Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNDT, ALEXANDRIA |
GL-31838 |
1 |
80.00 |
073904036 |
***8525 |
10/05/2022 |
| BALL, ANTHONY |
GL-70987 |
1 |
50.00 |
273976369 |
***2880 |
10/05/2022 |
| BONDE, BRANDON |
GL-70952 |
1 |
80.00 |
073921679 |
***0069 |
10/05/2022 |
| BURKETT, JIN-KALI |
GL-71246 |
1 |
32.10 |
273974581 |
*****3227 |
10/05/2022 |
| GRAHAM, JOHN |
GL-71077 |
1 |
50.00 |
273976369 |
***2380 |
10/05/2022 |
| HOLTON, ETHAN |
GL-70209 |
1 |
70.00 |
273976369 |
***9920 |
10/05/2022 |
| HUSKIC, SABAHUDIN |
GL-31786 |
1 |
37.45 |
273976369 |
*****8001 |
10/05/2022 |
| KAJTAZOVIC, ERNA |
GL-31314 |
1 |
80.00 |
273976369 |
*********5720 |
10/05/2022 |
| SMITH-RAMIREZ, ANITA |
GL-70842 |
1 |
53.50 |
273976369 |
*********1661 |
10/05/2022 |
| TOPCAGIC, DELISTA |
GL-30949 |
1 |
135.00 |
273976369 |
*********9605 |
10/05/2022 |
| WALKER, RANDI |
GL-31749 |
1 |
80.00 |
273976369 |
*********6505 |
10/05/2022 |
| WENDLING, ADAM |
GL-31561 |
1 |
125.00 |
273976369 |
*********4056 |
10/05/2022 |
| WHITE, ANNABELLE |
GL-71065 |
1 |
32.10 |
073000545 |
********4910 |
10/05/2022 |
| |
Count: 13 |
Total: |
905.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|