Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, JOSEPH |
GL-110793 |
5 |
100.00 |
273976369 |
*********4206 |
04/27/2015 |
| FEDERSPIEL, ANDREW |
GL-61994 |
5 |
26.75 |
273976369 |
***2880 |
04/27/2015 |
| FRIEDLEY, PRESTON |
GL-3000038 |
5 |
37.45 |
273976369 |
*********1001 |
04/27/2015 |
| HORAN, CHRISTIAN |
GL-111114 |
5 |
26.75 |
273976369 |
***4170 |
04/27/2015 |
| TOPCAGIC, ARNEL |
GL-62930 |
5 |
60.00 |
273976369 |
*********9605 |
04/27/2015 |
| WELTER, COLE |
GL-62903 |
5 |
26.75 |
273976369 |
***9750 |
04/27/2015 |
| |
Count: 6 |
Total: |
277.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|