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 |
07/15/2021 |
| BABIC, ADMIR |
GL-70524 |
3 |
75.00 |
273975098 |
*********7829 |
07/15/2021 |
| GONZALEZ, MARIA |
GL-71004 |
3 |
50.00 |
273976369 |
*******9261 |
07/15/2021 |
| HUDSON, DEB |
GL-31025 |
3 |
75.00 |
273976369 |
*********4507 |
07/15/2021 |
| KAYSER, ZACHARY |
GL-70374 |
3 |
53.50 |
073908045 |
***0313 |
07/15/2021 |
| SPENCE, LANIE |
GL-30059 |
3 |
75.00 |
073912837 |
**4280 |
07/15/2021 |
| TATE, BRANAYLA |
GL-30972 |
3 |
75.00 |
273974581 |
*****2723 |
07/15/2021 |
| WAECHTER, SCOTT |
GL-70443 |
3 |
32.10 |
073908045 |
***9714 |
07/15/2021 |
| WELLS, WALTER |
GL-70462 |
3 |
32.10 |
065403626 |
******3060 |
07/15/2021 |
| |
Count: 9 |
Total: |
542.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|