Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTS, DAVID |
GF-00595 |
3 |
26.77 |
291073231 |
******8805 |
05/20/2013 |
| BLINDAUER, GEORGE |
GF-10037 |
3 |
26.77 |
091000019 |
******7247 |
05/20/2013 |
| BOURDEAUX, KAYLA |
GF-10348 |
3 |
26.77 |
291070001 |
******6037 |
05/20/2013 |
| COSGROVE, DENISE |
GF-COSGROVE |
3 |
120.00 |
291975465 |
********9090 |
05/20/2013 |
| DRESH, JEREMY |
GF-10330 |
3 |
42.83 |
091000022 |
********7712 |
05/20/2013 |
| DYNKAVITCH, ANGELA |
GF-10486 |
3 |
290.70 |
091908027 |
**0786 |
05/20/2013 |
| DYNKAVITCH, TARAS |
GF-10733 |
3 |
37.12 |
091908027 |
**0786 |
05/20/2013 |
| KUSZTYB, JENNIFER |
GF-00467 |
3 |
26.77 |
091000019 |
******6141 |
05/20/2013 |
| QUINEHAN, KELLY |
GF-10350 |
3 |
42.83 |
091000019 |
******2100 |
05/20/2013 |
| WINTERS, TYLER |
GF-00482 |
3 |
26.77 |
091000022 |
********7509 |
05/20/2013 |
| |
Count: 10 |
Total: |
667.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|