Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FINNERTY, ROBERT ROB |
GG-117235 |
3 |
42.62 |
125108272 |
******5602 |
10/20/2020 |
| HANSEN, LAILA |
GG-108013 |
3 |
43.70 |
125000574 |
********5615 |
10/20/2020 |
| HYATT, LINDA |
GG-116478 |
3 |
40.46 |
325180223 |
**********6608 |
10/20/2020 |
| MEDAK, CYNTHIA |
GG-117876 |
3 |
85.78 |
325182946 |
********7582 |
10/20/2020 |
| SOBEL, SANDY |
GG-116539 |
3 |
41.54 |
125008547 |
******9925 |
10/20/2020 |
| |
Count: 5 |
Total: |
254.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|