Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONOHUE, CONNOR |
GR-5653 |
|
25.00 |
211386597 |
*****2491 |
01/11/2017 |
| DONOHUE, PATRICK |
GR-5650 |
|
29.00 |
211386597 |
*****2491 |
01/11/2017 |
| DONOHUE, TARA |
GR-5651 |
|
29.00 |
211386597 |
*****2491 |
01/11/2017 |
| DUNN, BETHANY |
GR-4956 |
|
29.00 |
211371599 |
******6057 |
01/11/2017 |
| MCNAMARA, MATT |
GR-4088 |
|
29.00 |
211371735 |
******0706 |
01/11/2017 |
| MCNAMARA, NICHOLAS |
GR-4092 |
|
29.00 |
211371735 |
******0706 |
01/11/2017 |
| |
Count: 6 |
Total: |
170.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|