Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMEIDA, ARTHER |
GG-113599 |
2 |
61.30 |
125000574 |
********8988 |
03/10/2015 |
| ANDERSON, ERIK |
GG-110107 |
2 |
55.88 |
125108272 |
******3116 |
03/10/2015 |
| ANDERSON, LISA |
GG-113628 |
2 |
69.44 |
125000105 |
********6329 |
03/10/2015 |
| ARMINGTON, H BENJAMIN |
GG-113108 |
2 |
29.11 |
325070760 |
******3763 |
03/10/2015 |
| BRANHAM, JULIE |
GG-112719 |
2 |
39.06 |
125000574 |
****2585 |
03/10/2015 |
| BRENGMAN, THERESA |
GG-115745 |
2 |
80.83 |
125000024 |
********3826 |
03/10/2015 |
| CONNOR, PATRICK |
GG-115872 |
2 |
80.83 |
124103799 |
******7098 |
03/10/2015 |
| GRAY, THOMAS |
GG-113044 |
2 |
33.64 |
125000024 |
****9576 |
03/10/2015 |
| HENDERSON, KAREN |
GG-115442 |
2 |
39.06 |
125000574 |
********2948 |
03/10/2015 |
| KNAPP, RANDY |
GG-111767 |
2 |
80.83 |
125000024 |
****1591 |
03/10/2015 |
| LEWIS, GENE |
GG-111042 |
2 |
33.64 |
325180223 |
**********7016 |
03/10/2015 |
| MCCORD, JAMIE |
GG-116122 |
2 |
37.76 |
325183220 |
******1450 |
03/10/2015 |
| NAGLE, PATRICK |
GG-115541 |
2 |
39.06 |
125000574 |
********0351 |
03/10/2015 |
| NAPIER, ROBERT |
GG-115784 |
2 |
39.06 |
125000105 |
********6367 |
03/10/2015 |
| NEWARK, LYNNE |
GG-110755 |
2 |
29.13 |
325183220 |
******6365 |
03/10/2015 |
| PAYNE, JEN |
GG-111141 |
2 |
29.13 |
125108272 |
******6179 |
03/10/2015 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
37.76 |
325070760 |
******2613 |
03/10/2015 |
| ROSE, SCOTT |
GG-107695 |
2 |
51.26 |
325070760 |
******2807 |
03/10/2015 |
| RUTHERFORD, KIM |
GG-104819 |
2 |
37.76 |
125102906 |
******1549 |
03/10/2015 |
| SETTLES, THOMAS |
GG-115814 |
2 |
61.30 |
325180223 |
**********5602 |
03/10/2015 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
51.26 |
122000247 |
******5771 |
03/10/2015 |
| WHITTENBERG, BRE |
GG-116015 |
2 |
61.30 |
325183220 |
******3959 |
03/10/2015 |
| |
Count: 22 |
Total: |
1078.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|