Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOBST, DAVID |
G7-10026071 |
1 |
58.85 |
073908045 |
***0567 |
12/06/2010 |
| HILL, CORBIN |
G7-2000574 |
1 |
58.85 |
273972839 |
*******5302 |
12/06/2010 |
| LIEBOLD, BEN |
G7-1002529 |
1 |
58.85 |
273976408 |
*******6400 |
12/06/2010 |
| ORTNER, BRAD |
G7-1002885 |
1 |
58.85 |
273976369 |
*********3008 |
12/06/2010 |
| SNYDER, RYAN |
G7-1002621 |
1 |
58.85 |
273976369 |
*********6401 |
12/06/2010 |
| VANFLEET, HOLLY |
G7-2000819 |
1 |
48.15 |
273976369 |
*********2407 |
12/06/2010 |
| |
Count: 6 |
Total: |
342.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SCHARES, ZANE |
G7-1002791 |
1 |
58.85 |
|
|
Invalid Bank Account No. |
12/06/2010 |
| |
Count: 1 |
Total: |
58.85 |
|
|
|
|