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 |
12/10/2014 |
| CLARK, CAYDEN |
GL-62230 |
2 |
90.00 |
073000545 |
******8174 |
12/10/2014 |
| FREDERICKSEN, DANIEL |
GL-62947 |
2 |
25.00 |
273976262 |
**9304 |
12/10/2014 |
| KLEIN, DAWN |
GL-400855 |
2 |
32.10 |
273976369 |
*********6304 |
12/10/2014 |
| MAU, JUSTIN |
GL-110131 |
2 |
70.00 |
273976369 |
*********8450 |
12/10/2014 |
| MCNULTY, CHARLES |
GL-62158 |
2 |
25.00 |
071125914 |
***5668 |
12/10/2014 |
| MEDINA, MARCO |
GL-110272 |
2 |
48.15 |
273976369 |
***7170 |
12/10/2014 |
| MICOU, WILLIAM |
GL-62410 |
2 |
60.00 |
273976369 |
********6601 |
12/10/2014 |
| |
Count: 8 |
Total: |
410.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|