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 |
11/26/2010 |
| AMEND, DAVID |
GL-2000181 |
5 |
37.45 |
073900438 |
******6606 |
11/26/2010 |
| ANDERSON, JAMES |
GL-2000621 |
5 |
69.55 |
273976369 |
*********4306 |
11/26/2010 |
| BEEBE, KARIE |
GL-1002427 |
5 |
37.45 |
273976482 |
*******3540 |
11/26/2010 |
| BLAND, AARON |
GL-1002590 |
5 |
58.85 |
073900438 |
******7181 |
11/26/2010 |
| CUNNINGHAM, JOSEPH |
GL-2000977 |
5 |
64.20 |
273976356 |
*******5901 |
11/26/2010 |
| DRAHOS, RICKY |
GL-1002908 |
5 |
37.45 |
073922377 |
**8660 |
11/26/2010 |
| GERSTENKORN, MICHELLE |
GL-1002005 |
5 |
37.45 |
273976369 |
*********7308 |
11/26/2010 |
| IBRAHIMOVIC, MOHAMED |
GL-2000357 |
5 |
48.15 |
273976369 |
*********5505 |
11/26/2010 |
| JONES, ROXANNE |
GL-1002560 |
5 |
69.55 |
073922597 |
**1552 |
11/26/2010 |
| MOHORNE, WILL |
GL-2000113 |
5 |
37.45 |
273976482 |
*****6410 |
11/26/2010 |
| MUMINOVIC, MUBERA |
GL-2000777 |
5 |
20.00 |
273976369 |
*********3606 |
11/26/2010 |
| NENOW, CARMEN |
GL-1002523 |
5 |
37.45 |
273976482 |
*******0009 |
11/26/2010 |
| PLOTNER, MICHELLE |
GL-2000717 |
5 |
32.10 |
273976369 |
*********2206 |
11/26/2010 |
| SCHELLING, JESSICA |
GL-1002612 |
5 |
37.45 |
273976369 |
*********8508 |
11/26/2010 |
| THOMA, STEPHANIE |
GL-2000061 |
5 |
32.10 |
073908045 |
***0083 |
11/26/2010 |
| VANDERSEE, ALEXIS |
GL-1002744 |
5 |
32.10 |
073905527 |
******1235 |
11/26/2010 |
| |
Count: 17 |
Total: |
726.20 |
|
|
|
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 |
11/26/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|