Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTHUR, CLIFFORD |
GK-GGE31667 |
1 |
59.00 |
321270742 |
******7995 |
04/02/2014 |
| ARTHUR, TREVOR |
GK-GGE25608 |
1 |
20.00 |
321270742 |
******7995 |
04/02/2014 |
| BAER, TEDDI |
GK-GGE27187 |
1 |
64.00 |
122400779 |
*****4358 |
04/02/2014 |
| CARTER, PAMELA |
GK-GGE30900 |
1 |
25.00 |
122400724 |
********1569 |
04/02/2014 |
| CICHON, JEROLYN |
GK-GGE28732 |
1 |
20.00 |
324274033 |
******6000 |
04/02/2014 |
| CLARK, BRIAN |
GK-GGE28624 |
1 |
55.00 |
121201694 |
********1185 |
04/02/2014 |
| DAVIS, CAROLYN |
GK-GGE29469 |
1 |
52.00 |
324274033 |
******6007 |
04/02/2014 |
| DELEON, FLORINA |
GK-GGE28290 |
1 |
30.00 |
321270742 |
******3732 |
04/02/2014 |
| DEMING, ANDREA |
GK-GGE30312 |
1 |
50.00 |
321270742 |
******6424 |
04/02/2014 |
| FITZSIMMONS, MICHELLE |
GK-GGE24204 |
1 |
39.00 |
324274033 |
****3004 |
04/02/2014 |
| FONUA, DAVID |
GK-GGE31674 |
1 |
59.00 |
324078909 |
***4424 |
04/02/2014 |
| FREESE, DALE |
GK-GGE30109 |
1 |
25.00 |
321270742 |
******0992 |
04/02/2014 |
| GRIGGS, SHELLIE |
GK-GGE33088 |
1 |
25.00 |
122400779 |
***3129 |
04/02/2014 |
| GUENIN, STACIE |
GK-GGE21473 |
1 |
20.00 |
321270742 |
******2479 |
04/02/2014 |
| HERZOG, MICHELLE |
GK-GGE20505 |
1 |
59.00 |
121201694 |
********4262 |
04/02/2014 |
| HORNBACK, WILL |
GK-GGE30173 |
1 |
25.00 |
121201694 |
********9372 |
04/02/2014 |
| INFANGER, TOBY |
GK-GGE30535 |
1 |
25.00 |
123103729 |
********3577 |
04/02/2014 |
| JACKSON, JASMINE |
GK-GGE23201 |
1 |
20.00 |
121201694 |
********4835 |
04/02/2014 |
| JOHNSON, SHARI |
GK-GGE21380 |
1 |
34.00 |
321176260 |
*****9023 |
04/02/2014 |
| JOSHUA, JOSEPH |
GK-GGE30520 |
1 |
45.00 |
102001017 |
*****9472 |
04/02/2014 |
| KENLEY, MARY ANN |
GK-GGE28194 |
1 |
39.00 |
122400724 |
********8911 |
04/02/2014 |
| KEOGH, PATRICK |
GK-GGE30601 |
1 |
59.00 |
324274033 |
******7007 |
04/02/2014 |
| KOVALL, BRANDI |
GK-GGE31632 |
1 |
30.00 |
324274033 |
******4265 |
04/02/2014 |
| KROUPA, STACY |
GK-NF42130 |
1 |
25.00 |
324274033 |
******6001 |
04/02/2014 |
| MACFARLAN, SHERB |
GK-GGE28461 |
1 |
39.00 |
321270742 |
******3104 |
04/02/2014 |
| MC GRAW, JENNIFER |
GK-GGE25874 |
1 |
50.00 |
122400724 |
********0063 |
04/02/2014 |
| MCGAUGHEY, KRISTINA |
GK-GGE24682 |
1 |
90.00 |
121201694 |
********7520 |
04/02/2014 |
| MELCHER, SUE |
GK-GGE33133 |
1 |
24.99 |
321270742 |
******5286 |
04/02/2014 |
| NUTTING, LINDSAY |
GK-GGE33185 |
1 |
20.00 |
122400779 |
******0310 |
04/02/2014 |
| NUTTING, THERESA |
GK-NF41452 |
1 |
49.00 |
122400779 |
******0310 |
04/02/2014 |
| PARCELLS, SIERRA |
GK-GGE32045 |
1 |
39.90 |
322484265 |
*********0174 |
04/02/2014 |
| PERCHETTI, TINA |
GK-GGE32203 |
1 |
59.00 |
122400724 |
********7600 |
04/02/2014 |
| PETRIE, CAROL |
GK-GGE27931 |
1 |
20.00 |
122400724 |
********0434 |
04/02/2014 |
| PETRIE, JUSTIN |
GK-GGE30983 |
1 |
65.00 |
122400724 |
********0434 |
04/02/2014 |
| PHILLIPS, PAT |
GK-GGE31897 |
1 |
19.95 |
122400724 |
********5038 |
04/02/2014 |
| PIETZ, DONALD |
GK-GGE26164 |
1 |
39.00 |
321270742 |
******3456 |
04/02/2014 |
| PIMENTAL, BRIAN |
GK-GGE30072 |
1 |
25.00 |
321270742 |
******6932 |
04/02/2014 |
| SHIELDS, PEGGY |
GK-GGE25470 |
1 |
15.00 |
321176260 |
*****9029 |
04/02/2014 |
| SMITH, KATHLEEN |
GK-GGE32087 |
1 |
19.95 |
322484634 |
**5907 |
04/02/2014 |
| SMITH, ROBIN |
GK-GGE31889 |
1 |
19.95 |
321270742 |
******9389 |
04/02/2014 |
| TAYLOR, COLTON |
GK-GGE32094 |
1 |
19.95 |
321176260 |
*****6070 |
04/02/2014 |
| TAYLOR, SELENA |
GK-GGE32095 |
1 |
19.95 |
321176260 |
*****6070 |
04/02/2014 |
| WASSON, DANA |
GK-GGE31535 |
1 |
39.90 |
122400724 |
********1449 |
04/02/2014 |
| |
Count: 43 |
Total: |
1579.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|