Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBEN, GINA |
GL-400874 |
5 |
16.05 |
273976369 |
***6680 |
02/27/2012 |
| DAVIS, AMY |
GL-400519 |
5 |
16.05 |
273972839 |
**9452 |
02/27/2012 |
| DRAHOS, RICKY |
GL-1002908 |
5 |
32.10 |
073922377 |
**8660 |
02/27/2012 |
| ESCOBAR, SALVADOR |
GL-400940 |
5 |
42.80 |
273976369 |
***0250 |
02/27/2012 |
| FRIEDLEY, PRESTON |
GL-3000038 |
5 |
37.45 |
273976369 |
*********1001 |
02/27/2012 |
| HEYERHOFF, STEPHEN |
GL-400248 |
5 |
16.05 |
273976369 |
*********3901 |
02/27/2012 |
| JONES, ROXANNE |
GL-1002560 |
5 |
37.45 |
073901233 |
*****8630 |
02/27/2012 |
| LAMOS, MITCH |
GL-400449 |
5 |
32.10 |
073908045 |
***2484 |
02/27/2012 |
| MUMINOVIC, MUBERA |
GL-2000777 |
5 |
20.00 |
273976369 |
*********3606 |
02/27/2012 |
| MUSTEDANAGIC, ALDIJANA |
GL-400369 |
5 |
32.10 |
073920285 |
****1405 |
02/27/2012 |
| NENOW, CARMEN |
GL-1002523 |
5 |
42.10 |
273976482 |
*******0009 |
02/27/2012 |
| WILKINSON, LUCINDA |
GL-3000690 |
5 |
58.85 |
273976369 |
*********8900 |
02/27/2012 |
| |
Count: 12 |
Total: |
383.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MABRY, BOBBIE |
GL-400400 |
5 |
0.00 |
053142010 |
*****6423 |
Zero Dollar Amount |
02/27/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|