Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, DAVID |
GA-DAVIS8 |
|
29.00 |
111301122 |
*******8702 |
11/12/2016 |
| HACKNEY, ZACHARY |
GA-25654 |
|
37.89 |
111310870 |
****0469 |
11/12/2016 |
| KRAHENBUHL, TYLER |
GA-26410 |
|
45.09 |
314074269 |
*****7344 |
11/12/2016 |
| MOLINA, DEONNA |
GA-25097 |
|
64.95 |
311376591 |
**7690 |
11/12/2016 |
| VALDEZ, PAUL |
GA-25378 |
|
27.06 |
311376533 |
****3001 |
11/12/2016 |
| |
Count: 5 |
Total: |
203.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|