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 |
07/05/2012 |
| CERVANTES, SALLY |
GW-453910 |
1 |
20.63 |
325081403 |
******0934 |
07/05/2012 |
| CHRISTENSEN, JENNIFER |
GW-454223 |
1 |
5.43 |
325081403 |
******5212 |
07/05/2012 |
| CHRISTENSEN, SEAN |
GW-450524 |
1 |
36.92 |
325081403 |
******5212 |
07/05/2012 |
| DAHLIN, DAVY |
GW-452682 |
1 |
40.63 |
325070760 |
******1928 |
07/05/2012 |
| DEFELICE, ARDELLE |
GW-453769 |
1 |
36.92 |
125008547 |
******7754 |
07/05/2012 |
| GETTLE, RON |
GW-454387 |
1 |
20.63 |
325070760 |
******8520 |
07/05/2012 |
| INGRAM, TYLER |
GW-453246 |
1 |
69.50 |
125108560 |
****8408 |
07/05/2012 |
| MAHOOD, DEBBIE |
GW-410458 |
1 |
26.06 |
325081474 |
**********5060 |
07/05/2012 |
| MARSHALL, LAURA |
GW-454003 |
1 |
160.76 |
125008547 |
******1015 |
07/05/2012 |
| MCNABB, LISA |
GW-452570 |
1 |
98.84 |
125107875 |
******2900 |
07/05/2012 |
| NYBO, SHANE |
GW-453973 |
1 |
26.06 |
125008547 |
******1944 |
07/05/2012 |
| PEREZ, JOSHUA |
GW-454173 |
1 |
36.92 |
325070760 |
******9683 |
07/05/2012 |
| ROODZANT, DAVE |
GW-453437 |
1 |
42.35 |
325180524 |
**********6101 |
07/05/2012 |
| WEAVER, KYRIA |
GW-453865 |
1 |
36.92 |
256074974 |
******2702 |
07/05/2012 |
| WINDER, WADE |
GW-303987 |
1 |
41.27 |
325081403 |
******2696 |
07/05/2012 |
| YOST, ELISE |
GW-453707 |
1 |
69.50 |
125000024 |
****3556 |
07/05/2012 |
| |
Count: 17 |
Total: |
806.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|