Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-101840 |
1 |
55.96 |
125108272 |
******4983 |
08/02/2010 |
| BOSTIC, MIKE |
GG-107801 |
1 |
40.67 |
125107671 |
**********3850 |
08/02/2010 |
| BURGESS, MARTY |
GG-108173 |
1 |
32.32 |
125108272 |
******7082 |
08/02/2010 |
| COLE, PATRICIA |
GG-106683 |
1 |
36.64 |
325070760 |
******8064 |
08/02/2010 |
| COMSTOCK, ELIZABETH |
GG-110307 |
1 |
59.62 |
325183233 |
**********1410 |
08/02/2010 |
| COOPER, ROBERT |
GG-107522 |
1 |
60.35 |
325070760 |
******2553 |
08/02/2010 |
| DAVIDSON, CATHY |
GG-106347 |
1 |
42.06 |
325081403 |
******9280 |
08/02/2010 |
| DAVIS, NANCY |
GG-107124 |
1 |
37.94 |
325070760 |
******6171 |
08/02/2010 |
| DELAPP, STACEY |
GG-106049 |
1 |
59.62 |
125107671 |
**********8637 |
08/02/2010 |
| DUNCAN, MARGARET |
GG-105707 |
1 |
56.05 |
125000574 |
******8812 |
08/02/2010 |
| EBERHARD, SHANA |
GG-110105 |
1 |
50.54 |
314074269 |
****9414 |
08/02/2010 |
| EDENSWORD, NANCY |
GG-110363 |
1 |
59.62 |
125108272 |
******2409 |
08/02/2010 |
| EURY, TRISH |
GG-110122 |
1 |
37.94 |
256074974 |
******8708 |
08/02/2010 |
| FARMER, ANDREA |
GG-107986 |
1 |
32.52 |
125000024 |
****2810 |
08/02/2010 |
| GEPHART, JAMES |
GG-107060 |
1 |
59.62 |
325182344 |
********4325 |
08/02/2010 |
| GRAHAM, CARYN |
GG-106373 |
1 |
25.88 |
325070760 |
******1757 |
08/02/2010 |
| GRAVES, DOUG |
GG-108172 |
1 |
37.94 |
125000024 |
****0169 |
08/02/2010 |
| JOHNSON, JANE |
GG-107518 |
1 |
59.62 |
125000574 |
********7335 |
08/02/2010 |
| LACTAOEN, TONY |
GG-110231 |
1 |
37.94 |
125000024 |
****8667 |
08/02/2010 |
| LEBLANC, PAT |
GG-110472 |
1 |
30.35 |
125000574 |
********7132 |
08/02/2010 |
| LIBERTY, SARAH |
GG-110412 |
1 |
37.94 |
125000024 |
****1966 |
08/02/2010 |
| MATHEWS, MIMI |
GG-108607 |
1 |
37.94 |
125000574 |
****3161 |
08/02/2010 |
| MICHELS, MAGGI |
GG-110338 |
1 |
36.64 |
325183233 |
**********9499 |
08/02/2010 |
| OGLE, KAY |
GG-101664 |
1 |
29.11 |
125000574 |
****7458 |
08/02/2010 |
| PEREZ, TERESA |
GG-106825 |
1 |
36.64 |
125107671 |
**********6439 |
08/02/2010 |
| PETTIT, LARRY |
GG-110149 |
1 |
50.67 |
122000661 |
******6799 |
08/02/2010 |
| PETTITT, CYNTHIA |
GG-110418 |
1 |
37.94 |
325183220 |
******2623 |
08/02/2010 |
| POTTER, TIM |
GG-110289 |
1 |
70.46 |
125000024 |
****0190 |
08/02/2010 |
| RASMUSSEN, MAGGIE |
GG-110552 |
1 |
37.94 |
125108272 |
******5460 |
08/02/2010 |
| SAMPAIO, JULIANE |
GG-107215 |
1 |
36.64 |
125000574 |
******2816 |
08/02/2010 |
| SATHER, MARGARET |
GG-108504 |
1 |
32.32 |
325182946 |
********1236 |
08/02/2010 |
| SMITH, PHYLLIS |
GG-108402 |
1 |
36.86 |
325070760 |
******4164 |
08/02/2010 |
| STEVENSON, MARION |
GG-108166 |
1 |
37.94 |
125000024 |
****9828 |
08/02/2010 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
60.70 |
325070760 |
******0772 |
08/02/2010 |
| TOLLINI, TIM |
GG-110588 |
1 |
70.46 |
325070760 |
******3551 |
08/02/2010 |
| |
Count: 35 |
Total: |
1563.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|