Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUDNIK, TIMOTHY |
GH-X880295 |
|
49.00 |
256074974 |
******0592 |
08/20/2018 |
| LAMPL, ELAN |
GH-X960789 |
|
64.00 |
121100782 |
*****7770 |
08/20/2018 |
| LOPEZ, VALERIEE |
GH-W14047 |
|
29.00 |
321172594 |
**********7512 |
08/20/2018 |
| MULLIGAN, JOHN |
GH-W11641 |
|
54.00 |
322271627 |
*****6282 |
08/20/2018 |
| RAI, GURPREET |
GH-W160029 |
|
29.00 |
121000358 |
********4131 |
08/20/2018 |
| RAMIREZ, CHRIS |
GH-W15849 |
|
44.00 |
322271627 |
*****7973 |
08/20/2018 |
| TATARAKIS, MICHELLE |
GH-X959562 |
|
200.00 |
121141495 |
*****9501 |
08/20/2018 |
| |
Count: 7 |
Total: |
469.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|