Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORSETH, PEGGY |
GL-111309 |
2 |
60.00 |
273976369 |
*********4606 |
01/10/2014 |
| CHONGO, JOSEPH |
GL-110747 |
2 |
32.10 |
273976369 |
*********1102 |
01/10/2014 |
| KLEIN, DAWN |
GL-400855 |
2 |
32.10 |
273976369 |
*********6304 |
01/10/2014 |
| MAU, JUSTIN |
GL-110131 |
2 |
70.00 |
273976369 |
*********8450 |
01/10/2014 |
| MCNULTY, CHARLES |
GL-110838 |
2 |
16.05 |
071125914 |
***5668 |
01/10/2014 |
| MEDINA, MARCO |
GL-110720 |
2 |
48.15 |
273976369 |
***7170 |
01/10/2014 |
| NELSEN, GREGORY |
GL-110609 |
2 |
26.75 |
073905527 |
******9294 |
01/10/2014 |
| NICHOLS, BAILEE |
GL-400345 |
2 |
48.15 |
273976369 |
*********2504 |
01/10/2014 |
| RUSSO, MAMO |
GL-111378 |
2 |
26.75 |
073000228 |
******6503 |
01/10/2014 |
| |
Count: 9 |
Total: |
360.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|