Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, VENESSA |
GB-4655 |
|
26.75 |
021200025 |
******0176 |
11/12/2013 |
| BLOMDAHL, KELLY |
GB-5974 |
|
96.30 |
231270654 |
*****6975 |
11/12/2013 |
| CANNUSCIO, ANTHONY |
GB-5532 |
|
293.72 |
031201360 |
******4603 |
11/12/2013 |
| GREMO, KIM |
GB-10110 |
|
37.45 |
231270654 |
*****0181 |
11/12/2013 |
| HOLMES, ANNE |
GB-5614 |
|
41.73 |
031201360 |
******9721 |
11/12/2013 |
| HOLMES, DREW |
GB-5613 |
|
42.69 |
031201360 |
******9721 |
11/12/2013 |
| MARTIN, RICH |
GB-10734 |
|
183.72 |
021200025 |
******2596 |
11/12/2013 |
| |
Count: 7 |
Total: |
722.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|