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 |
03/05/2012 |
| CAMPBELL, ALLEN |
GW-453751 |
1 |
64.07 |
325081403 |
******1346 |
03/05/2012 |
| CERVANTES, SALLY |
GW-453910 |
1 |
20.63 |
325081403 |
******0934 |
03/05/2012 |
| CHRISTENSEN, SEAN |
GW-450524 |
1 |
36.92 |
325081403 |
******5212 |
03/05/2012 |
| DAHLIN, DAVY |
GW-452682 |
1 |
20.63 |
325070760 |
******1928 |
03/05/2012 |
| DAVIS, KERRY |
GW-452384 |
1 |
36.92 |
325171148 |
******1851 |
03/05/2012 |
| DEFELICE, ARDELLE |
GW-453769 |
1 |
36.92 |
125008547 |
******7754 |
03/05/2012 |
| GARDULSKI, ADAM |
GW-452199 |
1 |
40.63 |
325171148 |
******7330 |
03/05/2012 |
| GETTLE, RON |
GW-454387 |
1 |
20.63 |
325070760 |
******8520 |
03/05/2012 |
| KRON, TODD |
GW-453419 |
1 |
131.89 |
325180566 |
******4000 |
03/05/2012 |
| MAHOOD, DEBBIE |
GW-410458 |
1 |
26.06 |
325081474 |
**********5060 |
03/05/2012 |
| MARSHALL, LAURA |
GW-454003 |
1 |
36.92 |
125008547 |
******1015 |
03/05/2012 |
| MCNABB, LISA |
GW-452570 |
1 |
36.92 |
125107875 |
******2900 |
03/05/2012 |
| MURPHY, MAKENZIE |
GW-454447 |
1 |
36.92 |
125000024 |
***3106 |
03/05/2012 |
| NYBO, SHANE |
GW-453973 |
1 |
26.06 |
125008547 |
******1944 |
03/05/2012 |
| PASCOAL, TONY |
GW-450725 |
1 |
20.63 |
325081885 |
***3078 |
03/05/2012 |
| PEREZ, JOSHUA |
GW-454173 |
1 |
36.92 |
325070760 |
******9683 |
03/05/2012 |
| PEREZ, SHANE |
GW-452236 |
1 |
36.92 |
256074974 |
******6705 |
03/05/2012 |
| ROODZANT, DAVE |
GW-453437 |
1 |
42.35 |
325180524 |
**********6101 |
03/05/2012 |
| |
Count: 19 |
Total: |
745.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|