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 |
05/15/2014 |
| BRANDT, SHARON |
GY-3475 |
A |
15.00 |
311078857 |
******9709 |
05/15/2014 |
| BRAVO, KATHERINE |
GY-3366 |
A |
25.00 |
111900659 |
******4042 |
05/15/2014 |
| BRELAND, MARTHA |
GY-3038 |
A |
15.00 |
111000614 |
*****1732 |
05/15/2014 |
| CLARK, ALLYSON |
GY-3433 |
A |
25.00 |
111900659 |
******1581 |
05/15/2014 |
| DUBROC, ERIN |
GY-20090390 |
A |
15.00 |
111000614 |
*******8729 |
05/15/2014 |
| DURHAM, WILLIE |
GY-20091077 |
A |
25.00 |
113008465 |
******4150 |
05/15/2014 |
| ELLIOT, BETTY |
GY-2352 |
A |
25.00 |
111000614 |
*****0946 |
05/15/2014 |
| EZELL, BETTY |
GY-2189 |
A |
15.00 |
321075947 |
**********4448 |
05/15/2014 |
| FREEMAN, PAULA |
GY-3247 |
A |
15.00 |
111000614 |
*****6123 |
05/15/2014 |
| GONZALEZ, BRENDA |
GY-20092488 |
A |
25.00 |
313183368 |
*******3230 |
05/15/2014 |
| HARRIS, MELTON |
GY-20092237 |
A |
25.00 |
111000614 |
******1522 |
05/15/2014 |
| HASAN, ALI |
GY-3336 |
A |
15.00 |
111000025 |
********2760 |
05/15/2014 |
| HASAN, OMAR |
GY-3446 |
A |
25.00 |
111000025 |
********7885 |
05/15/2014 |
| HASAN, RAZA |
GY-3451 |
A |
25.00 |
111000025 |
********2760 |
05/15/2014 |
| HEMERA, DIANA |
GY-3430 |
A |
25.00 |
122000247 |
******0565 |
05/15/2014 |
| HILL, GIGI |
GY-2818 |
A |
25.00 |
111000614 |
*****8513 |
05/15/2014 |
| HUFF, WINDY |
GY-3263 |
A |
25.00 |
111000025 |
********1182 |
05/15/2014 |
| HUMPHREY, HEATHER |
GY-20092101 |
A |
25.00 |
111900659 |
******3447 |
05/15/2014 |
| JONES, JAMES |
GY-3445 |
A |
25.00 |
111900659 |
******5522 |
05/15/2014 |
| KING, DONNA |
GY-20092351 |
A |
25.00 |
111000614 |
*****5181 |
05/15/2014 |
| KORFF, CLAUDIA |
GY-20090576 |
A |
15.00 |
111900659 |
******8274 |
05/15/2014 |
| LE, LINH |
GY-3287 |
A |
25.00 |
111900659 |
******4639 |
05/15/2014 |
| LEWIS, NANCY |
GY-20090483 |
A |
15.00 |
111900659 |
*********2229 |
05/15/2014 |
| LINCK, WILLIAM |
GY-3079 |
A |
25.00 |
111901014 |
******7838 |
05/15/2014 |
| LUCIANO, LOUANNIE |
GY-3369 |
A |
25.00 |
111000614 |
*****4828 |
05/15/2014 |
| MCGREGOR, CAROL |
GY-20092324 |
A |
15.00 |
113011258 |
******1170 |
05/15/2014 |
| MEINKE, ROBERT |
GY-3332 |
A |
25.00 |
111001150 |
********9465 |
05/15/2014 |
| NANCE, LARRY |
GY-20090109 |
A |
15.00 |
111000614 |
********3565 |
05/15/2014 |
| OBLOY, STAN |
GY-3248 |
A |
15.00 |
111000614 |
*****6123 |
05/15/2014 |
| ORONOZ, MARIA |
GY-2936 |
A |
30.00 |
113000023 |
********9986 |
05/15/2014 |
| ORTIZ, NATALIA |
GY-20092285 |
A |
25.00 |
113011258 |
******1536 |
05/15/2014 |
| PALMER, GRETCHEN |
GY-20090054 |
A |
15.00 |
111900659 |
******6412 |
05/15/2014 |
| PATTERSON, MARTHA |
GY-20090155 |
A |
15.00 |
113000023 |
********2422 |
05/15/2014 |
| PETERSON, MARTI |
GY-20092219 |
A |
15.00 |
113000023 |
********0633 |
05/15/2014 |
| PLATERO, ANA |
GY-3265 |
A |
25.00 |
313090561 |
*********2830 |
05/15/2014 |
| PORTELE, MARY |
GY-2082 |
A |
25.00 |
111900659 |
******4349 |
05/15/2014 |
| POWELL, JONATHAN |
GY-3337 |
A |
25.00 |
111900659 |
******4790 |
05/15/2014 |
| SIMPSON, MICHAEL |
GY-20090224 |
A |
25.00 |
113011258 |
******2742 |
05/15/2014 |
| SIPTAK, MELISSA |
GY-3386 |
A |
25.00 |
113000861 |
******8566 |
05/15/2014 |
| SIRT, REBECCA |
GY-3226 |
A |
15.00 |
111000753 |
******5889 |
05/15/2014 |
| SKLLERN, MATTHEW |
GY-3025 |
A |
25.00 |
111000025 |
********8596 |
05/15/2014 |
| SPELL, HEATHER |
GY-2761 |
A |
27.00 |
313083727 |
*****8100 |
05/15/2014 |
| STEELE, WENDY |
GY-2888 |
A |
25.00 |
113000023 |
*****1032 |
05/15/2014 |
| TORRES, LISA |
GY-3149 |
A |
25.00 |
313085288 |
******0008 |
05/15/2014 |
| TOVAR, SUYIN |
GY-20090052 |
A |
15.00 |
111000614 |
*****0093 |
05/15/2014 |
| WANT, BOBBIE |
GY-20091513 |
A |
15.00 |
111000753 |
******1763 |
05/15/2014 |
| WESLEY, SCOTT |
GY-20092431 |
A |
23.00 |
113000023 |
********1020 |
05/15/2014 |
| WHITE, JESSICA |
GY-2812 |
A |
30.00 |
113008465 |
******1649 |
05/15/2014 |
| WOODS, RYAN |
GY-2358 |
A |
25.00 |
111000025 |
********8297 |
05/15/2014 |
| ZABEL, LOUISE |
GY-2703 |
A |
15.00 |
113000023 |
******8952 |
05/15/2014 |
| ZECHER, AMANDA |
GY-2458 |
A |
25.00 |
111000614 |
*****0696 |
05/15/2014 |
| |
Count: 52 |
Total: |
1130.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|