Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, LENA |
GR-2211 |
|
49.00 |
211870980 |
**2728 |
05/18/2018 |
| GILMAN, MARTIN |
GR-7046 |
|
29.00 |
211374091 |
***3624 |
05/18/2018 |
| GILMAN, MARTIN |
GR-7046 |
|
49.00 |
211374091 |
***3624 |
05/18/2018 |
| LINDBERG, RUSSELL |
GR-4685 |
|
49.00 |
211386597 |
*********1717 |
05/18/2018 |
| POPE, ALICIA |
GR-1958 |
|
49.00 |
211374046 |
******5430 |
05/18/2018 |
| |
Count: 5 |
Total: |
225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|