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 |
04/25/2012 |
| ABDIC, ADNAN |
GL-400430 |
5 |
21.40 |
073922597 |
****5101 |
04/25/2012 |
| DAVIS, AMY |
GL-400519 |
5 |
16.05 |
273972839 |
**9452 |
04/25/2012 |
| DRAHOS, RICKY |
GL-1002908 |
5 |
32.10 |
073922377 |
**8660 |
04/25/2012 |
| ESCOBEDO, ELIAS |
GL-400408 |
5 |
30.00 |
073000228 |
******7976 |
04/25/2012 |
| EVANS, TROY |
GL-110387 |
5 |
21.40 |
273976369 |
***8030 |
04/25/2012 |
| FRIEDLEY, PRESTON |
GL-3000038 |
5 |
37.45 |
273976369 |
*********1001 |
04/25/2012 |
| HARE, MICHELLE |
GL-110362 |
5 |
21.40 |
073000545 |
********3239 |
04/25/2012 |
| HARRIGAN, WILLIAM |
GL-110337 |
5 |
21.40 |
073906788 |
***4862 |
04/25/2012 |
| HEYERHOFF, STEPHEN |
GL-400248 |
5 |
16.05 |
273976369 |
*********3901 |
04/25/2012 |
| JONES, ROXANNE |
GL-1002560 |
5 |
37.45 |
073901233 |
*****8630 |
04/25/2012 |
| MUMINOVIC, MUBERA |
GL-2000777 |
5 |
20.00 |
273976369 |
*********3606 |
04/25/2012 |
| NENOW, CARMEN |
GL-1002523 |
5 |
42.10 |
273976482 |
*******0009 |
04/25/2012 |
| NIELSEN, GRAYSON |
GL-400244 |
5 |
70.00 |
273976369 |
*********7102 |
04/25/2012 |
| WILKINSON, LUCINDA |
GL-3000690 |
5 |
58.85 |
273976369 |
*********8900 |
04/25/2012 |
| |
Count: 15 |
Total: |
461.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|