Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, LIZ |
GL-2000728 |
3 |
37.45 |
273972842 |
*********6700 |
10/17/2011 |
| DAUTOVIC, ELVIRA |
GL-2000439 |
3 |
32.10 |
273976369 |
*********9407 |
10/17/2011 |
| FIDDELKE, DAIN |
GL-2000677 |
3 |
32.10 |
073921161 |
**8775 |
10/17/2011 |
| FLORES, RAMON |
GL-3000503 |
3 |
32.10 |
273976482 |
******9310 |
10/17/2011 |
| KRUSE, CODY |
GL-2000706 |
3 |
32.00 |
273972842 |
*********3381 |
10/17/2011 |
| MEYER-SCHMITZ, ANNE |
GL-3000551 |
3 |
112.35 |
073908045 |
***5637 |
10/17/2011 |
| PINT, CARLEY JO |
GL-1002343 |
3 |
37.45 |
073920285 |
****5002 |
10/17/2011 |
| RINDELS, NICHOLAS |
GL-400714 |
3 |
32.10 |
273976356 |
**3610 |
10/17/2011 |
| SALLIS, KENYON |
GL-400733 |
3 |
32.10 |
273976369 |
***1600 |
10/17/2011 |
| |
Count: 9 |
Total: |
379.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|