Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISSON, LORI |
GL-3000820 |
2 |
37.45 |
273976369 |
*********8805 |
05/10/2011 |
| ANDERSON, SAMUEL |
GL-2000576 |
2 |
64.20 |
073000545 |
******1997 |
05/10/2011 |
| CHONGO, JOSEPH |
GL-2000789 |
2 |
32.10 |
273976369 |
*********1102 |
05/10/2011 |
| CROOKS, ANGIE |
GL-3000529 |
2 |
32.10 |
273976369 |
*********2508 |
05/10/2011 |
| HAUGEN, KARA |
GL-3000724 |
2 |
37.45 |
273976369 |
********3903 |
05/10/2011 |
| RHOADS, DYLON |
GL-2000484 |
2 |
26.75 |
073914864 |
***1177 |
05/10/2011 |
| |
Count: 6 |
Total: |
230.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SAVAGE, MIKKI |
GL-3000896 |
2 |
37.45 |
|
|
Invalid Bank Account No. |
05/10/2011 |
| |
Count: 1 |
Total: |
37.45 |
|
|
|
|