Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-101840 |
1 |
55.88 |
125108272 |
******4983 |
06/02/2014 |
| BAILEY, JENNIFER |
GG-110637 |
1 |
39.06 |
325081403 |
******9655 |
06/02/2014 |
| BAKER, JANET |
GG-112641 |
1 |
33.64 |
325081403 |
******4119 |
06/02/2014 |
| BARKHOFF, JULIE |
GG-116143 |
1 |
49.91 |
325183220 |
******1451 |
06/02/2014 |
| BOSTIC, MIKE |
GG-107801 |
1 |
41.79 |
125107671 |
**********3850 |
06/02/2014 |
| BURGESS, MARTY |
GG-108197 |
1 |
33.44 |
125108272 |
******7082 |
06/02/2014 |
| CALBOM, SUSIE |
GG-112531 |
1 |
33.64 |
125008547 |
******4212 |
06/02/2014 |
| DAVIDSON, CATHY |
GG-106347 |
1 |
39.06 |
325081403 |
******9280 |
06/02/2014 |
| DAVIS, NANCY |
GG-110612 |
1 |
39.06 |
325070760 |
******6171 |
06/02/2014 |
| DUNCAN, MARGARET |
GG-112427 |
1 |
55.88 |
325183233 |
**********1839 |
06/02/2014 |
| EDENSWORD, NANCY |
GG-110363 |
1 |
33.64 |
125108272 |
******2409 |
06/02/2014 |
| FIELDS, MELANIE |
GG-112645 |
1 |
61.30 |
325183220 |
******8005 |
06/02/2014 |
| HILTON, BILL |
GG-112508 |
1 |
55.88 |
325081403 |
******7854 |
06/02/2014 |
| JOHNSON, JANE |
GG-107518 |
1 |
61.30 |
125000574 |
********7335 |
06/02/2014 |
| LACTAOEN, TONY |
GG-116046 |
1 |
72.15 |
125000024 |
****8667 |
06/02/2014 |
| LEBLANC, PAT |
GG-112377 |
1 |
31.47 |
125000574 |
********7132 |
06/02/2014 |
| LIBERTY, SARAH |
GG-113071 |
1 |
22.79 |
125000024 |
****1966 |
06/02/2014 |
| MATHEWS, MIMI |
GG-113658 |
1 |
39.06 |
125000574 |
****3161 |
06/02/2014 |
| MICHELS, MAGGI |
GG-110959 |
1 |
37.76 |
325183233 |
**********9499 |
06/02/2014 |
| PETTITT, CYNTHIA |
GG-113335 |
1 |
80.83 |
325183220 |
******2623 |
06/02/2014 |
| SCHUSTER, SUZIE |
GG-113580 |
1 |
80.83 |
125107671 |
********8089 |
06/02/2014 |
| SMITH, PHYLLIS |
GG-112437 |
1 |
37.98 |
325070760 |
******4164 |
06/02/2014 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
62.39 |
325070760 |
******0772 |
06/02/2014 |
| TOLLINI, TIM |
GG-110588 |
1 |
39.02 |
325070760 |
******3551 |
06/02/2014 |
| UNDERWOOD, KATIE |
GG-113604 |
1 |
39.06 |
325183220 |
******2554 |
06/02/2014 |
| WEBER, SANDRA |
GG-113515 |
1 |
33.64 |
325081403 |
******9648 |
06/02/2014 |
| WILLENBROCK, PHILIP |
GG-113597 |
1 |
80.83 |
125108272 |
******8775 |
06/02/2014 |
| WILLIAMS, ANGIE |
GG-113746 |
1 |
39.06 |
325070760 |
******9163 |
06/02/2014 |
| |
Count: 28 |
Total: |
1330.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|