Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARREON, JIMMY |
GA-A03987 |
|
100.00 |
111306758 |
**6283 |
12/24/2015 |
| OUTLAW, CODY |
GA-22686 |
|
100.00 |
111301122 |
*******1163 |
12/24/2015 |
| SANCHEZ, EMILIO |
GA-21467 |
|
53.85 |
311376533 |
*2857 |
12/24/2015 |
| SANCHEZ, EMILIO |
GA-21467 |
|
53.85 |
311376533 |
*2857 |
12/24/2015 |
| TISDALE, KIM |
GA-16845 |
|
36.64 |
314074269 |
****2280 |
12/24/2015 |
| |
Count: 5 |
Total: |
344.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|