Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, SALLY |
GW-453910 |
1 |
20.63 |
325081403 |
******0934 |
09/05/2012 |
| CHRISTENSEN, JENNIFER |
GW-454223 |
1 |
42.35 |
325081403 |
******5212 |
09/05/2012 |
| CHRISTENSEN, SEAN |
GW-450524 |
1 |
36.92 |
325081403 |
******5212 |
09/05/2012 |
| DAVIS, JUDY |
GW-460687 |
1 |
5.90 |
125008547 |
******4595 |
09/05/2012 |
| GARDULSKI, ADAM |
GW-452199 |
1 |
16.26 |
325171148 |
******7330 |
09/05/2012 |
| GETTLE, RON |
GW-454387 |
1 |
20.63 |
325070760 |
******8520 |
09/05/2012 |
| GOMEZ, DAVID |
GW-452162 |
1 |
20.63 |
325081403 |
******3551 |
09/05/2012 |
| GRAY, DARYL |
GW-460721 |
1 |
42.35 |
122000496 |
******1107 |
09/05/2012 |
| INGRAM, TYLER |
GW-453246 |
1 |
69.50 |
125108560 |
****8408 |
09/05/2012 |
| MAHOOD, DEBBIE |
GW-410458 |
1 |
26.06 |
325081474 |
**********5060 |
09/05/2012 |
| MURPHY, JOHN |
GW-460569 |
1 |
36.92 |
125000024 |
***3106 |
09/05/2012 |
| NYBO, SHANE |
GW-453973 |
1 |
26.06 |
125008547 |
******1944 |
09/05/2012 |
| PEREZ, JOSHUA |
GW-454173 |
1 |
36.92 |
325070760 |
******9683 |
09/05/2012 |
| ROODZANT, DAVE |
GW-453437 |
1 |
42.35 |
325180524 |
**********6101 |
09/05/2012 |
| WEAVER, KYRIA |
GW-453865 |
1 |
36.92 |
256074974 |
******2702 |
09/05/2012 |
| WINDER, WADE |
GW-303987 |
1 |
61.90 |
325081403 |
******2696 |
09/05/2012 |
| |
Count: 16 |
Total: |
542.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|