Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAJRAMOVIC, ALDIN |
GL-62629 |
4 |
60.00 |
273976369 |
*********8004 |
10/20/2016 |
| CODY, PHEDRICK |
GL-62980 |
4 |
26.75 |
273976369 |
***1640 |
10/20/2016 |
| FAGERLIND, ROSS |
GL-110729 |
4 |
16.05 |
073908045 |
***1539 |
10/20/2016 |
| MICOU, YAMIR |
GL-62362 |
4 |
90.00 |
273976369 |
********6601 |
10/20/2016 |
| PENROD, CODY |
GL-400446 |
4 |
21.40 |
073000228 |
*****8418 |
10/20/2016 |
| WYETT, WILLIAM |
GL-111015 |
4 |
26.75 |
273976369 |
********3304 |
10/20/2016 |
| |
Count: 6 |
Total: |
240.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|