Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, SCOTT |
GR-4214 |
|
29.00 |
211386597 |
*********8777 |
05/26/2016 |
| CARR, CRYSTAL |
GR-3479 |
|
39.00 |
211391825 |
****9575 |
05/26/2016 |
| DUMONT, BRAD |
GR-4620 |
|
49.00 |
211870980 |
******1078 |
05/26/2016 |
| DUMONT, KRISTEN |
GR-2465 |
|
49.00 |
211870980 |
******1078 |
05/26/2016 |
| FOSTER, KAITLYN |
GR-4809 |
|
29.00 |
211371599 |
******0161 |
05/26/2016 |
| FOSTER, KAITLYN |
GR-4809 |
|
49.00 |
211371599 |
******0161 |
05/26/2016 |
| FOSTER, MICHELE |
GR-4811 |
|
29.00 |
211371599 |
******0161 |
05/26/2016 |
| FOSTER, MICHELE |
GR-4811 |
|
49.00 |
211371599 |
******0161 |
05/26/2016 |
| FOX, BETHANN |
GR-4158 |
|
29.00 |
211386597 |
****2090 |
05/26/2016 |
| MCNEELY, KEEGAN |
GR-4691 |
|
29.00 |
211374091 |
*****4032 |
05/26/2016 |
| MCNEELY, KEEGAN |
GR-4691 |
|
49.00 |
211374091 |
*****4032 |
05/26/2016 |
| WHITNEY, LORI |
GR-1103 |
|
29.00 |
211371599 |
******1216 |
05/26/2016 |
| |
Count: 12 |
Total: |
458.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|