Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUNNINGHAM, JOE |
GL-110603 |
4 |
42.80 |
271186423 |
******0104 |
02/20/2013 |
| DENNISTON, SAMANTHA |
GL-110625 |
4 |
60.00 |
273976408 |
*******9196 |
02/20/2013 |
| PENROD, CODY |
GL-400446 |
4 |
21.40 |
073000228 |
*****8418 |
02/20/2013 |
| WOLFE, EMILY |
GL-110613 |
4 |
42.80 |
273976408 |
*******9196 |
02/20/2013 |
| ZONIC, ISMET |
GL-110284 |
4 |
32.10 |
273976369 |
***8360 |
02/20/2013 |
| |
Count: 5 |
Total: |
199.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|