Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, JOSEPH |
GL-110793 |
5 |
100.00 |
273976369 |
*********4206 |
04/26/2016 |
| SHERBAN, KIMBERLY |
GL-61660 |
5 |
75.00 |
273976369 |
*********1007 |
04/26/2016 |
| TOPCAGIC, ARNEL |
GL-62930 |
5 |
60.00 |
273976369 |
*********9605 |
04/26/2016 |
| TOPCAGIC, DELISTA |
GL-62527 |
5 |
7.00 |
273976369 |
*********9605 |
04/26/2016 |
| |
Count: 4 |
Total: |
242.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|