Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, JOSEPH |
GL-110793 |
5 |
100.00 |
273976369 |
*********4206 |
11/27/2017 |
| FROST, HAILE |
GL-62808 |
5 |
50.00 |
073922597 |
**2227 |
11/27/2017 |
| MOELLER, JAYDEN |
GL-30152 |
5 |
45.00 |
273976369 |
*********8907 |
11/27/2017 |
| PETRILLO, GRACE |
GL-62766 |
5 |
65.00 |
073913302 |
***4377 |
11/27/2017 |
| SAWYER, SHANE |
GL-30219 |
5 |
75.00 |
122105278 |
******6614 |
11/27/2017 |
| |
Count: 5 |
Total: |
335.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|