Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACHLER JR, DAVE |
GF-10563 |
1 |
26.77 |
291074722 |
*******8021 |
08/05/2014 |
| BACHLER, DAN |
GF-10452 |
1 |
26.77 |
091000019 |
******3185 |
08/05/2014 |
| BIEGLER, STEPHANIE |
GF-10636 |
1 |
16.06 |
091000019 |
******6414 |
08/05/2014 |
| DAVIS, ALANA |
GF-10583 |
1 |
10.70 |
291074793 |
******7598 |
08/05/2014 |
| GROVER, LE ANN |
GF-10727 |
1 |
26.77 |
091000019 |
******9448 |
08/05/2014 |
| HUNKLE, BYRON |
GF-11078 |
1 |
130.70 |
091000019 |
******0390 |
08/05/2014 |
| HUNKLE, CODY |
GF-11081 |
1 |
10.70 |
091000019 |
******0390 |
08/05/2014 |
| HUNKLE, DERRIK |
GF-11075 |
1 |
10.70 |
091000019 |
******0390 |
08/05/2014 |
| KOVAL, BRYANT |
GF-10669 |
1 |
42.83 |
091000019 |
******1792 |
08/05/2014 |
| OELKERS, MICHELLE |
GF-11095 |
1 |
120.00 |
291070001 |
******2346 |
08/05/2014 |
| PETERSON, JANET |
GF-10138 |
1 |
42.83 |
075972147 |
******8710 |
08/05/2014 |
| PETERSON, TROY |
GF-10129 |
1 |
200.00 |
075972147 |
******8710 |
08/05/2014 |
| |
Count: 12 |
Total: |
664.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|