Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, TRUDY |
GB-10631 |
|
53.45 |
534700397 |
*********5485 |
01/08/2014 |
| BLOMDAHL, BLAKE |
GB-5990 |
|
41.73 |
231270654 |
*****6975 |
01/08/2014 |
| BRADSHAW, DAVE |
GB-10619 |
|
50.64 |
231271080 |
*****1062 |
01/08/2014 |
| CHRISTY, JENNIFER |
GB-11088 |
|
60.15 |
031201360 |
******7904 |
01/08/2014 |
| COTTRELL, GRIFFIN |
GB-5048 |
|
41.73 |
031201360 |
***8306 |
01/08/2014 |
| |
Count: 5 |
Total: |
247.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|