Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISSON, LORI |
GL-2000304 |
5 |
37.45 |
273976369 |
*********8805 |
08/25/2010 |
| AMEND, DAVID |
GL-2000181 |
5 |
37.45 |
073900438 |
******6606 |
08/25/2010 |
| BEEBE, KARIE |
GL-1002427 |
5 |
37.45 |
273976482 |
*******3540 |
08/25/2010 |
| BLAND, AARON |
GL-1002590 |
5 |
58.85 |
073900438 |
******7181 |
08/25/2010 |
| CUNNINGHAM, JOSEPH |
GL-2000977 |
5 |
32.10 |
273976356 |
*******5901 |
08/25/2010 |
| DAY, JOAN |
GL-1001850 |
5 |
26.75 |
073000545 |
******4515 |
08/25/2010 |
| DRAHOS, RICKY |
GL-1002908 |
5 |
37.45 |
073922377 |
**8660 |
08/25/2010 |
| GERSTENKORN, MICHELLE |
GL-1002005 |
5 |
37.45 |
273976369 |
*********7308 |
08/25/2010 |
| HETH, ALESHA |
GL-2000271 |
5 |
58.85 |
273976482 |
*****4730 |
08/25/2010 |
| IBRAHIMOVIC, MOHAMED |
GL-2000357 |
5 |
48.15 |
273976369 |
*********5505 |
08/25/2010 |
| JACKSON, STACI |
GL-1001342 |
5 |
32.10 |
273976369 |
********0400 |
08/25/2010 |
| JONES, ROXANNE |
GL-1002560 |
5 |
37.45 |
073922597 |
**1552 |
08/25/2010 |
| KUDUZOVIC, ADIS |
GL-1002721 |
5 |
32.10 |
273976369 |
*********0907 |
08/25/2010 |
| LAURIE, JESSICA |
GL-1002308 |
5 |
37.45 |
273976369 |
*********4707 |
08/25/2010 |
| LUNDAK, KARRIE |
GL-1001442 |
5 |
37.45 |
273976369 |
*********4806 |
08/25/2010 |
| MARTIN, MELISSA |
GL-1001882 |
5 |
37.45 |
273976369 |
*********3400 |
08/25/2010 |
| MOHORNE, WILL |
GL-2000113 |
5 |
37.45 |
273976482 |
*****6410 |
08/25/2010 |
| NENOW, CARMEN |
GL-1002523 |
5 |
37.45 |
273976482 |
*******0009 |
08/25/2010 |
| SABIC, EDIN |
GL-2000312 |
5 |
37.45 |
273976369 |
*********8305 |
08/25/2010 |
| SCHELLING, JESSICA |
GL-1002612 |
5 |
37.45 |
273976369 |
*********8508 |
08/25/2010 |
| VANDERSEE, ALEXIS |
GL-1002744 |
5 |
32.10 |
073905527 |
******1235 |
08/25/2010 |
| |
Count: 21 |
Total: |
807.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JOENS, JOAN |
GL-1001883 |
5 |
0.00 |
273976369 |
*********9503 |
Zero Dollar Amount |
08/25/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|