Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOMDAHL, BLAKE |
GB-5990 |
|
41.73 |
231270654 |
*****6975 |
10/08/2013 |
| BLOMDAHL, JORDON |
GB-5939 |
|
41.73 |
231270654 |
*****6975 |
10/08/2013 |
| BLOMDAHL, KELLY |
GB-5974 |
|
48.15 |
231270654 |
*****6975 |
10/08/2013 |
| CANNUSCIO, ANTHONY |
GB-5532 |
|
146.86 |
031201360 |
******4603 |
10/08/2013 |
| MARTIN, RICH |
GB-10734 |
|
53.45 |
021200025 |
******2596 |
10/08/2013 |
| |
Count: 5 |
Total: |
331.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|