Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOULETTE, ROBERT |
GR-102683 |
|
39.00 |
211870980 |
***2175 |
09/18/2013 |
| ELA, JONATHAN |
GR-103617 |
|
29.00 |
211374091 |
***9655 |
09/18/2013 |
| HEINONEN, SUSAN |
GR-103611 |
|
29.00 |
211374091 |
***9655 |
09/18/2013 |
| RUSSELL, JACOB |
GR-102046 |
|
10.00 |
211374091 |
***2508 |
09/18/2013 |
| WOOD, LISA |
GR-103197 |
|
39.00 |
211870980 |
***6953 |
09/18/2013 |
| |
Count: 5 |
Total: |
146.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|