Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, KYLE |
GU-33397 |
A |
20.00 |
064108951 |
***8681 |
04/03/2017 |
| CORNWELL, DEVIN |
GU-36358 |
A |
20.00 |
083902646 |
****7284 |
04/03/2017 |
| CORNWELL, JOHN |
GU-36355 |
A |
20.00 |
083900363 |
*****8545 |
04/03/2017 |
| HUFFINE, BRIAN |
GU-36353 |
A |
20.00 |
083900363 |
********3640 |
04/03/2017 |
| SUTTON, DONOVAN |
GU-33388 |
A |
20.00 |
083905012 |
******1991 |
04/03/2017 |
| |
Count: 5 |
Total: |
100.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|