Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACHLER JR, DAVE |
GF-00729 |
1 |
21.41 |
291074722 |
*******8021 |
04/05/2011 |
| BACHLER, DAN |
GF-00462 |
1 |
21.41 |
091000019 |
******3185 |
04/05/2011 |
| BACHLER, DAVE |
GF-00744 |
1 |
21.41 |
291074722 |
*******6021 |
04/05/2011 |
| BETRU, MARY |
GF-00504 |
1 |
21.41 |
019000091 |
****3896 |
04/05/2011 |
| FLECK, AARON |
GF-10061 |
1 |
40.11 |
296076385 |
******8484 |
04/05/2011 |
| HUBERTY-VOLTZ, LIZ |
GF-10180 |
1 |
160.00 |
296076301 |
*****3850 |
04/05/2011 |
| HUNTE, MICHAEL |
GF-00897 |
1 |
144.23 |
091000019 |
******8767 |
04/05/2011 |
| KOVAL, RONALD |
GF-10072 |
1 |
42.83 |
091000019 |
******1792 |
04/05/2011 |
| PETERSON, JANET |
GF-10138 |
1 |
280.00 |
075972147 |
******8710 |
04/05/2011 |
| PRUNTY, SHANNON |
GF-01701 |
1 |
42.83 |
291070001 |
******6949 |
04/05/2011 |
| SEVERSON, MATT |
GF-00232 |
1 |
74.23 |
091001157 |
******3825 |
04/05/2011 |
| SKILLINGS, KATY |
GF-10006 |
1 |
201.41 |
091000019 |
******0381 |
04/05/2011 |
| TERANO, NICHOLAS |
GF-00637 |
1 |
32.13 |
091000019 |
******9096 |
04/05/2011 |
| WILLIAMS, DEENISHA |
GF-00023 |
1 |
127.05 |
291074722 |
**5844 |
04/05/2011 |
| YANG, LONG |
GF-01099 |
1 |
21.41 |
091000019 |
******8624 |
04/05/2011 |
| YANG, MAI |
GF-00468 |
1 |
42.83 |
091000019 |
******1963 |
04/05/2011 |
| |
Count: 16 |
Total: |
1294.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|