Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBEN, GINA |
GL-400874 |
5 |
42.80 |
273976369 |
***6680 |
12/27/2011 |
| AMEND, DAVID |
GL-2000181 |
5 |
37.45 |
073900438 |
******6606 |
12/27/2011 |
| DRAHOS, RICKY |
GL-1002908 |
5 |
32.10 |
073922377 |
**8660 |
12/27/2011 |
| ESCOBAR, SALVADOR |
GL-400940 |
5 |
42.80 |
273976369 |
***0250 |
12/27/2011 |
| FRIEDLEY, PRESTON |
GL-3000038 |
5 |
37.45 |
273976369 |
*********1001 |
12/27/2011 |
| JONES, ROXANNE |
GL-1002560 |
5 |
37.45 |
073901233 |
*****8630 |
12/27/2011 |
| LAMOS, JODI |
GL-1001903 |
5 |
90.95 |
073908045 |
***2484 |
12/27/2011 |
| MOHORNE, WILL |
GL-400883 |
5 |
37.45 |
273976482 |
*****6410 |
12/27/2011 |
| MUMINOVIC, MUBERA |
GL-2000777 |
5 |
20.00 |
273976369 |
*********3606 |
12/27/2011 |
| NENOW, CARMEN |
GL-1002523 |
5 |
42.10 |
273976482 |
*******0009 |
12/27/2011 |
| ROBERTS, SHANE |
GL-400994 |
5 |
58.85 |
073922429 |
***4659 |
12/27/2011 |
| SABIC*, EDIN |
GL-2000312 |
5 |
37.45 |
273976369 |
*********8305 |
12/27/2011 |
| TUCKER, MARY |
GL-1002547 |
5 |
26.75 |
273972839 |
**7420 |
12/27/2011 |
| |
Count: 13 |
Total: |
543.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|