Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, JOSEPH |
GL-110793 |
5 |
32.10 |
273976369 |
*********4206 |
10/25/2018 |
| FROST, HAILE |
GL-62808 |
5 |
50.00 |
073922597 |
**2227 |
10/25/2018 |
| SAWYER, SHANE |
GL-30219 |
5 |
75.00 |
122105278 |
******6614 |
10/25/2018 |
| VELTHOFF, JESSICA |
GL-70091 |
5 |
32.10 |
104903391 |
******6478 |
10/25/2018 |
| WENCE, RAMON |
GL-30484 |
5 |
75.00 |
273976369 |
*********6606 |
10/25/2018 |
| WENCE, SIDNEY |
GL-61938 |
5 |
75.00 |
273976369 |
*********6606 |
10/25/2018 |
| |
Count: 6 |
Total: |
339.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|