Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBEN, MICHELLE |
GL-400429 |
3 |
16.05 |
273976369 |
*********8406 |
02/15/2012 |
| COOK, LIZ |
GL-2000728 |
3 |
37.45 |
273972842 |
*********6700 |
02/15/2012 |
| FIDDELKE, DAIN |
GL-2000677 |
3 |
32.10 |
073921161 |
**8775 |
02/15/2012 |
| FLORES, RAMON |
GL-3000503 |
3 |
32.10 |
273976482 |
******9310 |
02/15/2012 |
| MEYER-SCHMITZ, ANNE |
GL-3000551 |
3 |
112.35 |
073908045 |
***5637 |
02/15/2012 |
| RUST, CODY |
GL-2000898 |
3 |
58.85 |
073900438 |
******2857 |
02/15/2012 |
| THOMAS, ROBIN |
GL-400843 |
3 |
32.10 |
273976369 |
*********0305 |
02/15/2012 |
| |
Count: 7 |
Total: |
321.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|