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 |
11/10/2015 |
| ANDERSON, ERIK |
GG-110107 |
2 |
60.22 |
125108272 |
******3116 |
11/10/2015 |
| ANDERSON, LISA |
GG-113628 |
2 |
41.23 |
125000105 |
********6329 |
11/10/2015 |
| ARMINGTON, H BENJAMIN |
GG-113108 |
2 |
31.27 |
325070760 |
******3763 |
11/10/2015 |
| BRANHAM, JULIE |
GG-112719 |
2 |
41.23 |
125000574 |
****2585 |
11/10/2015 |
| BUCHANAN, MELISSA |
GG-113129 |
2 |
65.64 |
125000105 |
********7791 |
11/10/2015 |
| CONNOR, PATRICK |
GG-115872 |
2 |
89.51 |
124103799 |
******7098 |
11/10/2015 |
| GRAY, THOMAS |
GG-113044 |
2 |
35.81 |
125000024 |
****9576 |
11/10/2015 |
| HENDERSON, KAREN |
GG-115033 |
2 |
41.23 |
125000574 |
********2948 |
11/10/2015 |
| KNAPP, RANDY |
GG-111767 |
2 |
87.34 |
125000024 |
****1591 |
11/10/2015 |
| LEWIS, GENE |
GG-111042 |
2 |
35.81 |
325180223 |
**********7016 |
11/10/2015 |
| NAGLE, PATRICK |
GG-115541 |
2 |
41.23 |
125000574 |
********0351 |
11/10/2015 |
| NEWARK, LYNNE |
GG-110755 |
2 |
31.30 |
325183220 |
******6365 |
11/10/2015 |
| PAYNE, JEN |
GG-111141 |
2 |
31.30 |
125108272 |
******6179 |
11/10/2015 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
39.93 |
325070760 |
******2613 |
11/10/2015 |
| ROSE, SCOTT |
GG-107695 |
2 |
53.43 |
325070760 |
******2807 |
11/10/2015 |
| RUTHERFORD, KIM |
GG-104819 |
2 |
39.93 |
125102906 |
******1549 |
11/10/2015 |
| SETTLES, THOMAS |
GG-115814 |
2 |
87.34 |
325180223 |
**********5602 |
11/10/2015 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
55.60 |
122000247 |
******5771 |
11/10/2015 |
| WERNER, HEIDI |
GG-115746 |
2 |
87.34 |
125008547 |
******1832 |
11/10/2015 |
| |
Count: 20 |
Total: |
1057.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|