Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOX, MELANIE |
GL-2000780 |
1 |
37.45 |
073905527 |
*****4272 |
10/05/2010 |
| GARCIA-VILLA, ANNA |
GL-2000158 |
1 |
64.20 |
073000545 |
********1897 |
10/05/2010 |
| KLEIN, RACHEL |
GL-2000018 |
1 |
29.43 |
273976369 |
***4750 |
10/05/2010 |
| MORRIS, ADAM |
GL-2000441 |
1 |
37.45 |
073922377 |
**0909 |
10/05/2010 |
| MUNIZ, GINA |
GL-2000256 |
1 |
32.10 |
073000545 |
******0701 |
10/05/2010 |
| MURPHY, MARIA |
GL-1002892 |
1 |
37.45 |
273976369 |
*********2506 |
10/05/2010 |
| NORTHLAND, JENNIFER |
GL-1001459 |
1 |
37.45 |
073920285 |
****4011 |
10/05/2010 |
| PETERSON, SCOTT |
GL-1002873 |
1 |
37.45 |
273976369 |
*********9305 |
10/05/2010 |
| SHAFFER, JANECE |
GL-1001878 |
1 |
37.45 |
073000228 |
******2054 |
10/05/2010 |
| TOMPKINS, DERRICK |
GL-1001319 |
1 |
32.10 |
073000228 |
******2093 |
10/05/2010 |
| TUVE, SARAH |
GL-1001786 |
1 |
32.10 |
273976369 |
*********9903 |
10/05/2010 |
| WEBER, BAREE |
GL-2000477 |
1 |
37.45 |
273976369 |
*********4405 |
10/05/2010 |
| WELSH, DEBRA |
GL-2000966 |
1 |
32.10 |
273976369 |
*********4804 |
10/05/2010 |
| |
Count: 13 |
Total: |
484.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
GL-000000 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/05/2010 |
| MCMULLEN, STACEY |
GL-2000241 |
1 |
0.00 |
081202759 |
********1932 |
Zero Dollar Amount |
10/05/2010 |
| WASHINGTON, WILLIE |
GL-1002667 |
1 |
0.00 |
|
***9850 |
Zero Dollar Amount |
10/05/2010 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|