Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASAS, JESUS |
GA-20625 |
|
31.39 |
311376533 |
*7905 |
04/23/2016 |
| CORY, MIKE |
GA-25529 |
|
27.06 |
111900659 |
******7134 |
04/23/2016 |
| FERNANDEZ, KEAGAN |
GA-25496 |
|
37.89 |
311380859 |
****8460 |
04/23/2016 |
| GARRETT, KELLI |
GA-A10117 |
|
41.14 |
311376494 |
***2201 |
04/23/2016 |
| GONZALES, REBECCA |
GA-25559 |
|
35.00 |
311376591 |
**6209 |
04/23/2016 |
| GONZALES, REBECCA |
GA-25559 |
|
35.00 |
311376591 |
**6209 |
04/23/2016 |
| GONZALES, REBECCA |
GA-25559 |
|
35.00 |
311376591 |
**6209 |
04/23/2016 |
| GORMAN, ALAN |
GA-20068 |
|
37.89 |
311376533 |
****1004 |
04/23/2016 |
| GORMAN, ALAN |
GA-20068 |
|
37.89 |
311376533 |
****1004 |
04/23/2016 |
| GORMAN, ALAN |
GA-20068 |
|
37.89 |
311376533 |
****1004 |
04/23/2016 |
| MINTON, EDWIN |
GA-20562 |
|
16.24 |
111301122 |
*******5910 |
04/23/2016 |
| |
Count: 11 |
Total: |
372.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|