Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-101840 |
1 |
60.22 |
125108272 |
******4983 |
07/01/2015 |
| BAILEY, JENNIFER |
GG-110637 |
1 |
41.23 |
325081403 |
******9655 |
07/01/2015 |
| BAKER, JANET |
GG-112641 |
1 |
35.81 |
325081403 |
******4119 |
07/01/2015 |
| BARKHOFF, JULIE |
GG-116143 |
1 |
52.08 |
325183220 |
******1451 |
07/01/2015 |
| BOERE, SHANNON |
GG-115392 |
1 |
60.22 |
125000105 |
********0506 |
07/01/2015 |
| BOSTIC, MIKE |
GG-107801 |
1 |
43.96 |
125107671 |
**********3850 |
07/01/2015 |
| BURGESS, MARTY |
GG-108197 |
1 |
35.61 |
125108272 |
******7082 |
07/01/2015 |
| CALBOM, SUSIE |
GG-112531 |
1 |
35.81 |
125008547 |
******4212 |
07/01/2015 |
| DAVIS, NANCY |
GG-110612 |
1 |
65.64 |
325070760 |
******6171 |
07/01/2015 |
| DUNCAN, MARGARET |
GG-112427 |
1 |
60.22 |
325183233 |
**********1839 |
07/01/2015 |
| EDENSWORD, NANCY |
GG-110363 |
1 |
35.81 |
125108272 |
******2409 |
07/01/2015 |
| FIELDS, MELANIE |
GG-112645 |
1 |
41.23 |
325183220 |
******8005 |
07/01/2015 |
| HAUGE, DIANNA |
GG-115881 |
1 |
41.23 |
325183220 |
******1517 |
07/01/2015 |
| HILTON, BILL |
GG-112508 |
1 |
35.81 |
325081403 |
******7854 |
07/01/2015 |
| JOHNSON, JANE |
GG-107518 |
1 |
65.64 |
125000574 |
********7335 |
07/01/2015 |
| LEBLANC, PAT |
GG-115375 |
1 |
33.64 |
125000574 |
********7132 |
07/01/2015 |
| LIBERTY, SARAH |
GG-113071 |
1 |
24.96 |
125000024 |
****1966 |
07/01/2015 |
| MICHELS, MAGGI |
GG-110959 |
1 |
39.93 |
325183233 |
**********9499 |
07/01/2015 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
66.73 |
325070760 |
******0772 |
07/01/2015 |
| TOLLINI, TIM |
GG-115525 |
1 |
41.19 |
325070760 |
******3551 |
07/01/2015 |
| UNDERWOOD, KATIE |
GG-113604 |
1 |
41.23 |
325183220 |
******2554 |
07/01/2015 |
| WEBER, SANDRA |
GG-113515 |
1 |
35.81 |
325081403 |
******9648 |
07/01/2015 |
| WILLENBROCK, PHILIP |
GG-113597 |
1 |
89.51 |
125108272 |
******9852 |
07/01/2015 |
| WILLETT, MICHAEL |
GG-115639 |
1 |
41.23 |
125000105 |
********7673 |
07/01/2015 |
| WILLIAMS, ANGIE |
GG-113746 |
1 |
41.23 |
325070760 |
******9163 |
07/01/2015 |
| |
Count: 25 |
Total: |
1165.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|