Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, CAM |
GL-30997 |
1 |
75.00 |
273974581 |
*****5034 |
09/06/2021 |
| ENGEL, BRENDA |
GL-30846 |
1 |
160.00 |
073000228 |
******6035 |
09/06/2021 |
| FRENCH, EVELYN |
GL-70954 |
1 |
32.10 |
073920285 |
***7591 |
09/06/2021 |
| HOLTON, ETHAN |
GL-70209 |
1 |
70.00 |
273976369 |
***9920 |
09/06/2021 |
| TOPCAGIC, DELISTA |
GL-30949 |
1 |
135.00 |
273976369 |
*********9605 |
09/06/2021 |
| |
Count: 5 |
Total: |
472.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|