Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABCOCK, BRADLEY |
GF-10393 |
4 |
26.77 |
091000019 |
******5616 |
04/25/2013 |
| BENSON, TODD |
GF-10474 |
4 |
26.77 |
296076262 |
******1630 |
04/25/2013 |
| BREDEMUS, TRACY |
GF-00895 |
4 |
26.77 |
091000019 |
******3784 |
04/25/2013 |
| CARLSON, RONALD |
GF-10554 |
4 |
42.83 |
091000022 |
*****1711 |
04/25/2013 |
| CHRISTENSEN, APRIL |
GF-10016 |
4 |
26.77 |
291070001 |
******7555 |
04/25/2013 |
| GAUTHIER, MARK |
GF-10259 |
4 |
10.70 |
296076152 |
******7297 |
04/25/2013 |
| HARKESS, TODD |
GF-10248 |
4 |
26.77 |
091915654 |
***9032 |
04/25/2013 |
| HASSE, DERRICK |
GF-10035 |
4 |
26.77 |
091000019 |
******5493 |
04/25/2013 |
| HUOT, KATIE |
GF-00964 |
4 |
42.83 |
091910196 |
***5755 |
04/25/2013 |
| MC FADADDEN, ERNIE |
GF-10102 |
4 |
48.18 |
291074722 |
*******3023 |
04/25/2013 |
| OLSON, RICK |
GF-10424 |
4 |
42.83 |
091000019 |
******7517 |
04/25/2013 |
| RICH, BRIAN |
GF-10812 |
4 |
32.13 |
075000051 |
******4158 |
04/25/2013 |
| ROSS, JENNIFER |
GF-10269 |
4 |
26.77 |
091000019 |
******2570 |
04/25/2013 |
| SHIREY, ANGIE |
GF-10817 |
4 |
26.77 |
291070001 |
******8701 |
04/25/2013 |
| SHIREY, RANDALL |
GF-10814 |
4 |
26.77 |
291070001 |
******8701 |
04/25/2013 |
| VANDENBERG, CATHY |
GF-10040 |
4 |
26.77 |
091000019 |
******5236 |
04/25/2013 |
| WEEKS, DAN |
GF-10002 |
4 |
26.77 |
091913685 |
***7615 |
04/25/2013 |
| |
Count: 17 |
Total: |
513.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|