Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, CAYDEN |
GL-62230 |
2 |
90.00 |
073000545 |
******8174 |
04/10/2015 |
| EASTMAN, JEREMY |
GL-61949 |
2 |
26.75 |
273976369 |
*********3101 |
04/10/2015 |
| KLEIN, DAWN |
GL-400855 |
2 |
32.10 |
273976369 |
*********6304 |
04/10/2015 |
| MAU, JUSTIN |
GL-110131 |
2 |
70.00 |
273976369 |
*********8450 |
04/10/2015 |
| MEDINA, MARCO |
GL-110272 |
2 |
48.15 |
273976369 |
***7170 |
04/10/2015 |
| MICOU, YAMIR |
GL-62362 |
2 |
60.00 |
273976369 |
********6601 |
04/10/2015 |
| |
Count: 6 |
Total: |
327.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|