Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, CAYDEN |
GL-62849 |
2 |
90.00 |
073000545 |
******8174 |
12/12/2016 |
| FROST, HAILE |
GL-62808 |
2 |
74.00 |
073922597 |
**2227 |
12/12/2016 |
| HOVENGA, BRITTANY |
GL-62965 |
2 |
26.75 |
273976369 |
*********9107 |
12/12/2016 |
| MAU, JUSTIN |
GL-110131 |
2 |
70.00 |
273976369 |
*********8450 |
12/12/2016 |
| MEDINA, MARCO |
GL-110272 |
2 |
48.15 |
273976369 |
***7170 |
12/12/2016 |
| |
Count: 5 |
Total: |
308.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|