Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALCOME, DAVE |
GR-101077 |
|
49.00 |
211370545 |
*****8253 |
05/10/2013 |
| BALCOME, PAM |
GR-102323 |
|
49.00 |
211370545 |
*****8253 |
05/10/2013 |
| HAYES, JAYMEE |
GR-103608 |
|
29.00 |
011000138 |
********3444 |
05/10/2013 |
| HAYES, JAYMEE |
GR-103608 |
|
49.00 |
011000138 |
********3444 |
05/10/2013 |
| ODONNELL, HANNAH |
GR-103684 |
|
29.00 |
211386597 |
*********5104 |
05/10/2013 |
| ODONNELL, HANNAH |
GR-103684 |
|
49.00 |
211386597 |
*********5104 |
05/10/2013 |
| ODONNELL, LAURA |
GR-103683 |
|
29.00 |
211386597 |
*********5104 |
05/10/2013 |
| ODONNELL, LAURA |
GR-103683 |
|
49.00 |
211386597 |
*********5104 |
05/10/2013 |
| SOBOLESKI, JACKLYN |
GR-103689 |
|
29.00 |
211386597 |
*********5104 |
05/10/2013 |
| SOBOLESKI, JACKLYN |
GR-103689 |
|
49.00 |
211386597 |
*********5104 |
05/10/2013 |
| |
Count: 10 |
Total: |
410.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|