Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRETT, GARY |
GT-7738 |
1 |
55.00 |
231379966 |
******7005 |
06/01/2010 |
| CHARNEY, DEBRA |
GT-7729 |
1 |
35.00 |
231382241 |
******5166 |
06/01/2010 |
| CHESKO, STACEY |
GT-7661 |
1 |
24.00 |
031309945 |
***2036 |
06/01/2010 |
| COWDEN, ANN |
GT-7077 |
1 |
24.00 |
031312738 |
******3432 |
06/01/2010 |
| DAUS, JOHN |
GT-7792 |
1 |
35.00 |
055000259 |
*******7230 |
06/01/2010 |
| DETTINBURN, SHANNON |
GT-3952 |
1 |
25.00 |
231381116 |
******4182 |
06/01/2010 |
| DISTEFANO, JENN |
GT-7757 |
1 |
24.00 |
067006432 |
*********7592 |
06/01/2010 |
| EIKER, LINDA |
GT-4113 |
1 |
24.00 |
031309945 |
***6167 |
06/01/2010 |
| GORMLEY, ELISA |
GT-7169 |
1 |
24.00 |
031302955 |
****5985 |
06/01/2010 |
| HICKETHIER, TERI |
GT-7718 |
1 |
24.00 |
031312738 |
******2035 |
06/01/2010 |
| MARTIN, GAIL |
GT-6847 |
1 |
35.00 |
031309945 |
***4256 |
06/01/2010 |
| MARTIN, KATE |
GT-6920 |
1 |
24.00 |
031207607 |
******4904 |
06/01/2010 |
| PERRY, MICHELE |
GT-7791 |
1 |
50.00 |
031312738 |
******7757 |
06/01/2010 |
| STRAHLER, SUSAN |
GT-4140 |
1 |
24.00 |
031309945 |
***4195 |
06/01/2010 |
| TSCHOP, HEATHER |
GT-6502 |
1 |
24.00 |
031302955 |
****2618 |
06/01/2010 |
| WEIBLE, MIKE |
GT-7710 |
1 |
35.00 |
231380997 |
******5110 |
06/01/2010 |
| |
Count: 16 |
Total: |
486.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TERRY, PEGGY |
GT-7731 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| WISOR-HOOVER, SHERRY |
GT-6999 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| , |
J4-TUM |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| , |
J4-TUMLIN |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| , |
J4-TURN |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| , |
J4-T |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| , |
J4-WOOD |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| , |
J4-PRUITT |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| , |
J4-SANDERS |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| , |
J4-ROBER |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| , JON DOE |
J4-9999 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| |
Count: 11 |
Total: |
0.00 |
|
|
|
|