Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOES, DOUG |
GL-1146 |
3 |
21.40 |
073900438 |
******1963 |
11/15/2013 |
| FIDDELKE, DAIN |
GL-2000677 |
3 |
32.10 |
073921161 |
**8775 |
11/15/2013 |
| HUSIC, ALAGA |
GL-111123 |
3 |
26.75 |
273976482 |
*****6900 |
11/15/2013 |
| JOHNSON, COLIN |
GL-111273 |
3 |
74.90 |
273976369 |
*********1804 |
11/15/2013 |
| KRAMER, KYLE |
GL-110204 |
3 |
21.40 |
073903244 |
*****7820 |
11/15/2013 |
| MABRY, JERRONE |
GL-111082 |
3 |
42.80 |
273976482 |
*****0320 |
11/15/2013 |
| MEYER-SCHMITZ, ANNE |
GL-400361 |
3 |
122.00 |
073908045 |
***5637 |
11/15/2013 |
| NORTHLAND, LAURIE |
GL-111031 |
3 |
26.75 |
073908045 |
***6180 |
11/15/2013 |
| PHILLIPS, KIM |
GL-110882 |
3 |
21.40 |
273976369 |
****6408 |
11/15/2013 |
| RUST, CODY |
GL-2000898 |
3 |
58.85 |
073900438 |
******2857 |
11/15/2013 |
| THOMAS, ROBIN |
GL-400843 |
3 |
32.10 |
273976369 |
*********0305 |
11/15/2013 |
| |
Count: 11 |
Total: |
480.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|