Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, MIKE |
GF-10247 |
2 |
21.41 |
291070001 |
******6488 |
01/11/2012 |
| BATES, ARIANNA |
GF-10227 |
2 |
21.41 |
091000019 |
******6424 |
01/11/2012 |
| BREDENKAMP, PAT |
GF-00896 |
2 |
42.83 |
091000019 |
******8601 |
01/11/2012 |
| CHILDRESS, DAVE |
GF-01691 |
2 |
42.83 |
091000019 |
******8399 |
01/11/2012 |
| ERICKSON, JASON |
GF-00477 |
2 |
21.41 |
091000019 |
******2943 |
01/11/2012 |
| GUSTAFSON, DORI |
GF-00207 |
2 |
10.70 |
091017316 |
****1539 |
01/11/2012 |
| HERNANDEZ, SERGIO |
GF-00500 |
2 |
21.41 |
091071598 |
******4174 |
01/11/2012 |
| HIGHTOWER, MORGAN |
GF-00485 |
2 |
21.41 |
291073503 |
*****3047 |
01/11/2012 |
| KULSETH, JACK |
GF-00800 |
2 |
42.83 |
291070001 |
******2229 |
01/11/2012 |
| MASLOWSKI, TOM |
GF-01694 |
2 |
42.83 |
091001157 |
******9489 |
01/11/2012 |
| MILLER, LAURA |
GF-10007 |
2 |
21.41 |
123000220 |
********4744 |
01/11/2012 |
| PETERSON, KAI |
GF-10201 |
2 |
42.83 |
091000019 |
******1026 |
01/11/2012 |
| PLUFF, BRAD |
GF-00586 |
2 |
21.41 |
091000019 |
******8687 |
01/11/2012 |
| SEELOW, GINA |
GF-10215 |
2 |
21.41 |
291070001 |
******0023 |
01/11/2012 |
| THULL, MEGHAN |
GF-10346 |
2 |
30.41 |
091000019 |
******7617 |
01/11/2012 |
| WALTON, GENE |
GF-00658 |
2 |
21.41 |
096010415 |
******4144 |
01/11/2012 |
| WILLIAMS, STEVE |
GF-10014 |
2 |
51.83 |
291070001 |
******0382 |
01/11/2012 |
| |
Count: 17 |
Total: |
499.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|