Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOES, DOUG |
GL-1146 |
3 |
21.40 |
073900438 |
******1963 |
03/15/2017 |
| FIDDELKE, DAIN |
GL-2000677 |
3 |
32.10 |
073921161 |
**8775 |
03/15/2017 |
| FISHER, JENNIFER |
GL-62875 |
3 |
100.00 |
073000228 |
******4835 |
03/15/2017 |
| GRZYBEK, ISSAC |
GL-30292 |
3 |
75.00 |
273972839 |
*******7277 |
03/15/2017 |
| HRNCIC, ANDI ALEN |
GL-62091 |
3 |
77.00 |
273976369 |
*********3101 |
03/15/2017 |
| JOHNSON, COLIN |
GL-111273 |
3 |
74.90 |
273976369 |
*********1804 |
03/15/2017 |
| KANTIC, MAJA |
GL-110186 |
3 |
26.75 |
273976369 |
*********3908 |
03/15/2017 |
| MEYERS, CHRIS |
GL-62744 |
3 |
60.00 |
073922597 |
**4952 |
03/15/2017 |
| RODRIGUEZ, ISABEL |
GL-62383 |
3 |
60.00 |
065403626 |
******7212 |
03/15/2017 |
| SIRES, JILL |
GL-61845 |
3 |
75.00 |
273975098 |
****9531 |
03/15/2017 |
| SMITH, ALANDREA |
GL-110643 |
3 |
32.10 |
273976369 |
*********3001 |
03/15/2017 |
| STANFORD, MALIKAH |
GL-62096 |
3 |
60.00 |
273976369 |
*********2301 |
03/15/2017 |
| |
Count: 12 |
Total: |
694.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|