Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, SHANNON |
GL-30797 |
3 |
75.00 |
273976369 |
*********8505 |
10/15/2020 |
| ANDORF, PENNY |
GL-31028 |
3 |
75.00 |
273976408 |
*******8499 |
10/15/2020 |
| HUDSON, DEB |
GL-30360 |
3 |
75.00 |
273976369 |
*********4507 |
10/15/2020 |
| SPENCE, LANIE |
GL-30059 |
3 |
75.00 |
073912837 |
**4280 |
10/15/2020 |
| WELLS, WALTER |
GL-70462 |
3 |
32.10 |
065403626 |
******3060 |
10/15/2020 |
| |
Count: 5 |
Total: |
332.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|