Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABCOCK, BRADLEY |
GF-10393 |
4 |
21.41 |
091000019 |
******5616 |
06/25/2012 |
| BENSON, TODD |
GF-10225 |
4 |
42.83 |
296076262 |
******1630 |
06/25/2012 |
| BREDEMUS, TRACY |
GF-00895 |
4 |
40.11 |
091000019 |
******3784 |
06/25/2012 |
| CARLSON, RONALD |
GF-10554 |
4 |
42.83 |
091000022 |
*****1711 |
06/25/2012 |
| CHRISTENSEN, APRIL |
GF-10016 |
4 |
21.41 |
291070001 |
******7555 |
06/25/2012 |
| CLARK, CODY |
GF-10299 |
4 |
21.41 |
091901202 |
***2450 |
06/25/2012 |
| DIXON, JORDAN |
GF-10429 |
4 |
37.47 |
291073503 |
*********7427 |
06/25/2012 |
| DRYKE, CHESTER |
GF-10221 |
4 |
161.41 |
291075080 |
******7963 |
06/25/2012 |
| HARKESS, TODD |
GF-10248 |
4 |
21.41 |
091915654 |
***9032 |
06/25/2012 |
| HASSE, DERRICK |
GF-10035 |
4 |
21.41 |
091000019 |
******5493 |
06/25/2012 |
| HUOT, KATIE |
GF-00964 |
4 |
64.26 |
091910196 |
***5755 |
06/25/2012 |
| MC FADADDEN, ERNIE |
GF-10102 |
4 |
42.83 |
291074722 |
*******3023 |
06/25/2012 |
| NECKLEN, GREG |
GF-10375 |
4 |
42.83 |
291070001 |
******5871 |
06/25/2012 |
| NELSON, BRAD |
GF-10279 |
4 |
10.70 |
291070001 |
******0266 |
06/25/2012 |
| NELSON, DANA |
GF-10273 |
4 |
10.70 |
291070001 |
******0266 |
06/25/2012 |
| NIELSEN, JENNIFER |
GF-10262 |
4 |
10.70 |
091905745 |
***5030 |
06/25/2012 |
| OLSON, RICK |
GF-10424 |
4 |
42.83 |
091000019 |
******7517 |
06/25/2012 |
| ROSS, JENNIFER |
GF-10269 |
4 |
21.41 |
091000019 |
******2570 |
06/25/2012 |
| SEGERS, DEBRA |
GF-10203 |
4 |
42.83 |
091000019 |
******8726 |
06/25/2012 |
| STEINKE, MARK |
GF-10032 |
4 |
21.41 |
291073231 |
******0769 |
06/25/2012 |
| VANDENBERG, CATHY |
GF-10040 |
4 |
32.13 |
091000019 |
******5236 |
06/25/2012 |
| VANVLEET, TERRY |
GF-10038 |
4 |
21.41 |
291074722 |
**1774 |
06/25/2012 |
| WADE, TROY |
GF-00501 |
4 |
21.41 |
296076301 |
******5070 |
06/25/2012 |
| WEBSTER, DANIEL |
GF-00100 |
4 |
132.13 |
291070001 |
******1007 |
06/25/2012 |
| WEEKS, DAN |
GF-10002 |
4 |
21.41 |
091913685 |
***7615 |
06/25/2012 |
| |
Count: 25 |
Total: |
970.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|