Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISSON, LORI |
GL-3000820 |
2 |
37.45 |
273976369 |
*********8805 |
02/10/2012 |
| ANDERSON, SAMUEL |
GL-3000172 |
2 |
64.20 |
073000545 |
******1997 |
02/10/2012 |
| CHONGO, JOSEPH |
GL-2000789 |
2 |
32.10 |
273976369 |
*********1102 |
02/10/2012 |
| DEVLIN, MICHELE |
GL-400891 |
2 |
16.05 |
073000545 |
******4936 |
02/10/2012 |
| DIX, KAYLA |
GL-400827 |
2 |
58.85 |
273976369 |
*********1708 |
02/10/2012 |
| GRAVEMAN, LUKE |
GL-3000117 |
2 |
58.85 |
073921909 |
**9693 |
02/10/2012 |
| KLEIN, DAWN |
GL-400855 |
2 |
32.10 |
273976369 |
*********6304 |
02/10/2012 |
| MCNULTY, CHARLES |
GL-400831 |
2 |
16.05 |
071125914 |
***5668 |
02/10/2012 |
| MEDINA, MARCO |
GL-400787 |
2 |
48.15 |
273976369 |
***7170 |
02/10/2012 |
| NICHOLS, BAILEE |
GL-400345 |
2 |
48.15 |
273976369 |
*********2504 |
02/10/2012 |
| PARSONS, ADAM |
GL-3000381 |
2 |
58.50 |
273976369 |
*********8105 |
02/10/2012 |
| THEROITH, TAMMY |
GL-3000940 |
2 |
37.45 |
273976369 |
*********6404 |
02/10/2012 |
| |
Count: 12 |
Total: |
507.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|