Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONDE, BRANDON |
GL-70952 |
1 |
32.10 |
073921679 |
***0069 |
04/05/2022 |
| GRAHAM, JOHN |
GL-71077 |
1 |
50.00 |
273976369 |
***2380 |
04/05/2022 |
| HOLTON, ETHAN |
GL-70209 |
1 |
70.00 |
273976369 |
***9920 |
04/05/2022 |
| SMITH-RAMIREZ, ANITA |
GL-70842 |
1 |
53.50 |
273976369 |
*********1661 |
04/05/2022 |
| TOPCAGIC, DELISTA |
GL-30949 |
1 |
135.00 |
273976369 |
*********9605 |
04/05/2022 |
| VAN DERKOLK, ADAM |
GL-31480 |
1 |
60.00 |
256074974 |
******5405 |
04/05/2022 |
| WENDLING, ADAM |
GL-31561 |
1 |
125.00 |
273976369 |
*********4056 |
04/05/2022 |
| |
Count: 7 |
Total: |
525.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|