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 |
01/05/2012 |
| BANKS, STEPHEN |
GL-2000992 |
1 |
85.60 |
273976369 |
*********1801 |
01/05/2012 |
| CAPOCCIONI, JO RUTH |
GL-2000805 |
1 |
32.10 |
273976369 |
*********3203 |
01/05/2012 |
| DANIEL, HILLIARD |
GL-400533 |
1 |
42.80 |
273976369 |
***9570 |
01/05/2012 |
| FORDYCE, MITCHELL |
GL-400927 |
1 |
107.00 |
273976369 |
*********4122 |
01/05/2012 |
| HULME, WILLIAM |
GL-400838 |
1 |
32.10 |
273976369 |
********3108 |
01/05/2012 |
| JUNKER, SAMANTHA |
GL-2000903 |
1 |
32.10 |
273976369 |
*********5004 |
01/05/2012 |
| LIND, THOMAS |
GL-LIND |
1 |
16.05 |
273976369 |
*********2805 |
01/05/2012 |
| PETERSON, SCOTT |
GL-1002873 |
1 |
37.45 |
273976369 |
*********9305 |
01/05/2012 |
| SCHAFFER, TJ |
GL-3000985 |
1 |
32.10 |
273976369 |
*********0906 |
01/05/2012 |
| WEBER, BAREE |
GL-2000477 |
1 |
37.45 |
273976369 |
*********4405 |
01/05/2012 |
| |
Count: 11 |
Total: |
492.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|