Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABCOCK, BRADLEY |
GF-11365 |
4 |
26.77 |
091000019 |
******5616 |
01/25/2017 |
| BENSON, TODD |
GF-11219 |
4 |
62.39 |
296076262 |
******1630 |
01/25/2017 |
| CARLSON, RONALD |
GF-11044 |
4 |
42.83 |
091000022 |
*****1711 |
01/25/2017 |
| CROTEAU, JENNIFER |
GF-11277 |
4 |
16.06 |
091000022 |
********5915 |
01/25/2017 |
| FISHER, GREG |
GF-10837 |
4 |
42.83 |
091000132 |
****5740 |
01/25/2017 |
| GAUTHIER, MARK |
GF-10259 |
4 |
10.70 |
296076152 |
******7297 |
01/25/2017 |
| MATTHEWS JR, JAY JOHN |
GF-11294 |
4 |
42.83 |
296076301 |
******1330 |
01/25/2017 |
| OLSON, RICK |
GF-10424 |
4 |
42.83 |
091000019 |
******7517 |
01/25/2017 |
| WEEKS, DAN |
GF-10002 |
4 |
26.77 |
091913685 |
***7615 |
01/25/2017 |
| |
Count: 9 |
Total: |
314.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|