Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACHLER JR, DAVE |
GF-10563 |
1 |
21.41 |
291074722 |
*******8021 |
02/06/2012 |
| BACHLER, DAN |
GF-10452 |
1 |
21.41 |
091000019 |
******3185 |
02/06/2012 |
| BACHLER, DAVE |
GF-10459 |
1 |
21.41 |
291074722 |
*******6021 |
02/06/2012 |
| CONVERSE, ERIC |
GF-10085 |
1 |
152.66 |
091000019 |
******5057 |
02/06/2012 |
| DEBOER, SUE |
GF-10178 |
1 |
21.41 |
291070001 |
******3283 |
02/06/2012 |
| GERONSIN, MARK |
GF-10236 |
1 |
658.71 |
291074544 |
***7145 |
02/06/2012 |
| HAMILTON, SHAWN |
GF-01026 |
1 |
21.41 |
091000132 |
****3645 |
02/06/2012 |
| HUBERTY-VOLTZ, LIZ |
GF-10180 |
1 |
21.41 |
296076301 |
*****3850 |
02/06/2012 |
| KOVAL, BRYANT |
GF-10072 |
1 |
42.83 |
091000019 |
******1792 |
02/06/2012 |
| LAUNDERVILLE, ZACK |
GF-10378 |
1 |
53.54 |
091000019 |
******2692 |
02/06/2012 |
| NOTCH, JON |
GF-10026 |
1 |
21.41 |
291070001 |
******3037 |
02/06/2012 |
| PETERSON, JANET |
GF-10138 |
1 |
322.83 |
075972147 |
******8710 |
02/06/2012 |
| PETERSON, TROY |
GF-10129 |
1 |
280.00 |
075972147 |
******8710 |
02/06/2012 |
| SCHMAUS, RACHELLE |
GF-10166 |
1 |
21.41 |
091000019 |
******7405 |
02/06/2012 |
| TERANO, NICHOLAS |
GF-00637 |
1 |
32.13 |
091000019 |
******9096 |
02/06/2012 |
| THIBAULT, RANDY |
GF-10005 |
1 |
21.41 |
091000019 |
******7293 |
02/06/2012 |
| TOWNSEND, ANGELA |
GF-00204 |
1 |
21.41 |
091000019 |
******1955 |
02/06/2012 |
| YANG, LONG |
GF-01099 |
1 |
21.41 |
091000019 |
******8624 |
02/06/2012 |
| YANG, MAI |
GF-00468 |
1 |
42.83 |
091000019 |
******1963 |
02/06/2012 |
| |
Count: 19 |
Total: |
1821.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|