Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALFANY, WARREN |
GG-107265 |
3 |
29.11 |
091000019 |
******9896 |
09/20/2010 |
| BALLASIOTES, KIM |
GG-103518 |
3 |
32.52 |
125000574 |
********7361 |
09/20/2010 |
| CHRISTOFF, MICHAEL |
GG-107751 |
3 |
37.94 |
125107626 |
******0773 |
09/20/2010 |
| CLEGG, DEBBIE |
GG-110228 |
3 |
32.52 |
125000574 |
****2346 |
09/20/2010 |
| COLE, DEANNA |
GG-104209 |
3 |
36.64 |
325183233 |
**********3123 |
09/20/2010 |
| DAHLBY, MEGAN |
GG-107852 |
3 |
15.00 |
325081403 |
******1304 |
09/20/2010 |
| DAVIS, THOMAS |
GG-110366 |
3 |
32.32 |
325183233 |
***1950 |
09/20/2010 |
| DENK, DENESE |
GG-108036 |
3 |
32.52 |
125000574 |
********4524 |
09/20/2010 |
| DEVANEY, LAUREN |
GG-110304 |
3 |
48.78 |
125108272 |
******6890 |
09/20/2010 |
| DUPUIS, JASON |
GG-110305 |
3 |
36.64 |
125008547 |
******1470 |
09/20/2010 |
| FIELD, MARY |
GG-107271 |
3 |
79.77 |
125000024 |
****6957 |
09/20/2010 |
| FOSS, LAUREN |
GG-110414 |
3 |
37.94 |
125108272 |
******7635 |
09/20/2010 |
| GEREB, PATRICIA |
GG-104891 |
3 |
36.64 |
325082266 |
**********0014 |
09/20/2010 |
| HALLSTEIN, LISA |
GG-108360 |
3 |
53.61 |
125000574 |
********0937 |
09/20/2010 |
| HENRICH, JOAN |
GG-107190 |
3 |
50.66 |
125108272 |
******3522 |
09/20/2010 |
| HOHBEIN, SAM |
GG-106278 |
3 |
151.76 |
125000574 |
********9501 |
09/20/2010 |
| HOLT, PAMELA |
GG-104706 |
3 |
25.88 |
325082033 |
**********8109 |
09/20/2010 |
| JOHNSON, JEANNE |
GG-105641 |
3 |
59.62 |
125000574 |
********4545 |
09/20/2010 |
| JONES, ALBERTA |
GG-110399 |
3 |
32.52 |
125000574 |
********6074 |
09/20/2010 |
| MARSH, RICH |
GG-110351 |
3 |
56.91 |
325182946 |
********8193 |
09/20/2010 |
| MCMAHON, JESSIE |
GG-110527 |
3 |
59.62 |
325081500 |
********1970 |
09/20/2010 |
| MCNEIL, LORI |
GG-103863 |
3 |
36.64 |
125000024 |
****2023 |
09/20/2010 |
| MILLETT, DAVID |
GG-107612 |
3 |
29.09 |
125000574 |
********8438 |
09/20/2010 |
| MORRETT, BARBARA |
GG-107873 |
3 |
32.52 |
125000024 |
****2893 |
09/20/2010 |
| MOSS, WILLIAM |
GG-107824 |
3 |
36.64 |
325070760 |
******1853 |
09/20/2010 |
| PAGE JR, LYLE |
GG-110200 |
3 |
37.94 |
325070760 |
******7945 |
09/20/2010 |
| RACHAL, KENNETH |
GG-107782 |
3 |
59.62 |
325180870 |
******9601 |
09/20/2010 |
| SHANAFELT, DEB |
GG-107937 |
3 |
37.94 |
325183233 |
**********9357 |
09/20/2010 |
| SISSON, SHERELLE |
GG-110543 |
3 |
36.64 |
325070760 |
******1483 |
09/20/2010 |
| SNOPE, JOE |
GG-107940 |
3 |
37.94 |
125108272 |
******6358 |
09/20/2010 |
| STEBOR, MICHAEL |
GG-110206 |
3 |
32.52 |
325180223 |
**********4609 |
09/20/2010 |
| THOMPSON, MARILYN |
GG-107936 |
3 |
36.64 |
325081403 |
******2044 |
09/20/2010 |
| VERHAAR, LAURA |
GG-105043 |
3 |
42.06 |
325183220 |
******1401 |
09/20/2010 |
| WELK, LISETTE |
GG-105127 |
3 |
59.62 |
125108272 |
******8040 |
09/20/2010 |
| WILLIAMS III, JAMES |
GG-108234 |
3 |
119.24 |
256074974 |
******2732 |
09/20/2010 |
| |
Count: 35 |
Total: |
1613.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|