Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DANIEL |
GW-451260 |
1 |
36.92 |
325081403 |
******5536 |
02/06/2012 |
| CAMPBELL, ALLEN |
GW-453751 |
1 |
64.07 |
325081403 |
******1346 |
02/06/2012 |
| CERVANTES, SALLY |
GW-453910 |
1 |
20.63 |
325081403 |
******0934 |
02/06/2012 |
| CHRISTENSEN, SEAN |
GW-450524 |
1 |
56.92 |
325081403 |
******5212 |
02/06/2012 |
| DAHLIN, DAVY |
GW-452682 |
1 |
20.63 |
325070760 |
******1928 |
02/06/2012 |
| DAVIS, KERRY |
GW-452384 |
1 |
36.92 |
325171148 |
******1851 |
02/06/2012 |
| DEFELICE, ARDELLE |
GW-453769 |
1 |
64.05 |
125008547 |
******7754 |
02/06/2012 |
| GARDULSKI, ADAM |
GW-452199 |
1 |
20.63 |
325171148 |
******7330 |
02/06/2012 |
| GETTLE, RON |
GW-454387 |
1 |
40.63 |
325070760 |
******8520 |
02/06/2012 |
| KRON, TODD |
GW-453419 |
1 |
86.26 |
325180566 |
******4000 |
02/06/2012 |
| MAHOOD, DEBBIE |
GW-410458 |
1 |
26.06 |
325081474 |
**********5060 |
02/06/2012 |
| MARSHALL, LAURA |
GW-454003 |
1 |
36.92 |
125008547 |
******1015 |
02/06/2012 |
| MCNABB, LISA |
GW-452570 |
1 |
36.92 |
125107875 |
******2900 |
02/06/2012 |
| MURPHY, MAKENZIE |
GW-454447 |
1 |
36.92 |
125000024 |
***3106 |
02/06/2012 |
| NYBO, SHANE |
GW-453973 |
1 |
26.06 |
125008547 |
******1944 |
02/06/2012 |
| PASCOAL, TONY |
GW-450725 |
1 |
40.63 |
325081885 |
***3078 |
02/06/2012 |
| PEREZ, JOSHUA |
GW-454173 |
1 |
36.92 |
325070760 |
******9683 |
02/06/2012 |
| REDD, DARLENE |
GW-410870 |
1 |
42.35 |
125105550 |
******8998 |
02/06/2012 |
| |
Count: 18 |
Total: |
730.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|