Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTS, DAVID |
GF-00595 |
3 |
26.77 |
291073231 |
******8805 |
10/19/2015 |
| BLINDAUER, GEORGE |
GF-10037 |
3 |
21.41 |
091000019 |
******7247 |
10/19/2015 |
| CHANAKA, JAMES |
GF-11271 |
3 |
10.70 |
091000019 |
******1048 |
10/19/2015 |
| COLE, KIM |
GF-11139 |
3 |
21.41 |
091000019 |
******4005 |
10/19/2015 |
| COLE, MIKE |
GF-11140 |
3 |
16.06 |
091000019 |
******4005 |
10/19/2015 |
| DRESCH, JEREMY |
GF-11250 |
3 |
53.54 |
091000022 |
********7712 |
10/19/2015 |
| QUINEHAN, WILL |
GF-10534 |
3 |
42.83 |
091000019 |
******2100 |
10/19/2015 |
| |
Count: 7 |
Total: |
192.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|