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 |
09/06/2011 |
| BANKS, STEPHEN |
GL-2000992 |
1 |
85.60 |
273976369 |
*********1801 |
09/06/2011 |
| CAPOCCIONI, JO RUTH |
GL-2000805 |
1 |
32.10 |
273976369 |
*********3203 |
09/06/2011 |
| FOX, MELANIE |
GL-2000780 |
1 |
37.45 |
073905527 |
*****4272 |
09/06/2011 |
| JUNKER, SAMANTHA |
GL-2000903 |
1 |
32.10 |
273976369 |
*********5004 |
09/06/2011 |
| PETERSON, SCOTT |
GL-1002873 |
1 |
37.45 |
273976369 |
*********9305 |
09/06/2011 |
| SCHAFFER, TJ |
GL-3000985 |
1 |
32.10 |
273976369 |
*********0906 |
09/06/2011 |
| WEBER, BAREE |
GL-2000477 |
1 |
37.45 |
273976369 |
*********4405 |
09/06/2011 |
| |
Count: 8 |
Total: |
331.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
GL-000000 |
1 |
0.00 |
|
|
Zero Dollar Amount |
09/06/2011 |
| GITCH, BRIAN |
GL-2000802 |
1 |
0.00 |
|
|
Zero Dollar Amount |
09/06/2011 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|