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 |
09/10/2014 |
| KLEIN, DAWN |
GL-400855 |
2 |
32.10 |
273976369 |
*********6304 |
09/10/2014 |
| MAU, JUSTIN |
GL-110131 |
2 |
70.00 |
273976369 |
*********8450 |
09/10/2014 |
| MCNULTY, CHARLES |
GL-62158 |
2 |
16.05 |
071125914 |
***5668 |
09/10/2014 |
| MEDINA, MARCO |
GL-110272 |
2 |
48.15 |
273976369 |
***7170 |
09/10/2014 |
| RODRIGUEZ, CARSYN |
GL-62061 |
2 |
40.00 |
073922377 |
**0910 |
09/10/2014 |
| |
Count: 6 |
Total: |
266.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|