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 |
08/15/2014 |
| CODY, PHEDRICK |
GL-62785 |
3 |
26.75 |
273976369 |
***1640 |
08/15/2014 |
| FIDDELKE, DAIN |
GL-2000677 |
3 |
32.10 |
073921161 |
**8775 |
08/15/2014 |
| JOHNSON, COLIN |
GL-111273 |
3 |
74.90 |
273976369 |
*********1804 |
08/15/2014 |
| KRAMER, KYLE |
GL-110204 |
3 |
21.40 |
073903244 |
*****7820 |
08/15/2014 |
| NORTHLAND, LAURIE |
GL-62998 |
3 |
26.75 |
073908045 |
***6180 |
08/15/2014 |
| PHILLIPS, KIM |
GL-110882 |
3 |
21.40 |
273976369 |
****6408 |
08/15/2014 |
| RUST, CODY |
GL-2000898 |
3 |
58.85 |
073900438 |
******2857 |
08/15/2014 |
| SOMMERFELT, JASON |
GL-62970 |
3 |
26.75 |
273972839 |
**5304 |
08/15/2014 |
| |
Count: 9 |
Total: |
310.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|