Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACHLER JR, DAVE |
GF-10563 |
1 |
26.77 |
291074722 |
*******8021 |
02/04/2013 |
| BACHLER, DAN |
GF-10452 |
1 |
26.77 |
091000019 |
******3185 |
02/04/2013 |
| BACHLER, DAVE |
GF-10459 |
1 |
26.77 |
291074722 |
*******6021 |
02/04/2013 |
| CONVERSE, ERIC |
GF-10085 |
1 |
26.77 |
091000019 |
******5057 |
02/04/2013 |
| DAVIS, ALANA |
GF-10583 |
1 |
10.70 |
291074793 |
******7598 |
02/04/2013 |
| FRISCO, BILLY |
GF-10517 |
1 |
24.99 |
091000019 |
******0120 |
02/04/2013 |
| KOVAL, BRYANT |
GF-10072 |
1 |
42.83 |
091000019 |
******1792 |
02/04/2013 |
| MAZAL, ROSS |
GF-10349 |
1 |
26.77 |
096010415 |
******0842 |
02/04/2013 |
| PETERSON, JANET |
GF-10138 |
1 |
42.83 |
075972147 |
******8710 |
02/04/2013 |
| TERANO, NICHOLAS |
GF-00637 |
1 |
26.77 |
091000019 |
******9096 |
02/04/2013 |
| THIBAULT, RANDY |
GF-10005 |
1 |
26.77 |
091000019 |
******7293 |
02/04/2013 |
| TOWNSEND, ANGELA |
GF-00204 |
1 |
26.77 |
091000019 |
******1955 |
02/04/2013 |
| |
Count: 12 |
Total: |
335.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|