Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, EDWARD |
GR-7913 |
2 |
29.00 |
211371735 |
*****3214 |
09/15/2023 |
| ANDERSON, KAREN |
GR-7918 |
2 |
29.00 |
211371735 |
*****3214 |
09/15/2023 |
| ANDERSON, LAUREN |
GR-7915 |
2 |
25.00 |
211371735 |
*****3214 |
09/15/2023 |
| ANDERSON, MARCIA |
GR-11947 |
2 |
39.00 |
211374091 |
***7863 |
09/15/2023 |
| BARHAM, ALLISON |
GR-14058 |
2 |
39.00 |
211383846 |
********4256 |
09/15/2023 |
| BENNETT, BROOKE |
GR-14542 |
2 |
39.00 |
222370440 |
********7525 |
09/15/2023 |
| BENVENUTI, ROSEMARY |
GR-13043 |
2 |
39.00 |
211374091 |
******6901 |
09/15/2023 |
| BUDUO, CHRISTOPHER |
GR-14541 |
2 |
39.00 |
222370440 |
********7525 |
09/15/2023 |
| CLARK, ARTHUR |
GR-12127 |
2 |
29.00 |
211374091 |
***4995 |
09/15/2023 |
| CLEGGETT, LINNA |
GR-1153 |
2 |
29.00 |
011075150 |
*******2583 |
09/15/2023 |
| COOK, JOHN |
GR-13029 |
2 |
39.00 |
211386597 |
*********2343 |
09/15/2023 |
| EDWARDS, LOGAN |
GR-14645 |
2 |
39.00 |
211371735 |
******3203 |
09/15/2023 |
| GOBI, ANNE |
GR-1101 |
2 |
29.00 |
211371599 |
******0437 |
09/15/2023 |
| GUY, REBECCA |
GR-14267 |
2 |
39.00 |
211870980 |
**9145 |
09/15/2023 |
| JOHNSON, TAMMY |
GR-1151 |
2 |
29.00 |
011075150 |
*******2583 |
09/15/2023 |
| KARRMANN, BRIANNA |
GR-11288 |
2 |
39.00 |
211371735 |
******6920 |
09/15/2023 |
| KUSY, WHITNEY |
GR-14247 |
2 |
39.00 |
211870980 |
********0546 |
09/15/2023 |
| LESSORE, EDWARD |
GR-14771 |
2 |
29.00 |
211383066 |
*****4204 |
09/15/2023 |
| LEVEILLEE, KELTON |
GR-13669 |
2 |
39.00 |
211371735 |
******7213 |
09/15/2023 |
| LEWIS, MICHELE |
GR-11951 |
2 |
39.00 |
211391825 |
****0589 |
09/15/2023 |
| LONG, ELIZABETH |
GR-13898 |
2 |
39.00 |
211374091 |
***0434 |
09/15/2023 |
| MCCLEAR, COLE |
GR-14051 |
2 |
39.00 |
211870980 |
***7805 |
09/15/2023 |
| MCCLEAR, MONDINE |
GR-14050 |
2 |
39.00 |
211870980 |
***7805 |
09/15/2023 |
| MILLER, ELAINE |
GR-2314 |
2 |
25.00 |
211386597 |
****1872 |
09/15/2023 |
| MORROW, JESSICA |
GR-14540 |
2 |
39.00 |
211383736 |
******1298 |
09/15/2023 |
| PARKER, JENNIFER |
GR-1152 |
2 |
29.00 |
011075150 |
*******2583 |
09/15/2023 |
| PENNEY, CHRISTINA |
GR-13203 |
2 |
39.00 |
211391825 |
****1108 |
09/15/2023 |
| REEKS, DAWN |
GR-13673 |
2 |
39.00 |
011075150 |
*******2450 |
09/15/2023 |
| ROACH, DAVID |
GR-11517 |
2 |
39.00 |
211371735 |
******7507 |
09/15/2023 |
| SEY, HEATHER |
GR-5888 |
2 |
29.00 |
211374091 |
***6405 |
09/15/2023 |
| WOOD, JESSICA |
GR-12332 |
2 |
29.00 |
211880271 |
******0022 |
09/15/2023 |
| WYNGOWSKI, ED |
GR-12891 |
2 |
29.00 |
211371599 |
*****2449 |
09/15/2023 |
| |
Count: 32 |
Total: |
1110.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|