Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLINDAUER, GEORGE |
GF-10037 |
3 |
21.41 |
091000019 |
******7247 |
07/18/2017 |
| COLE, KIM |
GF-11139 |
3 |
21.41 |
091000019 |
******4005 |
07/18/2017 |
| COLE, MIKE |
GF-11140 |
3 |
16.06 |
091000019 |
******4005 |
07/18/2017 |
| DADY, AMY |
GF-11478 |
3 |
32.13 |
296076152 |
******9432 |
07/18/2017 |
| TUTHILL, TRACY |
GF-11218 |
3 |
26.77 |
091016566 |
***5623 |
07/18/2017 |
| |
Count: 5 |
Total: |
117.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|