Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAJRAMOVIC, AIDIN |
GL-62629 |
4 |
60.00 |
273976369 |
*********8004 |
05/21/2019 |
| BUTLER, KIM |
GL-30370 |
4 |
75.00 |
273976369 |
*********7225 |
05/21/2019 |
| ELSE, JUSTIN |
GL-30250 |
4 |
75.00 |
273976369 |
********8400 |
05/21/2019 |
| FAGERLIND, ROSS |
GL-110729 |
4 |
16.05 |
073908045 |
***1539 |
05/21/2019 |
| PENROD, CODY |
GL-400446 |
4 |
21.40 |
073000228 |
*****8418 |
05/21/2019 |
| RAHNAVARDI, CAEL |
GL-30627 |
4 |
75.00 |
073905527 |
******0448 |
05/21/2019 |
| RUSSELL, NICOLE |
GL-30161 |
4 |
75.00 |
273976369 |
*********7506 |
05/21/2019 |
| TIMSON, SHANNON |
GL-70166 |
4 |
65.00 |
273976369 |
***2510 |
05/21/2019 |
| WENTZEIN, ERIN |
GL-61483 |
4 |
75.00 |
073905527 |
***8280 |
05/21/2019 |
| WYETT, WILLIAM |
GL-111015 |
4 |
26.75 |
273976369 |
********3304 |
05/21/2019 |
| |
Count: 10 |
Total: |
564.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|