Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ERIC |
GL-2000868 |
4 |
69.55 |
073000228 |
******1321 |
02/22/2011 |
| JONES, CYNTHIA |
GL-2000541 |
4 |
64.20 |
073000545 |
*****4626 |
02/22/2011 |
| KANN, LAURA |
GL-1002127 |
4 |
37.45 |
073000228 |
******7447 |
02/22/2011 |
| MAHAN, JENNIFER |
GL-1001127 |
4 |
64.20 |
273976369 |
*************2416 |
02/22/2011 |
| POWELL, GERRICK |
GL-2000812 |
4 |
37.45 |
073914864 |
***0456 |
02/22/2011 |
| RINDELS, DANNY |
GL-2000757 |
4 |
37.45 |
273976369 |
*********5002 |
02/22/2011 |
| SCHAEFER, ROBERT |
GL-2000268 |
4 |
37.45 |
073900438 |
******3536 |
02/22/2011 |
| WEBER, TRAVIS |
GL-3000636 |
4 |
37.45 |
073920285 |
****7444 |
02/22/2011 |
| |
Count: 8 |
Total: |
385.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SMITH, JEFF |
GL-2000330 |
4 |
0.00 |
273976369 |
*********0606 |
Zero Dollar Amount |
02/22/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|