Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, ARIANNA |
GF-10770 |
2 |
26.77 |
091000019 |
******6424 |
11/13/2013 |
| CHILDRESS, DAVE |
GF-01691 |
2 |
42.83 |
091000019 |
******8399 |
11/13/2013 |
| ERICKSON, JASON |
GF-00477 |
2 |
26.77 |
091000019 |
******2943 |
11/13/2013 |
| KRANZ, BREONNA |
GF-10500 |
2 |
26.77 |
091000022 |
********5299 |
11/13/2013 |
| KULSETH, JACK |
GF-10911 |
2 |
26.77 |
291070001 |
******2229 |
11/13/2013 |
| MASLOWSKI, TOM |
GF-10551 |
2 |
26.77 |
091001157 |
******9489 |
11/13/2013 |
| MASTLOWSKI, BROCK |
GF-10915 |
2 |
26.77 |
091001157 |
******9489 |
11/13/2013 |
| MILLER, LAURA |
GF-10007 |
2 |
26.77 |
123000220 |
********4744 |
11/13/2013 |
| MOMO, ROSELINE |
GF-10899 |
2 |
32.13 |
091000022 |
********2361 |
11/13/2013 |
| PETERSON, KAI |
GF-10201 |
2 |
26.77 |
091000019 |
******1026 |
11/13/2013 |
| PLUFF, BRAD |
GF-00586 |
2 |
26.77 |
091000019 |
******8687 |
11/13/2013 |
| SMITH, BRANDON |
GF-10719 |
2 |
26.77 |
291073503 |
*****4623 |
11/13/2013 |
| TAYLOR, DORI |
GF-10853 |
2 |
10.70 |
091017316 |
****1539 |
11/13/2013 |
| WALTON, GENE |
GF-00658 |
2 |
26.77 |
096010415 |
******4144 |
11/13/2013 |
| WILLIAMS, STEVE |
GF-10014 |
2 |
51.83 |
291070001 |
******0382 |
11/13/2013 |
| |
Count: 15 |
Total: |
431.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|