Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTHUR, CLIFFORD |
GK-GGE31667 |
1 |
59.00 |
321270742 |
******7995 |
12/03/2013 |
| ARTHUR, TREVOR |
GK-GGE25608 |
1 |
20.00 |
321270742 |
******7995 |
12/03/2013 |
| BAER, TEDDI |
GK-GGE27187 |
1 |
39.00 |
122400779 |
*****4358 |
12/03/2013 |
| CARTER, PAMELA |
GK-GGE30900 |
1 |
25.00 |
122400724 |
********1569 |
12/03/2013 |
| CICHON, JEROLYN |
GK-GGE28732 |
1 |
20.00 |
324274033 |
******6000 |
12/03/2013 |
| CLARK, BRIAN |
GK-GGE28624 |
1 |
55.00 |
121201694 |
********1185 |
12/03/2013 |
| DAVIS, CAROLYN |
GK-GGE29469 |
1 |
52.00 |
324274033 |
******6007 |
12/03/2013 |
| DELEON, FLORINA |
GK-GGE28290 |
1 |
30.00 |
321270742 |
******3732 |
12/03/2013 |
| DEMING, ANDREA |
GK-GGE30312 |
1 |
50.00 |
321270742 |
******6424 |
12/03/2013 |
| FITZSIMMONS, MICHELLE |
GK-GGE24204 |
1 |
39.00 |
324274033 |
****3004 |
12/03/2013 |
| FONUA, DAVID |
GK-GGE31674 |
1 |
59.00 |
324078909 |
***4424 |
12/03/2013 |
| FREESE, DALE |
GK-GGE30109 |
1 |
25.00 |
321270742 |
******0992 |
12/03/2013 |
| GOLDEN, LINDA |
GK-GGE27129 |
1 |
34.00 |
324274033 |
******4243 |
12/03/2013 |
| GRIGGS, SHELLIE |
GK-GGE30981 |
1 |
25.00 |
122400779 |
***3129 |
12/03/2013 |
| GUENIN, STACIE |
GK-GGE21473 |
1 |
20.00 |
321270742 |
******2479 |
12/03/2013 |
| HERZOG, MICHELLE |
GK-GGE20505 |
1 |
79.00 |
121201694 |
********4262 |
12/03/2013 |
| HORNBACK, WILL |
GK-GGE30173 |
1 |
65.00 |
121201694 |
********9372 |
12/03/2013 |
| INFANGER, TOBY |
GK-GGE30535 |
1 |
50.00 |
123103729 |
********3577 |
12/03/2013 |
| JACKSON, JASMINE |
GK-GGE23201 |
1 |
20.00 |
121201694 |
********4835 |
12/03/2013 |
| JOHNSON, SHARI |
GK-GGE21380 |
1 |
34.00 |
321176260 |
*****9023 |
12/03/2013 |
| JOSHUA, JOSEPH |
GK-GGE30520 |
1 |
70.00 |
102001017 |
*****9472 |
12/03/2013 |
| KENLEY, MARY ANN |
GK-GGE28194 |
1 |
39.00 |
122400724 |
********8911 |
12/03/2013 |
| KEOGH, PATRICK |
GK-GGE30601 |
1 |
59.00 |
324274033 |
******7007 |
12/03/2013 |
| KOVALL, BRANDI |
GK-GGE31632 |
1 |
30.00 |
324274033 |
******4265 |
12/03/2013 |
| KROUPA, STACY |
GK-NF42130 |
1 |
25.00 |
324274033 |
******6001 |
12/03/2013 |
| LANDER, ALAN |
GK-GGE28314 |
1 |
64.00 |
321270742 |
******9878 |
12/03/2013 |
| MACFARLAN, SHERB |
GK-GGE28461 |
1 |
39.00 |
321270742 |
******3104 |
12/03/2013 |
| MC GRAW, JENNIFER |
GK-GGE25874 |
1 |
25.00 |
122400724 |
********0063 |
12/03/2013 |
| MCFARLANE, MICHAEL |
GK-GGE21613 |
1 |
25.00 |
321270742 |
******0420 |
12/03/2013 |
| MCGAUGHEY, KRISTINA |
GK-GGE24682 |
1 |
90.00 |
121201694 |
********7520 |
12/03/2013 |
| NUTTING, THERESA |
GK-NF41452 |
1 |
29.00 |
122400779 |
******0310 |
12/03/2013 |
| PERCHETTI, TINA |
GK-GGE32203 |
1 |
39.00 |
122400724 |
********7600 |
12/03/2013 |
| PETRIE, CAROL |
GK-GGE27931 |
1 |
20.00 |
122400724 |
********0434 |
12/03/2013 |
| PETRIE, JUSTIN |
GK-GGE30983 |
1 |
65.00 |
122400724 |
********0434 |
12/03/2013 |
| PIETZ, DONALD |
GK-GGE26164 |
1 |
39.00 |
321270742 |
******3456 |
12/03/2013 |
| PIMENTAL, BRIAN |
GK-GGE30072 |
1 |
25.00 |
321270742 |
******6932 |
12/03/2013 |
| SHEA, PATRICK |
GK-GGE28710 |
1 |
84.00 |
122400724 |
********4876 |
12/03/2013 |
| SHIELDS, PEGGY |
GK-GGE25470 |
1 |
15.00 |
321176260 |
*****9029 |
12/03/2013 |
| VELASQUEZ, ELAINE |
GK-GGE30918 |
1 |
30.00 |
324274033 |
******7080 |
12/03/2013 |
| |
Count: 39 |
Total: |
1612.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|