Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWELS, RHONDA |
GL-2000840 |
3 |
64.20 |
271186423 |
******0107 |
01/18/2011 |
| BRONNER, KENDA |
GL-1002639 |
3 |
32.10 |
073000228 |
******5672 |
01/18/2011 |
| COOK, LIZ |
GL-2000728 |
3 |
37.45 |
273972842 |
*********6700 |
01/18/2011 |
| ELLIOTT, EMILY |
GL-2000265 |
3 |
37.45 |
073000228 |
******5804 |
01/18/2011 |
| FIDDELKE, DAIN |
GL-2000677 |
3 |
32.10 |
073921161 |
**8775 |
01/18/2011 |
| FROST, CURT |
GL-2000039 |
3 |
32.10 |
073900438 |
******1321 |
01/18/2011 |
| MCCOOL, ASHLEY |
GL-2000038 |
3 |
37.45 |
073914864 |
***8450 |
01/18/2011 |
| MORROW, JOSH |
GL-2000482 |
3 |
26.75 |
273976369 |
*********8905 |
01/18/2011 |
| PINT, CARLEY JO |
GL-1002343 |
3 |
37.45 |
073920285 |
****5002 |
01/18/2011 |
| SALLIS, KENYON |
GL-2000798 |
3 |
32.10 |
273976369 |
***1600 |
01/18/2011 |
| WAECHTER, KATHERINE |
GL-1002444 |
3 |
37.45 |
073922377 |
**7597 |
01/18/2011 |
| |
Count: 11 |
Total: |
406.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|