Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMEALA, MARWA |
GF-10168 |
1 |
21.41 |
091000019 |
******0217 |
08/04/2011 |
| BACHLER JR, DAVE |
GF-00729 |
1 |
21.41 |
291074722 |
*******8021 |
08/04/2011 |
| BACHLER, DAN |
GF-00462 |
1 |
21.41 |
091000019 |
******3185 |
08/04/2011 |
| BACHLER, DAVE |
GF-00744 |
1 |
21.41 |
291074722 |
*******6021 |
08/04/2011 |
| BIRKLAND, JUSTIN |
GF-10387 |
1 |
21.41 |
091918240 |
******6453 |
08/04/2011 |
| CONVERSE, ERIC |
GF-10085 |
1 |
21.41 |
091000019 |
******5057 |
08/04/2011 |
| DAHL, BENNETT |
GF-10158 |
1 |
21.41 |
091000022 |
********7605 |
08/04/2011 |
| DEBOER, SUE |
GF-10178 |
1 |
21.41 |
291070001 |
******3283 |
08/04/2011 |
| GERONSIN, MARK |
GF-10236 |
1 |
290.25 |
291074544 |
***7145 |
08/04/2011 |
| HAMILTON, SHAWN |
GF-01026 |
1 |
21.41 |
091000132 |
****3645 |
08/04/2011 |
| HUBERTY-VOLTZ, LIZ |
GF-10180 |
1 |
21.41 |
296076301 |
*****3850 |
08/04/2011 |
| KOVAL, BRYANT |
GF-10072 |
1 |
42.83 |
091000019 |
******1792 |
08/04/2011 |
| NOTCH, JON |
GF-10026 |
1 |
21.41 |
291070001 |
******3037 |
08/04/2011 |
| OLIVER, TIMOTHY |
GF-10391 |
1 |
20.73 |
091000022 |
********7180 |
08/04/2011 |
| PETERSON, JANET |
GF-10138 |
1 |
322.83 |
075972147 |
******8710 |
08/04/2011 |
| PETERSON, TROY |
GF-10129 |
1 |
280.00 |
075972147 |
******8710 |
08/04/2011 |
| TERANO, NICHOLAS |
GF-00637 |
1 |
32.13 |
091000019 |
******9096 |
08/04/2011 |
| THIBAULT, RANDY |
GF-10005 |
1 |
21.41 |
091000019 |
******7293 |
08/04/2011 |
| TOWNSEND, ANGELA |
GF-00204 |
1 |
21.41 |
091000019 |
******1955 |
08/04/2011 |
| YANG, LONG |
GF-01099 |
1 |
21.41 |
091000019 |
******8624 |
08/04/2011 |
| YANG, MAI |
GF-00468 |
1 |
42.83 |
091000019 |
******1963 |
08/04/2011 |
| |
Count: 21 |
Total: |
1331.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|