Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORGGREBE, SANDRA |
GJ-39460115 |
1 |
39.95 |
121000358 |
********2358 |
05/01/2014 |
| CANALES, NANCY |
GJ-10606 |
1 |
19.95 |
322271627 |
******6817 |
05/01/2014 |
| HARNEY, LEYLA |
GJ-30294 |
1 |
39.95 |
322271627 |
*****1680 |
05/01/2014 |
| LEMUS, LAURA |
GJ-10695 |
1 |
19.95 |
122000661 |
******6322 |
05/01/2014 |
| LEMUS, MANUEL |
GJ-10690 |
1 |
19.95 |
122000661 |
******6322 |
05/01/2014 |
| MYER, JACQUELYN |
GJ-11587 |
1 |
19.95 |
322271627 |
*****8147 |
05/01/2014 |
| |
Count: 6 |
Total: |
159.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|