Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASAS, JESUS |
GA-20625 |
|
31.39 |
311376533 |
*7905 |
05/26/2016 |
| GENTILE, THOMAS |
GA-25440 |
|
37.89 |
314074269 |
*****6132 |
05/26/2016 |
| GONZALES, REBECCA |
GA-25559 |
|
35.00 |
311376591 |
**6209 |
05/26/2016 |
| JOPLIN, LINDA |
GA-21480 |
|
21.60 |
101089742 |
*************1262 |
05/26/2016 |
| MINTON, EDWIN |
GA-20562 |
|
16.24 |
111301122 |
*******5910 |
05/26/2016 |
| TERBUSH, KRISTI |
GA-64811 |
|
69.24 |
311376533 |
******8010 |
05/26/2016 |
| VALDEZ, PAUL |
GA-25378 |
|
27.06 |
311376533 |
****3001 |
05/26/2016 |
| |
Count: 7 |
Total: |
238.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|