Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, JOSEPH |
GL-110793 |
5 |
100.00 |
273976369 |
*********4206 |
12/26/2012 |
| DRAHOS, RICKY |
GL-110907 |
5 |
32.10 |
073922377 |
**8660 |
12/26/2012 |
| FRIEDLEY, PRESTON |
GL-3000038 |
5 |
37.45 |
273976369 |
*********1001 |
12/26/2012 |
| HARRIGAN, WILLIAM |
GL-110337 |
5 |
21.40 |
073906788 |
***4862 |
12/26/2012 |
| HEYERHOFF, STEPHEN |
GL-400248 |
5 |
16.05 |
273976369 |
*********3901 |
12/26/2012 |
| MUMINOVIC, MUBERA |
GL-2000777 |
5 |
20.00 |
273976369 |
*********3606 |
12/26/2012 |
| |
Count: 6 |
Total: |
227.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|