Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GEARHART, MICHELLE |
GL-30675 |
1 |
75.00 |
073000228 |
******8435 |
03/05/2020 |
| HERTEL, JESSICA |
GL-70086 |
1 |
110.00 |
273974581 |
*****1209 |
03/05/2020 |
| HOGAN, JACK |
GL-62320 |
1 |
60.00 |
273976369 |
*********3601 |
03/05/2020 |
| HRUSTIC, LEJLA |
GL-62366 |
1 |
67.00 |
273976369 |
****8706 |
03/05/2020 |
| LAMOS, JOHN |
GL-110081 |
1 |
26.75 |
073908045 |
***2484 |
03/05/2020 |
| MANGIN, STEPHANIE |
GL-61038 |
1 |
125.00 |
273976369 |
*********5404 |
03/05/2020 |
| MEYER, DALLAS |
GL-30660 |
1 |
75.00 |
073000545 |
******4197 |
03/05/2020 |
| NEWSOME, JUSTIN |
GL-62289 |
1 |
60.00 |
273976369 |
*********5704 |
03/05/2020 |
| PATTON, LEVI |
GL-62800 |
1 |
26.75 |
091408734 |
****0826 |
03/05/2020 |
| SCHAFFER, TJ |
GL-110703 |
1 |
21.40 |
273976369 |
*********0906 |
03/05/2020 |
| SNYDER, RYAN |
GL-110368 |
1 |
60.00 |
273976369 |
*********6401 |
03/05/2020 |
| SPASOJEVIC, BOJANA |
GL-30542 |
1 |
75.00 |
273976369 |
***7090 |
03/05/2020 |
| THOMAS, ROBERT |
GL-30590 |
1 |
32.10 |
273976369 |
*********6304 |
03/05/2020 |
| WEBER, BAREE |
GL-62280 |
1 |
26.75 |
273976369 |
*********4405 |
03/05/2020 |
| |
Count: 14 |
Total: |
840.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|