Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-116676 |
1 |
26.98 |
125108272 |
******4983 |
04/02/2020 |
| FIELDS, MELANIE |
GG-112645 |
1 |
26.98 |
325183220 |
******8005 |
04/02/2020 |
| HILTON, BILL |
GG-110420 |
1 |
26.98 |
325081403 |
******7854 |
04/02/2020 |
| JOHNSON, JANE |
GG-116950 |
1 |
26.98 |
125000574 |
********7335 |
04/02/2020 |
| LIBERTY, SARAH |
GG-117718 |
1 |
26.98 |
125000024 |
****1966 |
04/02/2020 |
| RHULE, ANITA |
GG-114321 |
1 |
26.98 |
325181028 |
********0086 |
04/02/2020 |
| SETTLES, THOMAS |
GG-114661 |
1 |
26.98 |
325180223 |
**********0128 |
04/02/2020 |
| SMITH, PHYLLIS |
GG-117831 |
1 |
26.98 |
325070760 |
******4164 |
04/02/2020 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
26.98 |
325070760 |
******0772 |
04/02/2020 |
| WILLENBROCK, PHILIP |
GG-117200 |
1 |
26.98 |
125108272 |
******9852 |
04/02/2020 |
| |
Count: 10 |
Total: |
269.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|