Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ERIK |
GG-110107 |
2 |
55.88 |
125108272 |
******3116 |
07/10/2013 |
| ARMINGTON, H BENJAMIN |
GG-113108 |
2 |
29.11 |
325070760 |
******3763 |
07/10/2013 |
| BRANHAM, JULIE |
GG-112719 |
2 |
39.06 |
125000574 |
****2585 |
07/10/2013 |
| CONNOR, PATRICK |
GG-111458 |
2 |
75.41 |
124103799 |
******7098 |
07/10/2013 |
| GOODWIN, FRED |
GG-111619 |
2 |
33.64 |
325070760 |
******4410 |
07/10/2013 |
| GRAY, THOMAS |
GG-113044 |
2 |
31.47 |
125000024 |
****9576 |
07/10/2013 |
| JACKSON, DANIEL |
GG-110101 |
2 |
66.73 |
325180870 |
******8601 |
07/10/2013 |
| KNAPP, RANDY |
GG-111767 |
2 |
49.91 |
125000024 |
****1591 |
07/10/2013 |
| LEWIS, GENE |
GG-111042 |
2 |
33.64 |
325180223 |
**********7016 |
07/10/2013 |
| MCCORD, JAMIE |
GG-104591 |
2 |
37.76 |
325183220 |
******1450 |
07/10/2013 |
| MCDONALD, LILLIAN |
GG-112217 |
2 |
61.30 |
122000496 |
******1374 |
07/10/2013 |
| NAGLE, PATRICK |
GG-107947 |
2 |
35.91 |
125000574 |
********0351 |
07/10/2013 |
| NAPIER, ROBERT |
GG-111918 |
2 |
39.06 |
125000105 |
********6367 |
07/10/2013 |
| NEWARK, LYNNE |
GG-110755 |
2 |
29.13 |
325183220 |
*4636 |
07/10/2013 |
| PAYNE, JEN |
GG-111141 |
2 |
29.13 |
125108272 |
******6179 |
07/10/2013 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
37.76 |
325070760 |
******2613 |
07/10/2013 |
| ROSE, SCOTT |
GG-107695 |
2 |
51.26 |
325070760 |
******2807 |
07/10/2013 |
| RUTHERFORD, KIM |
GG-104819 |
2 |
37.76 |
125102906 |
******1549 |
07/10/2013 |
| SETTLES, THOMAS |
GG-111442 |
2 |
39.06 |
325180223 |
**********5602 |
07/10/2013 |
| SEYMOUR, KATHERINE |
GG-112859 |
2 |
33.64 |
325082266 |
**********9712 |
07/10/2013 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
51.26 |
122000247 |
******5771 |
07/10/2013 |
| |
Count: 21 |
Total: |
897.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|