Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SAMUEL |
GL-1001177 |
2 |
58.85 |
073000545 |
******1997 |
08/10/2010 |
| GROVE, SANDRA |
GL-1002820 |
2 |
37.45 |
273976369 |
****8100 |
08/10/2010 |
| NEWELL, STEVEN |
GL-2000001 |
2 |
26.75 |
273976369 |
*********9706 |
08/10/2010 |
| RHOADS, DYLON |
GL-2000484 |
2 |
26.75 |
073914864 |
***1177 |
08/10/2010 |
| SCHMIT, CAROLYN |
GL-1000020 |
2 |
42.80 |
073000228 |
******3173 |
08/10/2010 |
| STAINBROOK, KIM |
GL-1001928 |
2 |
37.45 |
273976369 |
*********8503 |
08/10/2010 |
| WILSON, DANIEL |
GL-2000414 |
2 |
64.20 |
273972839 |
*******1421 |
08/10/2010 |
| WINTERS, LYNETTE |
GL-1002770 |
2 |
26.75 |
073900438 |
******4611 |
08/10/2010 |
| YOUDE, EMILY |
GL-2000037 |
2 |
37.45 |
273972839 |
*******7606 |
08/10/2010 |
| |
Count: 9 |
Total: |
358.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BANDY, CAROL |
GL-1001131 |
2 |
0.00 |
|
|
Zero Dollar Amount |
08/10/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|