Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCORN, SUZI |
GA-450329 |
1 |
20.63 |
325081403 |
******6547 |
12/06/2010 |
| ANDREWS, BOB |
GA-451704 |
1 |
36.92 |
125000574 |
**********4774 |
12/06/2010 |
| BERGMAN, JOHN |
GA-451902 |
1 |
36.92 |
325180566 |
******0130 |
12/06/2010 |
| BREDESON, JOHN |
GA-451879 |
1 |
26.06 |
125000024 |
****0946 |
12/06/2010 |
| CHANDLER, BRANDON |
GA-451745 |
1 |
64.07 |
325081403 |
******4363 |
12/06/2010 |
| CHAPMAN, BRITTANY |
GA-451778 |
1 |
64.07 |
325081403 |
******5794 |
12/06/2010 |
| CLARKE, NORA |
GA-451987 |
1 |
26.06 |
125107626 |
******7178 |
12/06/2010 |
| CRADICK, JESSICA |
GA-450769 |
1 |
5.42 |
256074974 |
******8121 |
12/06/2010 |
| CRERAR, MARY |
GA-452153 |
1 |
36.92 |
125105550 |
******3148 |
12/06/2010 |
| CUEVAS, JESUS |
GA-451791 |
1 |
20.63 |
125000024 |
****9661 |
12/06/2010 |
| CURRIE, TASHA |
GA-451638 |
1 |
51.26 |
125108560 |
****7871 |
12/06/2010 |
| DAVIDSON, DOROTHY |
GA-451971 |
1 |
20.63 |
325081403 |
******2268 |
12/06/2010 |
| FACEY, ED |
GA-411349 |
1 |
20.63 |
125000024 |
****9693 |
12/06/2010 |
| FENNER, ANNETTE |
GA-452946 |
1 |
26.06 |
325084426 |
******6418 |
12/06/2010 |
| FORSBERG, RYAN |
GA-451764 |
1 |
36.92 |
325081403 |
******4574 |
12/06/2010 |
| GAMBILL, KEVIN |
GA-451696 |
1 |
36.92 |
125000024 |
****1585 |
12/06/2010 |
| GONZALEZ, CARLOS |
GA-452049 |
1 |
20.63 |
325183796 |
********8689 |
12/06/2010 |
| KILLEBREW, KIP |
GA-452755 |
1 |
36.92 |
325082266 |
**********6956 |
12/06/2010 |
| KNAPP, RYAN |
GA-451279 |
1 |
36.92 |
125000024 |
****0188 |
12/06/2010 |
| LABERTA, DUSTIN |
GA-451829 |
1 |
20.63 |
125105631 |
******9669 |
12/06/2010 |
| LARKIN, BRIAN |
GA-451630 |
1 |
36.92 |
073000176 |
*******8911 |
12/06/2010 |
| LEAHY, JEFFREY |
GA-451747 |
1 |
64.07 |
325081403 |
******1346 |
12/06/2010 |
| LONG, JESS |
GA-451946 |
1 |
36.92 |
325180524 |
**********8105 |
12/06/2010 |
| LUCERO, ROBERT |
GA-452952 |
1 |
36.92 |
125107626 |
******8162 |
12/06/2010 |
| MICHELETTI, JACOB |
GA-451729 |
1 |
36.92 |
325081403 |
******6622 |
12/06/2010 |
| NEWBURY, BETH |
GA-450895 |
1 |
36.92 |
125000024 |
****3616 |
12/06/2010 |
| OWEN, TONI |
GA-451976 |
1 |
20.63 |
125000105 |
********1801 |
12/06/2010 |
| PEEL, JASON |
GA-451219 |
1 |
36.92 |
325081403 |
******7251 |
12/06/2010 |
| PURCELL, ASTRID |
GA-451768 |
1 |
64.07 |
325070760 |
******0765 |
12/06/2010 |
| QUIMZON, PATRICK |
GA-451803 |
1 |
36.92 |
256074974 |
******0703 |
12/06/2010 |
| RICHARDS, STEVE |
GA-451766 |
1 |
26.06 |
125000024 |
****4220 |
12/06/2010 |
| STEENBERG, ANDY |
GA-451212 |
1 |
20.63 |
125008547 |
******0015 |
12/06/2010 |
| |
Count: 32 |
Total: |
1099.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|