Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, SAM |
GY-20091869 |
A |
25.00 |
111000614 |
*****7312 |
09/17/2012 |
| BAKER, GOERGE |
GY-20091284 |
A |
45.00 |
311079241 |
**3170 |
09/17/2012 |
| CARPENTER, CASEY |
GY-20091913 |
A |
25.00 |
311079306 |
*********5550 |
09/17/2012 |
| DUBROC, ERIN |
GY-20090390 |
A |
15.00 |
111000614 |
*******8729 |
09/17/2012 |
| DURHAM, WILLIE |
GY-20091077 |
A |
25.00 |
113008465 |
******4150 |
09/17/2012 |
| GAINES, KATHY |
GY-20091449 |
A |
25.00 |
111000614 |
*****6475 |
09/17/2012 |
| GONZALEZ, BRENDA |
GY-20092488 |
A |
25.00 |
313183368 |
*******3230 |
09/17/2012 |
| HAMMEL, LISA |
GY-20092208 |
A |
25.00 |
113011258 |
******0536 |
09/17/2012 |
| HARRIS, MELTON |
GY-20092237 |
A |
40.00 |
111000614 |
******1522 |
09/17/2012 |
| HAWKINS, DIANE |
GY-20090263 |
A |
14.00 |
111000614 |
*****0871 |
09/17/2012 |
| HILL, GIGI |
GY-20092490 |
A |
25.00 |
111000614 |
*****8513 |
09/17/2012 |
| HUMPHREY, HEATHER |
GY-20092101 |
A |
40.00 |
111900659 |
******3447 |
09/17/2012 |
| KORFF, CLAUDIA |
GY-20090576 |
A |
15.00 |
111900659 |
******8274 |
09/17/2012 |
| LE, LINH |
GY-20092300 |
A |
25.00 |
111900659 |
******4639 |
09/17/2012 |
| LEWIS, NANCY |
GY-20090483 |
A |
15.00 |
111015159 |
*********2229 |
09/17/2012 |
| MOHRMANN, SUSANNAH |
GY-20092182 |
A |
25.00 |
111000614 |
*****8543 |
09/17/2012 |
| NANCE, LARRY |
GY-20090109 |
A |
15.00 |
111000614 |
********3565 |
09/17/2012 |
| ORTIZ, NATALIA |
GY-20092285 |
A |
25.00 |
111000753 |
******1235 |
09/17/2012 |
| PALMER, GRETCHEN |
GY-20090054 |
A |
15.00 |
111900659 |
******6412 |
09/17/2012 |
| PATTERSON, MARTHA |
GY-20090155 |
A |
15.00 |
113000023 |
********5111 |
09/17/2012 |
| PETERSON, MARTI |
GY-20092219 |
A |
15.00 |
113000023 |
********0633 |
09/17/2012 |
| REED, STACIE |
GY-20090320 |
A |
15.00 |
111000025 |
********3220 |
09/17/2012 |
| SHINPAUGH, HELEN |
GY-20091663 |
A |
15.00 |
111014325 |
******7453 |
09/17/2012 |
| SIMPSON, MICHAEL |
GY-20090224 |
A |
25.00 |
113011258 |
******2742 |
09/17/2012 |
| STEELE, WENDY |
GY-20091353 |
A |
25.00 |
113000023 |
*****1032 |
09/17/2012 |
| STOVALL, KERRY |
GY-20092046 |
A |
55.00 |
111000753 |
******3909 |
09/17/2012 |
| TOVAR, SUYIN |
GY-20090052 |
A |
15.00 |
111000614 |
*****0093 |
09/17/2012 |
| WANT, BOBBIE |
GY-20091513 |
A |
15.00 |
111000753 |
******1763 |
09/17/2012 |
| WEBER, KENT |
GY-20091935 |
A |
25.00 |
111000753 |
******4272 |
09/17/2012 |
| WESLEY, SCOTT |
GY-20092431 |
A |
23.00 |
113000023 |
********1020 |
09/17/2012 |
| |
Count: 30 |
Total: |
707.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|