Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, PATRICIA |
GL-2000524 |
1 |
37.45 |
273976369 |
*********4508 |
01/05/2011 |
| BANKS, STEPHEN |
GL-2000992 |
1 |
58.85 |
273976369 |
*********1801 |
01/05/2011 |
| CAPOCCIONI, JO RUTH |
GL-2000805 |
1 |
32.10 |
273976369 |
********2320 |
01/05/2011 |
| CARTER, SHEILA |
GL-2000549 |
1 |
64.20 |
273976482 |
*****9290 |
01/05/2011 |
| CUNNINGHAM, JOE |
GL-2000685 |
1 |
160.55 |
073922377 |
**9089 |
01/05/2011 |
| FOX, MELANIE |
GL-2000780 |
1 |
37.45 |
073905527 |
*****4272 |
01/05/2011 |
| GARCIA-VILLA, ANNA |
GL-2000158 |
1 |
64.20 |
073000545 |
********1897 |
01/05/2011 |
| GRAY, NICOLE |
GL-2000585 |
1 |
64.20 |
073920285 |
****4282 |
01/05/2011 |
| HARRIGAN, WILLIAM |
GL-2000877 |
1 |
37.45 |
073906788 |
***4862 |
01/05/2011 |
| JUNKER, SAMANTHA |
GL-2000903 |
1 |
32.10 |
273976369 |
*********5004 |
01/05/2011 |
| KLEIN, RACHEL |
GL-2000018 |
1 |
29.43 |
273976369 |
***4750 |
01/05/2011 |
| NORTHLAND, JENNIFER |
GL-1001459 |
1 |
37.45 |
073920285 |
****4011 |
01/05/2011 |
| PETERSON, SCOTT |
GL-1002873 |
1 |
37.45 |
273976369 |
*********9305 |
01/05/2011 |
| TUVE, SARAH |
GL-1001786 |
1 |
32.10 |
273976369 |
*********9903 |
01/05/2011 |
| WEBER, BAREE |
GL-2000477 |
1 |
37.45 |
273976369 |
*********4405 |
01/05/2011 |
| WELSH, DEBRA |
GL-2000966 |
1 |
32.10 |
273976369 |
*********4804 |
01/05/2011 |
| |
Count: 16 |
Total: |
794.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
GL-000000 |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/05/2011 |
| WASHINGTON, WILLIE |
GL-1002667 |
1 |
0.00 |
|
***9850 |
Zero Dollar Amount |
01/05/2011 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|