Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUGAN, JAMES |
GB-5804 |
|
37.45 |
031201360 |
******6259 |
04/23/2016 |
| DUGAN, SUSAN |
GB-10945 |
|
41.73 |
031201360 |
******6259 |
04/23/2016 |
| GARRELS, GLENN |
GB-12838 |
|
47.07 |
011000138 |
********7429 |
04/23/2016 |
| GRAVES, JAMES |
GB-13414 |
|
108.46 |
021200339 |
********7301 |
04/23/2016 |
| HALPERN, BETTY |
GB-12053 |
|
32.10 |
031201360 |
***9982 |
04/23/2016 |
| O`BRIEN, TRISH |
GB-11878 |
|
10.70 |
031201360 |
******5859 |
04/23/2016 |
| RODRIGUEZ, ZULEYKA |
GB-13393 |
|
67.79 |
031201360 |
******9754 |
04/23/2016 |
| |
Count: 7 |
Total: |
345.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|