Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOLEY, KIM |
GR-1596 |
|
29.00 |
211371599 |
******4429 |
09/15/2015 |
| GIANFRIDDO, ANTHONY |
GR-3250 |
|
29.00 |
211374091 |
***7554 |
09/15/2015 |
| LAPIERRE, GARRETT |
GR-2773 |
|
29.00 |
211871714 |
*****7896 |
09/15/2015 |
| LAROSA, KELSEY |
GR-3796 |
|
29.00 |
211374091 |
***9620 |
09/15/2015 |
| THIBERT, KEIRA |
GR-2283 |
|
29.00 |
211370545 |
******1414 |
09/15/2015 |
| WILLIAMS, ANTHONY |
GR-3421 |
|
29.00 |
211070175 |
******7561 |
09/15/2015 |
| |
Count: 6 |
Total: |
174.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|