Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASEY, SALLY |
GG-113613 |
3 |
39.06 |
125000105 |
********6982 |
08/20/2014 |
| DAY, DENESE |
GG-108036 |
3 |
33.64 |
125000574 |
********4524 |
08/20/2014 |
| FIELD, MARY |
GG-107271 |
3 |
82.02 |
125000024 |
****6957 |
08/20/2014 |
| HALLSTEIN, LISA |
GG-112365 |
3 |
55.88 |
125000574 |
********0937 |
08/20/2014 |
| HANSEN, LAILA |
GG-108013 |
3 |
33.64 |
125000574 |
********5615 |
08/20/2014 |
| HENLEY, MARY KAY |
GG-112627 |
3 |
33.64 |
325070760 |
******6535 |
08/20/2014 |
| HYATT, LINDA |
GG-111245 |
3 |
33.64 |
325180223 |
**********6608 |
08/20/2014 |
| JOHNSON, JEANNE |
GG-105641 |
3 |
39.06 |
125000574 |
********4545 |
08/20/2014 |
| JONES, ALBERTA |
GG-110399 |
3 |
33.64 |
125000574 |
********6074 |
08/20/2014 |
| MEDAK, JOHN |
GG-111432 |
3 |
55.88 |
325182946 |
********7582 |
08/20/2014 |
| MILLETT, DAVID |
GG-113655 |
3 |
30.38 |
125000574 |
********8438 |
08/20/2014 |
| MORRETT, BARBARA |
GG-113207 |
3 |
33.64 |
125000024 |
****2893 |
08/20/2014 |
| PETRULLI, KATHLEEN |
GG-111587 |
3 |
33.64 |
125000024 |
****0349 |
08/20/2014 |
| SHOEMAKER, AARON |
GG-111485 |
3 |
39.06 |
325183220 |
******6068 |
08/20/2014 |
| SNOPE, DAN |
GG-113128 |
3 |
33.64 |
325183233 |
**4250 |
08/20/2014 |
| SOMMERS, KIMBERLY |
GG-113080 |
3 |
61.30 |
325081885 |
***5550 |
08/20/2014 |
| THOMPSON, MARILYN |
GG-107936 |
3 |
37.76 |
325081403 |
******2044 |
08/20/2014 |
| VERHAAR, LAURA |
GG-105043 |
3 |
43.94 |
325183220 |
******1401 |
08/20/2014 |
| WADA, YASUKO |
GG-112548 |
3 |
33.64 |
125108272 |
******7779 |
08/20/2014 |
| WIERSMA, ERIKA |
GG-111062 |
3 |
55.88 |
325070760 |
*****1169 |
08/20/2014 |
| |
Count: 20 |
Total: |
842.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|