Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAJRAMOVIC, ALDIN |
GL-62629 |
4 |
60.00 |
273976369 |
*********8004 |
06/20/2017 |
| CODY, PHEDRICK |
GL-62980 |
4 |
26.75 |
273976369 |
***1640 |
06/20/2017 |
| ELSE, JUSTIN |
GL-30250 |
4 |
75.00 |
273976369 |
********8400 |
06/20/2017 |
| FAGERLIND, ROSS |
GL-110729 |
4 |
16.05 |
073908045 |
***1539 |
06/20/2017 |
| HANSEN, DAWN |
GL-30179 |
4 |
75.00 |
073920285 |
****7510 |
06/20/2017 |
| OBRIEN, AMY |
GL-61131 |
4 |
75.00 |
273976369 |
*********0103 |
06/20/2017 |
| PEHLIC, ADNAN |
GL-62977 |
4 |
40.00 |
273976369 |
*********2905 |
06/20/2017 |
| PENROD, CODY |
GL-400446 |
4 |
21.40 |
073000228 |
*****8418 |
06/20/2017 |
| SPENCE, JOSEPH |
GL-61373 |
4 |
75.00 |
073912837 |
**4280 |
06/20/2017 |
| WENTZEIN, ERIN |
GL-61483 |
4 |
75.00 |
073905527 |
***8280 |
06/20/2017 |
| WYETT, WILLIAM |
GL-111015 |
4 |
26.75 |
273976369 |
********3304 |
06/20/2017 |
| |
Count: 11 |
Total: |
565.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|