Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, JOSEPH |
GL-110793 |
5 |
100.00 |
273976369 |
*********4206 |
02/25/2014 |
| FRIEDLEY, PRESTON |
GL-3000038 |
5 |
37.45 |
273976369 |
*********1001 |
02/25/2014 |
| HARRIGAN, WILLIAM |
GL-110337 |
5 |
21.40 |
073906788 |
***4862 |
02/25/2014 |
| HILL, TYLER |
GL-111109 |
5 |
53.50 |
273976369 |
*********3101 |
02/25/2014 |
| HORAN, CHRISTIAN |
GL-111114 |
5 |
26.75 |
273976369 |
***4170 |
02/25/2014 |
| PRILL, WESLEY |
GL-62029 |
5 |
42.80 |
073921145 |
***3918 |
02/25/2014 |
| WOODEN, ABIGAIL |
GL-61307 |
5 |
25.00 |
273976369 |
*********6502 |
02/25/2014 |
| WOODEN, LANDON |
GL-111149 |
5 |
45.00 |
273976369 |
*********6502 |
02/25/2014 |
| WOODEN, REESE |
GL-61295 |
5 |
10.00 |
273976369 |
*********6502 |
02/25/2014 |
| |
Count: 9 |
Total: |
361.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|