Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTS, DAVID |
GF-00595 |
3 |
21.41 |
291073231 |
******8805 |
05/18/2011 |
| BLINDAUER, GEORGE |
GF-10037 |
3 |
21.41 |
091000019 |
******7247 |
05/18/2011 |
| COVENTRY, THOMAS |
GF-01072 |
3 |
21.41 |
091000019 |
******3360 |
05/18/2011 |
| DONAHUE, SUSAN |
GF-10090 |
3 |
80.00 |
291070001 |
******5953 |
05/18/2011 |
| JENSEN, LYNN |
GF-10196 |
3 |
21.41 |
291070001 |
******4379 |
05/18/2011 |
| JOHNSON, KRISTEN |
GF-00603 |
3 |
21.41 |
091000019 |
******7811 |
05/18/2011 |
| KARSTEN, SHARON |
GF-10219 |
3 |
0.02 |
091017316 |
****2157 |
05/18/2011 |
| KUSZTYB, JENNIFER |
GF-00467 |
3 |
30.41 |
091000019 |
******6141 |
05/18/2011 |
| OSTROWSKI, MARK |
GF-00633 |
3 |
21.41 |
091000019 |
******9720 |
05/18/2011 |
| RATHMAN, RYANN |
GF-01084 |
3 |
42.83 |
291070001 |
******5251 |
05/18/2011 |
| TRAN, CINDY |
GF-10159 |
3 |
21.41 |
091000022 |
********5169 |
05/18/2011 |
| VAN WAGNER, JASON |
GF-01093 |
3 |
21.41 |
091000019 |
******7248 |
05/18/2011 |
| WINTERS, TYLER |
GF-00482 |
3 |
21.41 |
075900575 |
******5321 |
05/18/2011 |
| |
Count: 13 |
Total: |
345.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|