Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GULD, JEFF |
GB-15834 |
|
46.90 |
031201360 |
******7461 |
01/31/2018 |
| MCGLINN, KIM |
GB-13597 |
|
53.43 |
021200339 |
********1916 |
01/31/2018 |
| |
Count: 2 |
Total: |
100.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BERGER, SETH |
GB-14898 |
|
0.00 |
021000322 |
********9351 |
Zero Dollar Amount |
01/31/2018 |
| DUFFY, JEAN |
GB-14801 |
|
0.00 |
021000322 |
********9351 |
Zero Dollar Amount |
01/31/2018 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|