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 |
08/25/2016 |
| HENNINGS, SIDNEY |
GL-61938 |
5 |
75.00 |
273976369 |
***6660 |
08/25/2016 |
| PETERSEN, PRESTON |
GL-62205 |
5 |
60.00 |
275978116 |
***0027 |
08/25/2016 |
| RICE, JIM |
GL-61916 |
5 |
60.00 |
275978116 |
***0027 |
08/25/2016 |
| WENCE, RAMON |
GL-61779 |
5 |
75.00 |
111000025 |
********7219 |
08/25/2016 |
| |
Count: 5 |
Total: |
370.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|