Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COFFER, SHAUNTEZ |
GL-62401 |
2 |
32.10 |
073000176 |
********5723 |
04/10/2019 |
| FRICKSON, HOLLY |
GL-30626 |
2 |
32.10 |
273976369 |
*********8803 |
04/10/2019 |
| HOFSTADTER, MADISON |
GL-30383 |
2 |
32.10 |
273975098 |
*********6682 |
04/10/2019 |
| PETERS, JESSICA |
GL-70138 |
2 |
102.00 |
273976369 |
*********2823 |
04/10/2019 |
| SCHRIEVER, HANNAH |
GL-70191 |
2 |
32.10 |
273976369 |
*********1906 |
04/10/2019 |
| |
Count: 5 |
Total: |
230.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|