Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, GOERGE |
GY-20091284 |
1 |
55.00 |
311079241 |
**3170 |
01/17/2011 |
| BALDERAS, SEBASTIAN |
GY-20091146 |
1 |
25.00 |
113011258 |
******3548 |
01/17/2011 |
| BOERGER, CHRIS |
GY-20091039 |
1 |
40.00 |
113000023 |
********9108 |
01/17/2011 |
| CLOUTIER, DENIS |
GY-20090018 |
1 |
15.00 |
113000023 |
********1779 |
01/17/2011 |
| DUBROC, ERIN |
GY-20090390 |
1 |
15.00 |
111000614 |
*******8729 |
01/17/2011 |
| DURHAM, WILLIE |
GY-20091077 |
1 |
25.00 |
113008465 |
******4150 |
01/17/2011 |
| HARTMAN, AILENE |
GY-20090659 |
1 |
15.00 |
113122655 |
****0973 |
01/17/2011 |
| HAWKINS, DIANE |
GY-20090263 |
1 |
14.00 |
111000614 |
*****0871 |
01/17/2011 |
| KRAUS, PAMELA |
GY-20090438 |
1 |
25.00 |
313083992 |
******0520 |
01/17/2011 |
| LEWIS, NANCY |
GY-20090483 |
1 |
25.00 |
111015159 |
*********2229 |
01/17/2011 |
| NANCE, LARRY |
GY-20090109 |
1 |
15.00 |
111000614 |
********3565 |
01/17/2011 |
| PALMER, GRETCHEN |
GY-20090054 |
1 |
15.00 |
111900659 |
******6412 |
01/17/2011 |
| PATTERSON, MARTHA |
GY-20090155 |
1 |
15.00 |
113000023 |
********2361 |
01/17/2011 |
| REED, STACIE |
GY-20090320 |
1 |
15.00 |
111000025 |
********3220 |
01/17/2011 |
| SCURLOCK, AMY |
GY-20090090 |
1 |
15.00 |
113000023 |
******9437 |
01/17/2011 |
| SIMPSON, MICHAEL |
GY-20090224 |
1 |
25.00 |
113011258 |
******2742 |
01/17/2011 |
| SPENCE, CHRIS |
GY-20091295 |
1 |
25.00 |
314074269 |
****7661 |
01/17/2011 |
| WESLEY, SCOTT |
GY-20090239 |
1 |
23.00 |
113000023 |
********1020 |
01/17/2011 |
| |
Count: 18 |
Total: |
402.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|