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 |
05/07/2012 |
| AREVALO, EDGAR |
GL-110365 |
1 |
21.40 |
073000228 |
******4265 |
05/07/2012 |
| DAILEY, DAVE |
GL-2000215 |
1 |
21.40 |
064000017 |
******5178 |
05/07/2012 |
| FORDYCE, MITCHELL |
GL-400517 |
1 |
90.00 |
273976369 |
*********4122 |
05/07/2012 |
| FROST, CURT |
GL-110351 |
1 |
21.40 |
073900438 |
******1321 |
05/07/2012 |
| FROST, JERMY |
GL-400125 |
1 |
21.40 |
271186423 |
******0105 |
05/07/2012 |
| JUNKER, SAMANTHA |
GL-2000903 |
1 |
32.10 |
273976369 |
*********5004 |
05/07/2012 |
| LIND, THOMAS |
GL-110404 |
1 |
16.05 |
273976369 |
*********2805 |
05/07/2012 |
| MARR, DIANE |
GL-400356 |
1 |
21.40 |
273976369 |
***7508 |
05/07/2012 |
| MILBRATH, DOUG |
GL-400281 |
1 |
30.00 |
273975548 |
*9019 |
05/07/2012 |
| PETERSON, SCOTT |
GL-1002873 |
1 |
37.45 |
273976369 |
*********9305 |
05/07/2012 |
| SCHAFFER, TJ |
GL-3000985 |
1 |
32.10 |
273976369 |
*********0906 |
05/07/2012 |
| SCHOONOVER, BRAYDEN |
GL-400835 |
1 |
58.85 |
273976369 |
*********0301 |
05/07/2012 |
| WEBER, BAREE |
GL-2000477 |
1 |
37.45 |
273976369 |
*********4405 |
05/07/2012 |
| |
Count: 14 |
Total: |
478.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|