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 |
08/10/2011 |
| ANDERSON, SAMUEL |
GL-3000172 |
2 |
64.20 |
073000545 |
******1997 |
08/10/2011 |
| CHONGO, JOSEPH |
GL-2000789 |
2 |
32.10 |
273976369 |
*********1102 |
08/10/2011 |
| CROOKS, ANGIE |
GL-3000529 |
2 |
32.10 |
273976369 |
*********2508 |
08/10/2011 |
| THEROITH, TAMMY |
GL-3000940 |
2 |
37.45 |
273976369 |
*********6404 |
08/10/2011 |
| |
Count: 5 |
Total: |
203.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ASA, KURT |
GL-2000656 |
2 |
0.00 |
|
|
Zero Dollar Amount |
08/10/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|