Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BETSY |
GG-108029 |
2 |
59.62 |
125108272 |
******3116 |
09/13/2010 |
| ANDERSON, JIM |
GG-107246 |
2 |
50.67 |
325181015 |
*****0908 |
09/13/2010 |
| ARMINGTON, H BENJAMIN |
GG-110601 |
2 |
28.02 |
325070760 |
******3763 |
09/13/2010 |
| BRANHAM, JULIE |
GG-110458 |
2 |
37.94 |
125000574 |
****2585 |
09/13/2010 |
| BUSHLEY, MATTHEW |
GG-107623 |
2 |
70.46 |
314074269 |
****3568 |
09/13/2010 |
| DAHLBY, MEGAN |
GG-107852 |
2 |
30.00 |
325081403 |
******1304 |
09/13/2010 |
| DAVENPORT, DON |
GG-108140 |
2 |
32.52 |
325081403 |
**********8268 |
09/13/2010 |
| ESCOBEDO, RAY |
GG-107674 |
2 |
37.94 |
125000024 |
****4767 |
09/13/2010 |
| GILLIS, NAN |
GG-104324 |
2 |
29.11 |
325182946 |
********2933 |
09/13/2010 |
| HARRIS, KAREN |
GG-107361 |
2 |
29.11 |
125000024 |
****1530 |
09/13/2010 |
| HOLMES, ELIZABETH |
GG-105929 |
2 |
36.64 |
125000574 |
********6146 |
09/13/2010 |
| JACKSON, DANIEL |
GG-110101 |
2 |
65.04 |
325070760 |
******2695 |
09/13/2010 |
| KNAPP, RANDY |
GG-110309 |
2 |
48.78 |
125000024 |
****1591 |
09/13/2010 |
| LENT, HEIDI |
GG-107232 |
2 |
25.88 |
125000024 |
****3830 |
09/13/2010 |
| MCCORD, JAMIE |
GG-104591 |
2 |
36.64 |
325183220 |
******1450 |
09/13/2010 |
| MCDONALD, LILLIAN |
GG-107933 |
2 |
59.62 |
125107626 |
******1374 |
09/13/2010 |
| MCKIERNAN, TINA |
GG-107131 |
2 |
25.88 |
125008547 |
******4444 |
09/13/2010 |
| METSKER, ELLEN |
GG-105708 |
2 |
36.64 |
125000024 |
****9902 |
09/13/2010 |
| MORINO, AMY |
GG-101463 |
2 |
69.16 |
325070760 |
******7502 |
09/13/2010 |
| MULLEN, LORI |
GG-107757 |
2 |
25.88 |
125108272 |
******5641 |
09/13/2010 |
| NAGLE, PATRICK |
GG-107947 |
2 |
34.80 |
125000574 |
********0351 |
09/13/2010 |
| NEWARK, LYNNE |
GG-100031 |
2 |
28.02 |
325183220 |
*4636 |
09/13/2010 |
| PAYNE, JEN |
GG-107874 |
2 |
28.02 |
125108272 |
******6179 |
09/13/2010 |
| PETERSON, DAWN |
GG-110432 |
2 |
27.10 |
125108272 |
******0013 |
09/13/2010 |
| POWELL, LISSA |
GG-106181 |
2 |
28.02 |
325070760 |
******1450 |
09/13/2010 |
| REEDER, JANICE |
GG-108224 |
2 |
29.11 |
125000024 |
****2492 |
09/13/2010 |
| RICH, JIM |
GG-110551 |
2 |
25.88 |
125008547 |
******9939 |
09/13/2010 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
36.64 |
325070760 |
******2613 |
09/13/2010 |
| ROSE, SCOTT |
GG-107695 |
2 |
49.58 |
325070760 |
******2807 |
09/13/2010 |
| RUTHERFORD, KIM |
GG-104819 |
2 |
36.64 |
125102906 |
******1549 |
09/13/2010 |
| SALISBURY, GWEN |
GG-110197 |
2 |
23.69 |
325183220 |
******6435 |
09/13/2010 |
| STEBOR, VICTORIA |
GG-106708 |
2 |
36.64 |
325180223 |
**********4609 |
09/13/2010 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
49.58 |
122000247 |
******5771 |
09/13/2010 |
| THIBADEAU, CLAUDIA |
GG-107699 |
2 |
32.52 |
125008547 |
******9139 |
09/13/2010 |
| TILL, WENDY |
GG-106370 |
2 |
54.20 |
125000574 |
******2818 |
09/13/2010 |
| WOOD, TAMMY |
GG-106292 |
2 |
36.64 |
325070760 |
******1267 |
09/13/2010 |
| |
Count: 36 |
Total: |
1392.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|