Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELA, JONATHAN |
GR-103617 |
|
39.00 |
211374091 |
***9655 |
07/17/2013 |
| HEINONEN, SUSAN |
GR-103611 |
|
39.00 |
211374091 |
***9655 |
07/17/2013 |
| NICHOLS, KELSEY |
GR-102821 |
|
35.00 |
211870980 |
***1444 |
07/17/2013 |
| NICHOLS, RUSSELL |
GR-103777 |
|
39.00 |
211370545 |
******5251 |
07/17/2013 |
| NYGARD, SHAWNA |
GR-103715 |
|
29.00 |
211370545 |
******5167 |
07/17/2013 |
| WOOD, LISA |
GR-103197 |
|
39.00 |
211870980 |
***6953 |
07/17/2013 |
| |
Count: 6 |
Total: |
220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|