Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, CAYDEN |
GL-62849 |
2 |
90.00 |
073000545 |
******8174 |
12/10/2015 |
| GORBALL, KERRY |
GL-62058 |
2 |
60.00 |
256074974 |
******0716 |
12/10/2015 |
| HOVENGA, BRITTANY |
GL-62965 |
2 |
26.75 |
273976369 |
*********9107 |
12/10/2015 |
| MAU, JUSTIN |
GL-110131 |
2 |
70.00 |
273976369 |
*********8450 |
12/10/2015 |
| MEDINA, MARCO |
GL-110272 |
2 |
48.15 |
273976369 |
***7170 |
12/10/2015 |
| MENDEZ, ASHLYANNE |
GL-62063 |
2 |
60.00 |
073000228 |
******9872 |
12/10/2015 |
| |
Count: 6 |
Total: |
354.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|