Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, SALLY |
GW-453910 |
1 |
20.63 |
325081403 |
******0934 |
01/07/2013 |
| CHRISTENSEN, JENNIFER |
GW-454223 |
1 |
42.35 |
325081403 |
******5212 |
01/07/2013 |
| CHRISTENSEN, SEAN |
GW-450524 |
1 |
36.92 |
325081403 |
******5212 |
01/07/2013 |
| DAVIS, JUDY |
GW-460687 |
1 |
91.22 |
125008547 |
******4595 |
01/07/2013 |
| GETTLE, RON |
GW-454387 |
1 |
20.63 |
325070760 |
******8520 |
01/07/2013 |
| GOMEZ, DAVID |
GW-452162 |
1 |
20.63 |
325081403 |
******3551 |
01/07/2013 |
| GRAY, DARYL |
GW-460721 |
1 |
26.06 |
122000496 |
******1107 |
01/07/2013 |
| INGRAM, TYLER |
GW-453246 |
1 |
69.50 |
125108560 |
****8408 |
01/07/2013 |
| MAHOOD, DEBBIE |
GW-410458 |
1 |
46.06 |
325081474 |
**********5060 |
01/07/2013 |
| MCCAULLEY, DENNIS |
GW-470016 |
1 |
31.49 |
325272021 |
*********8521 |
01/07/2013 |
| MURPHY, JOHN |
GW-460298 |
1 |
26.92 |
125000024 |
***3106 |
01/07/2013 |
| NYBO, SHANE |
GW-453973 |
1 |
26.06 |
125008547 |
******1944 |
01/07/2013 |
| PEREZ, JOSHUA |
GW-454173 |
1 |
36.92 |
325070760 |
******9683 |
01/07/2013 |
| PREHEIM, STACEY |
GW-460767 |
1 |
207.44 |
325070760 |
******0608 |
01/07/2013 |
| ROODZANT, DAVE |
GW-460347 |
1 |
42.35 |
325180524 |
**********6101 |
01/07/2013 |
| WINDER, WADE |
GW-303987 |
1 |
61.90 |
325081403 |
******2696 |
01/07/2013 |
| YOST, ELISE |
GW-453707 |
1 |
69.50 |
125000024 |
****3556 |
01/07/2013 |
| |
Count: 17 |
Total: |
876.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|