Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIG, JOE |
GL-400782 |
4 |
32.10 |
073000545 |
********4275 |
12/20/2011 |
| ANDERSON, ERIC |
GL-2000868 |
4 |
69.55 |
073000228 |
******1321 |
12/20/2011 |
| MAHAN, JENNIFER |
GL-1001127 |
4 |
64.20 |
273976369 |
*************2416 |
12/20/2011 |
| RINDELS, DANNY |
GL-2000757 |
4 |
64.20 |
273976369 |
*********5002 |
12/20/2011 |
| STEEN, BRITTANY |
GL-400642 |
4 |
42.80 |
273976369 |
***6430 |
12/20/2011 |
| WASHINGTON, WILLIE |
GL-1002667 |
4 |
53.50 |
273976369 |
*********8506 |
12/20/2011 |
| WEBER, TRAVIS |
GL-3000636 |
4 |
37.45 |
073920285 |
****7444 |
12/20/2011 |
| ZONIC, ISMET |
GL-2000164 |
4 |
32.10 |
273976369 |
***8360 |
12/20/2011 |
| |
Count: 8 |
Total: |
395.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|