Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, BLANCA |
GL-71595 |
2 |
80.00 |
073908045 |
***2126 |
02/10/2024 |
| HILLIKER, BRITTANY |
GL-71012 |
2 |
16.05 |
273972839 |
**0653 |
02/10/2024 |
| JACKSON, NINA |
GL-31541 |
2 |
60.00 |
073000228 |
******3926 |
02/10/2024 |
| JORDAN, NANCI |
GL-31758 |
2 |
96.05 |
271186423 |
***7400 |
02/10/2024 |
| MILLER, CHRISTINE |
GL-31539 |
2 |
80.00 |
073920285 |
****6856 |
02/10/2024 |
| NEGRETE, MARIELA |
GL-31621 |
2 |
37.45 |
273976369 |
*******6707 |
02/10/2024 |
| PRIEBE, JOSH |
GL-31651 |
2 |
75.00 |
073908045 |
***6264 |
02/10/2024 |
| THIES, ANDREW |
GL-31987 |
2 |
37.45 |
273972897 |
*****9100 |
02/10/2024 |
| WASHINGTON, WILLIE |
GL-31655 |
2 |
37.45 |
273976369 |
*******7748 |
02/10/2024 |
| |
Count: 9 |
Total: |
519.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|