Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, PATRICIA |
GL-3000514 |
1 |
37.45 |
273976369 |
*********4508 |
06/06/2011 |
| BANKS, STEPHEN |
GL-2000992 |
1 |
85.60 |
273976369 |
*********1801 |
06/06/2011 |
| BRESHEARS, CHRISTINE |
GL-3000769 |
1 |
26.75 |
073921679 |
****0275 |
06/06/2011 |
| CAPOCCIONI, JO RUTH |
GL-2000805 |
1 |
32.10 |
273976369 |
*********3203 |
06/06/2011 |
| DIETRICK, MIKE |
GL-DIETRICK |
1 |
32.10 |
073900438 |
******5983 |
06/06/2011 |
| DINSDALE, NOAH |
GL-3000591 |
1 |
32.10 |
273976369 |
*********0202 |
06/06/2011 |
| FOX, MELANIE |
GL-2000780 |
1 |
37.45 |
073905527 |
*****4272 |
06/06/2011 |
| HARN, KATIE |
GL-30007911 |
1 |
32.10 |
273976369 |
*********1400 |
06/06/2011 |
| HARRIGAN, WILLIAM |
GL-2000877 |
1 |
37.45 |
073906788 |
***4862 |
06/06/2011 |
| HUSKIC, SEAD |
GL-3000274 |
1 |
58.85 |
073000545 |
********3915 |
06/06/2011 |
| JUNKER, SAMANTHA |
GL-2000903 |
1 |
32.10 |
273976369 |
*********5004 |
06/06/2011 |
| PETERSON, SCOTT |
GL-1002873 |
1 |
37.45 |
273976369 |
*********9305 |
06/06/2011 |
| SCHAFFER, TJ |
GL-3000985 |
1 |
32.10 |
273976369 |
*********0906 |
06/06/2011 |
| WEBER, BAREE |
GL-2000477 |
1 |
37.45 |
273976369 |
*********4405 |
06/06/2011 |
| |
Count: 14 |
Total: |
551.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
GL-000000 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/06/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|