Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANLEU, CRISTI |
GF-10910 |
4 |
21.41 |
291070001 |
******4664 |
06/25/2014 |
| BABCOCK, BRADLEY |
GF-10903 |
4 |
26.77 |
091000019 |
******5616 |
06/25/2014 |
| BENSON, TODD |
GF-10152 |
4 |
26.77 |
296076262 |
******1630 |
06/25/2014 |
| BREDEMUS, TRACY |
GF-00895 |
4 |
26.77 |
091000019 |
******3784 |
06/25/2014 |
| BURNSIDE, ALLIE |
GF-10991 |
4 |
376.06 |
091311119 |
****5452 |
06/25/2014 |
| CARLSON, RONALD |
GF-10554 |
4 |
42.83 |
091000022 |
*****1711 |
06/25/2014 |
| GAUTHIER, MARK |
GF-10259 |
4 |
10.70 |
296076152 |
******7297 |
06/25/2014 |
| HARKESS, TODD |
GF-10248 |
4 |
26.77 |
091915654 |
***4036 |
06/25/2014 |
| MATTHEWS JR, JAY JOHN |
GF-10851 |
4 |
42.83 |
296076301 |
******1330 |
06/25/2014 |
| MUTTERER, DAWN |
GF-MUTTERER |
4 |
30.00 |
091000019 |
******2366 |
06/25/2014 |
| OLSON, RICK |
GF-10424 |
4 |
42.83 |
091000019 |
******7517 |
06/25/2014 |
| RICH, BRIAN |
GF-10812 |
4 |
32.13 |
075000051 |
******4158 |
06/25/2014 |
| ROSS, JENNIFER |
GF-11012 |
4 |
26.77 |
091000019 |
******2570 |
06/25/2014 |
| VANDENBERG, CATHY |
GF-10040 |
4 |
26.77 |
091000019 |
******5236 |
06/25/2014 |
| WEEKS, DAN |
GF-10002 |
4 |
26.77 |
091913685 |
***7615 |
06/25/2014 |
| WILLIAMS, MONTAINE |
GF-10950 |
4 |
217.78 |
291973386 |
******2661 |
06/25/2014 |
| |
Count: 16 |
Total: |
1003.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|