Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, SAM |
GY-20091869 |
1 |
25.00 |
111000614 |
*****7312 |
10/17/2011 |
| BAKER, GOERGE |
GY-20091284 |
1 |
65.00 |
311079241 |
**3170 |
10/17/2011 |
| BALDERAS, SEBASTIAN |
GY-20091146 |
1 |
25.00 |
113011258 |
******3548 |
10/17/2011 |
| DUBROC, ERIN |
GY-20090390 |
1 |
15.00 |
111000614 |
*******8729 |
10/17/2011 |
| DURHAM, WILLIE |
GY-20091077 |
1 |
25.00 |
113008465 |
******4150 |
10/17/2011 |
| HAWKINS, DIANE |
GY-20090263 |
1 |
14.00 |
111000614 |
*****0871 |
10/17/2011 |
| HOGUE, DEBRA |
GY-20091726 |
1 |
25.00 |
111900659 |
******0409 |
10/17/2011 |
| KORFF, CLAUDIA |
GY-20090576 |
1 |
15.00 |
111900659 |
******8274 |
10/17/2011 |
| LEWIS, NANCY |
GY-20090483 |
1 |
15.00 |
111015159 |
*********2229 |
10/17/2011 |
| NANCE, LARRY |
GY-20090109 |
1 |
15.00 |
111000614 |
********3565 |
10/17/2011 |
| OGLESBY, CHERYL |
GY-20091681 |
1 |
25.00 |
313083992 |
******3993 |
10/17/2011 |
| PALMER, GRETCHEN |
GY-20090054 |
1 |
15.00 |
111900659 |
******6412 |
10/17/2011 |
| PATTERSON, MARTHA |
GY-20090155 |
1 |
15.00 |
113000023 |
********2361 |
10/17/2011 |
| PITTS, BECKY |
GY-20091289 |
1 |
25.00 |
113011258 |
******1120 |
10/17/2011 |
| REED, STACIE |
GY-20090320 |
1 |
15.00 |
111000025 |
********3220 |
10/17/2011 |
| RHODES, ANDY |
GY-20091835 |
1 |
25.00 |
111900659 |
******7628 |
10/17/2011 |
| ROBINSON, RHONDA |
GY-20091305 |
1 |
25.00 |
313083578 |
****7500 |
10/17/2011 |
| RODRIGUEZ, LIGITA |
GY-20091711 |
1 |
25.00 |
111900659 |
******3509 |
10/17/2011 |
| SHINPAUGH, HELEN |
GY-20091663 |
1 |
15.00 |
111014325 |
******7453 |
10/17/2011 |
| SIMPSON, MICHAEL |
GY-20090224 |
1 |
25.00 |
113011258 |
******2742 |
10/17/2011 |
| SPENCE, CHRIS |
GY-20091295 |
1 |
25.00 |
314074269 |
****7661 |
10/17/2011 |
| STEELE, WENDY |
GY-20091353 |
1 |
25.00 |
113000023 |
*****1032 |
10/17/2011 |
| TOVAR, SUYIN |
GY-20090052 |
1 |
15.00 |
111000614 |
*****0093 |
10/17/2011 |
| WESLEY, SCOTT |
GY-20090239 |
1 |
23.00 |
113000023 |
********1020 |
10/17/2011 |
| |
Count: 24 |
Total: |
537.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|