Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-101840 |
1 |
27.13 |
125108272 |
******4983 |
08/16/2013 |
| ANDERSON, ERIK |
GG-110107 |
2 |
27.13 |
125108272 |
******3116 |
08/16/2013 |
| ARMINGTON, H BENJAMIN |
GG-113108 |
2 |
27.13 |
325070760 |
******3763 |
08/16/2013 |
| BAILEY, JENNIFER |
GG-110637 |
1 |
27.13 |
325081403 |
******9655 |
08/16/2013 |
| BAKER, JANET |
GG-112641 |
1 |
27.13 |
325081403 |
******4119 |
08/16/2013 |
| BOSTIC, MIKE |
GG-107801 |
1 |
27.13 |
125107671 |
**********3850 |
08/16/2013 |
| BRANHAM, JULIE |
GG-112719 |
2 |
27.13 |
125000574 |
****2585 |
08/16/2013 |
| BURGESS, MARTY |
GG-108197 |
1 |
27.13 |
125108272 |
******7082 |
08/16/2013 |
| CALBOM, SUSIE |
GG-112531 |
1 |
27.13 |
125008547 |
******4212 |
08/16/2013 |
| CLEGG, DEBBIE |
GG-110797 |
3 |
27.13 |
125000574 |
****2346 |
08/16/2013 |
| COMSTOCK, ELIZABETH |
GG-110307 |
1 |
27.13 |
325183233 |
**********1410 |
08/16/2013 |
| CONNOR, PATRICK |
GG-111458 |
2 |
27.13 |
124103799 |
******7098 |
08/16/2013 |
| CRAWFORD, CAROL |
GG-112180 |
1 |
27.13 |
125108272 |
******6417 |
08/16/2013 |
| DAVIDSON, CATHY |
GG-106347 |
1 |
27.13 |
325081403 |
******9280 |
08/16/2013 |
| DAVIS, NANCY |
GG-110612 |
1 |
27.13 |
325070760 |
******6171 |
08/16/2013 |
| DENK, DENESE |
GG-108036 |
3 |
27.13 |
125000574 |
********4524 |
08/16/2013 |
| DEVANEY, LAUREN |
GG-110304 |
3 |
27.13 |
125108272 |
******6890 |
08/16/2013 |
| DOWLING, SALLY |
GG-111648 |
3 |
27.13 |
125008547 |
******8137 |
08/16/2013 |
| DUNCAN, MARGARET |
GG-112427 |
1 |
27.13 |
325183233 |
**********1839 |
08/16/2013 |
| EDENSWORD, NANCY |
GG-110363 |
1 |
27.13 |
125108272 |
******2409 |
08/16/2013 |
| FIELD, MARY |
GG-107271 |
3 |
27.13 |
125000024 |
****6957 |
08/16/2013 |
| FIELDS, MELANIE |
GG-112645 |
1 |
27.13 |
325183220 |
******8005 |
08/16/2013 |
| GOODWIN, FRED |
GG-111619 |
2 |
27.13 |
325070760 |
******4410 |
08/16/2013 |
| GRAY, THOMAS |
GG-113044 |
2 |
27.13 |
125000024 |
****9576 |
08/16/2013 |
| HALLSTEIN, LISA |
GG-112365 |
3 |
27.13 |
125000574 |
********0937 |
08/16/2013 |
| HANSEN, LAILA |
GG-108013 |
3 |
27.13 |
125000574 |
********5615 |
08/16/2013 |
| HEAVEY, GRANT |
GG-112642 |
3 |
27.13 |
125000105 |
********6627 |
08/16/2013 |
| HENLEY, MARY KAY |
GG-112627 |
3 |
27.13 |
325070760 |
******6535 |
08/16/2013 |
| HENRICH, JOAN |
GG-107190 |
3 |
27.13 |
125108272 |
******3522 |
08/16/2013 |
| HILTON, BILL |
GG-112508 |
1 |
27.13 |
325081403 |
******7854 |
08/16/2013 |
| HYATT, LINDA |
GG-111245 |
3 |
27.13 |
325180223 |
**********6608 |
08/16/2013 |
| JACKSON, DANIEL |
GG-110101 |
2 |
27.13 |
325180870 |
******8601 |
08/16/2013 |
| JOHNSON, JANE |
GG-107518 |
1 |
27.13 |
125000574 |
********7335 |
08/16/2013 |
| JOHNSON, JEANNE |
GG-105641 |
3 |
27.13 |
125000574 |
********4545 |
08/16/2013 |
| JONES, ALBERTA |
GG-110399 |
3 |
27.13 |
125000574 |
********6074 |
08/16/2013 |
| KNAPP, RANDY |
GG-111767 |
2 |
27.13 |
125000024 |
****1591 |
08/16/2013 |
| LACTAOEN, TONY |
GG-112023 |
1 |
27.13 |
125000024 |
****8667 |
08/16/2013 |
| LEBLANC, PAT |
GG-112377 |
1 |
27.13 |
125000574 |
********7132 |
08/16/2013 |
| LEWIS, GENE |
GG-111042 |
2 |
27.13 |
325180223 |
**********7016 |
08/16/2013 |
| LIBERTY, SARAH |
GG-113071 |
1 |
27.13 |
125000024 |
****1966 |
08/16/2013 |
| LONG, JULIA |
GG-111526 |
3 |
27.13 |
125000574 |
********5744 |
08/16/2013 |
| MCCORD, JAMIE |
GG-104591 |
2 |
27.13 |
325183220 |
******1450 |
08/16/2013 |
| MCDONALD, LILLIAN |
GG-112217 |
2 |
27.13 |
122000496 |
******1374 |
08/16/2013 |
| MEDAK, JOHN |
GG-111432 |
3 |
27.13 |
325182946 |
********7582 |
08/16/2013 |
| MICHELS, MAGGI |
GG-110959 |
1 |
27.13 |
325183233 |
**********9499 |
08/16/2013 |
| MILLETT, DAVID |
GG-107612 |
3 |
27.13 |
125000574 |
********8438 |
08/16/2013 |
| MORRETT, BARBARA |
GG-113207 |
3 |
27.13 |
125000024 |
****2893 |
08/16/2013 |
| NAGLE, PATRICK |
GG-107947 |
2 |
27.13 |
125000574 |
********0351 |
08/16/2013 |
| NAPIER, ROBERT |
GG-111918 |
2 |
27.13 |
125000105 |
********6367 |
08/16/2013 |
| NEWARK, LYNNE |
GG-110755 |
2 |
27.13 |
325183220 |
*4636 |
08/16/2013 |
| PAYNE, JEN |
GG-111141 |
2 |
27.13 |
125108272 |
******6179 |
08/16/2013 |
| PETRULLI, KATHLEEN |
GG-111587 |
3 |
27.13 |
125000024 |
****0349 |
08/16/2013 |
| PETTITT, CYNTHIA |
GG-113335 |
1 |
27.13 |
325183220 |
******2623 |
08/16/2013 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
27.13 |
325070760 |
******2613 |
08/16/2013 |
| ROSE, SCOTT |
GG-107695 |
2 |
27.13 |
325070760 |
******2807 |
08/16/2013 |
| RUTHERFORD, KIM |
GG-104819 |
2 |
27.13 |
125102906 |
******1549 |
08/16/2013 |
| SETTLES, THOMAS |
GG-111442 |
2 |
27.13 |
325180223 |
**********5602 |
08/16/2013 |
| SEYMOUR, KATHERINE |
GG-112859 |
2 |
27.13 |
325082266 |
**********9712 |
08/16/2013 |
| SHANAFELT, DEB |
GG-111689 |
3 |
27.13 |
325183233 |
**********9357 |
08/16/2013 |
| SHOEMAKER, AARON |
GG-111485 |
3 |
27.13 |
325183220 |
******6068 |
08/16/2013 |
| SMITH, PHYLLIS |
GG-112437 |
1 |
27.13 |
325070760 |
******4164 |
08/16/2013 |
| SOMMERS, KIMBERLY |
GG-113080 |
3 |
27.13 |
325081885 |
***5550 |
08/16/2013 |
| STEBOR, MICHAEL |
GG-112046 |
3 |
27.13 |
325180223 |
**********4609 |
08/16/2013 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
27.13 |
122000247 |
******5771 |
08/16/2013 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
27.13 |
325070760 |
******0772 |
08/16/2013 |
| THOMPSON, MARILYN |
GG-107936 |
3 |
27.13 |
325081403 |
******2044 |
08/16/2013 |
| TOLLINI, TIM |
GG-110588 |
1 |
27.13 |
325070760 |
******3551 |
08/16/2013 |
| VERHAAR, LAURA |
GG-105043 |
3 |
27.13 |
325183220 |
******1401 |
08/16/2013 |
| WELK, LISETTE |
GG-110744 |
3 |
27.13 |
125108272 |
******8040 |
08/16/2013 |
| WIERSMA, ERIKA |
GG-111062 |
3 |
27.13 |
325070760 |
*****1169 |
08/16/2013 |
| WILLENBROCK, PHILIP |
GG-112502 |
1 |
27.13 |
125108272 |
******8775 |
08/16/2013 |
| |
Count: 71 |
Total: |
1926.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|