Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DANIEL |
GW-451260 |
1 |
36.92 |
125008547 |
******6350 |
03/07/2011 |
| CHRISTENSEN, SEAN |
GW-450524 |
1 |
36.92 |
325081403 |
******5212 |
03/07/2011 |
| DAVIS, KERRY |
GW-452384 |
1 |
36.92 |
325171148 |
******1851 |
03/07/2011 |
| EIBERT, DRU |
GW-452325 |
1 |
141.61 |
125000024 |
****3669 |
03/07/2011 |
| GARDULSKI, ADAM |
GW-452199 |
1 |
40.63 |
325171148 |
******7330 |
03/07/2011 |
| GETTLE, RON |
GW-452021 |
1 |
20.63 |
325070760 |
******8520 |
03/07/2011 |
| GILSTRAP, LINDA |
GW-451390 |
1 |
41.27 |
325180524 |
**********9109 |
03/07/2011 |
| KRON, TODD |
GW-452743 |
1 |
20.63 |
325180566 |
******4000 |
03/07/2011 |
| MCNABB, LISA |
GW-452570 |
1 |
36.92 |
125107875 |
******2900 |
03/07/2011 |
| MURPHY, MAKENZIE |
GW-450068 |
1 |
16.92 |
125000024 |
***3106 |
03/07/2011 |
| PASCOAL, TONY |
GW-450725 |
1 |
52.13 |
325081885 |
***3078 |
03/07/2011 |
| PEREZ, SHANE |
GW-452236 |
1 |
36.92 |
322271627 |
******6492 |
03/07/2011 |
| QUEEN, ANNETTE |
GW-410272 |
1 |
204.60 |
125000105 |
********6813 |
03/07/2011 |
| THOMAS, MELODY |
GW-451173 |
1 |
36.92 |
125008547 |
******5570 |
03/07/2011 |
| WELLS, IAN |
GW-451484 |
1 |
36.92 |
125000024 |
****4199 |
03/07/2011 |
| YOSHIMURA, KEIKO |
GW-450051 |
1 |
26.06 |
325070760 |
******5980 |
03/07/2011 |
| |
Count: 16 |
Total: |
822.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|