Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, SAM |
GY-3047 |
A |
25.00 |
111000614 |
*****7312 |
03/17/2014 |
| DUBROC, ERIN |
GY-20090390 |
A |
15.00 |
111000614 |
*******8729 |
03/17/2014 |
| DURHAM, WILLIE |
GY-20091077 |
A |
25.00 |
113008465 |
******4150 |
03/17/2014 |
| ELLIOT, BETTY |
GY-2352 |
A |
25.00 |
111000614 |
*****0946 |
03/17/2014 |
| EZELL, BETTY |
GY-2189 |
A |
15.00 |
321075947 |
**********4448 |
03/17/2014 |
| FREEMAN, PAULA |
GY-3247 |
A |
15.00 |
111000614 |
*****6123 |
03/17/2014 |
| GONZALEZ, BRENDA |
GY-20092488 |
A |
25.00 |
313183368 |
*******3230 |
03/17/2014 |
| HARRIS, MELTON |
GY-20092237 |
A |
25.00 |
111000614 |
******1522 |
03/17/2014 |
| HILL, GIGI |
GY-2818 |
A |
25.00 |
111000614 |
*****8513 |
03/17/2014 |
| HUMPHREY, HEATHER |
GY-20092101 |
A |
25.00 |
111900659 |
******3447 |
03/17/2014 |
| KING, DONNA |
GY-20092351 |
A |
25.00 |
111000614 |
*****5181 |
03/17/2014 |
| KORFF, CLAUDIA |
GY-20090576 |
A |
15.00 |
111900659 |
******8274 |
03/17/2014 |
| LE, LINH |
GY-20092300 |
A |
25.00 |
111900659 |
******4639 |
03/17/2014 |
| LEWIS, NANCY |
GY-20090483 |
A |
15.00 |
111900659 |
*********2229 |
03/17/2014 |
| MCGREGOR, CAROL |
GY-20092324 |
A |
15.00 |
113011258 |
******1170 |
03/17/2014 |
| NANCE, LARRY |
GY-20090109 |
A |
15.00 |
111000614 |
********3565 |
03/17/2014 |
| OBLOY, STAN |
GY-3248 |
A |
15.00 |
111000614 |
*****6123 |
03/17/2014 |
| ORONOZ, MARIA |
GY-2936 |
A |
30.00 |
113000023 |
********9986 |
03/17/2014 |
| ORTIZ, NATALIA |
GY-20092285 |
A |
25.00 |
113011258 |
******1536 |
03/17/2014 |
| PALMER, GRETCHEN |
GY-20090054 |
A |
15.00 |
111900659 |
******6412 |
03/17/2014 |
| PATTERSON, MARTHA |
GY-20090155 |
A |
15.00 |
113000023 |
********2422 |
03/17/2014 |
| PETERSON, MARTI |
GY-20092219 |
A |
15.00 |
113000023 |
********0633 |
03/17/2014 |
| PORTELE, MARY |
GY-2082 |
A |
25.00 |
111900659 |
******4349 |
03/17/2014 |
| SIMPSON, MICHAEL |
GY-20090224 |
A |
25.00 |
113011258 |
******2742 |
03/17/2014 |
| SIRT, REBECCA |
GY-3226 |
A |
15.00 |
111000753 |
******5889 |
03/17/2014 |
| SKLLERN, MATTHEW |
GY-3025 |
A |
25.00 |
111000025 |
********8596 |
03/17/2014 |
| SPELL, HEATHER |
GY-2761 |
A |
27.00 |
313083727 |
*****8100 |
03/17/2014 |
| STEELE, WENDY |
GY-2888 |
A |
25.00 |
113000023 |
*****1032 |
03/17/2014 |
| SURRATT, KRISTA |
GY-2877 |
A |
27.06 |
111307663 |
****4440 |
03/17/2014 |
| TORRES, LISA |
GY-3149 |
A |
25.00 |
313085288 |
******0008 |
03/17/2014 |
| TOVAR, SUYIN |
GY-20090052 |
A |
15.00 |
111000614 |
*****0093 |
03/17/2014 |
| WANT, BOBBIE |
GY-20091513 |
A |
15.00 |
111000753 |
******1763 |
03/17/2014 |
| WESLEY, SCOTT |
GY-20092431 |
A |
23.00 |
113000023 |
********1020 |
03/17/2014 |
| WHITE, BOB |
GY-3177 |
A |
15.00 |
313083727 |
*********4954 |
03/17/2014 |
| WHITE, JESSICA |
GY-2812 |
A |
30.00 |
113008465 |
******1649 |
03/17/2014 |
| WOODS, RYAN |
GY-2358 |
A |
25.00 |
111000025 |
********8297 |
03/17/2014 |
| ZABEL, LOUISE |
GY-2703 |
A |
15.00 |
113000023 |
******8952 |
03/17/2014 |
| ZECHER, AMANDA |
GY-2458 |
A |
25.00 |
111000614 |
*****0696 |
03/17/2014 |
| |
Count: 38 |
Total: |
802.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|