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 |
07/20/2011 |
| JONES, CYNTHIA |
GL-2000541 |
4 |
64.20 |
073000545 |
*****4626 |
07/20/2011 |
| MAHAN, JENNIFER |
GL-1001127 |
4 |
64.20 |
273976369 |
*************2416 |
07/20/2011 |
| RINDELS, DANNY |
GL-2000757 |
4 |
64.20 |
273976369 |
*********5002 |
07/20/2011 |
| WEBER, TRAVIS |
GL-3000636 |
4 |
37.45 |
073920285 |
****7444 |
07/20/2011 |
| YOUNG, GEORGE |
GL-3000504 |
4 |
32.10 |
073000545 |
********8467 |
07/20/2011 |
| ZONIC, ISMET |
GL-2000164 |
4 |
32.10 |
273976369 |
***8360 |
07/20/2011 |
| |
Count: 7 |
Total: |
363.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|