Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARNEY, CHARLOTTE |
GB-14202 |
2 |
53.49 |
031204710 |
*********1366 |
09/15/2016 |
| GREMO, SHANE |
GB-14309 |
2 |
42.79 |
231270654 |
*****7749 |
09/15/2016 |
| HOWELL, ERIN |
GB-14400 |
2 |
3.21 |
021200339 |
******3615 |
09/15/2016 |
| MCGLINN, KIM |
GB-13597 |
2 |
53.49 |
021200339 |
********1916 |
09/15/2016 |
| MONTONE, KEVIN |
GB-13447 |
2 |
218.00 |
031918844 |
******6355 |
09/15/2016 |
| SULLIVAN, RYAN |
GB-14236 |
2 |
46.79 |
231271080 |
*****5145 |
09/15/2016 |
| SWEEDER, MOIRA |
GB-14474 |
2 |
42.79 |
031201360 |
**********9812 |
09/15/2016 |
| ULRICH, KEVIN |
GB-13651 |
2 |
53.49 |
031201360 |
******9556 |
09/15/2016 |
| WINTERS, CINDY |
GB-14371 |
2 |
53.49 |
031206420 |
******6379 |
09/15/2016 |
| |
Count: 9 |
Total: |
567.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|