Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOMAN, TERRESSA |
GG-115154 |
3 |
41.23 |
325081403 |
******0089 |
12/21/2015 |
| BRAY, BRIANA |
GG-114980 |
3 |
52.08 |
325070760 |
******5640 |
12/21/2015 |
| BROWN, BRIGITTE |
GG-112057 |
3 |
41.23 |
325183220 |
******2084 |
12/21/2015 |
| FIELD, MARY |
GG-115228 |
3 |
41.23 |
125000574 |
********6629 |
12/21/2015 |
| FINNERTY, ROBERT ROB |
GG-114986 |
3 |
35.81 |
125108272 |
******5602 |
12/21/2015 |
| HANSEN, LAILA |
GG-108013 |
3 |
35.81 |
125000574 |
********5615 |
12/21/2015 |
| HENLEY, MARY KAY |
GG-115266 |
3 |
35.81 |
325070760 |
******6535 |
12/21/2015 |
| HYATT, LINDA |
GG-111245 |
3 |
35.81 |
325180223 |
**********6608 |
12/21/2015 |
| JOHNSON, JEANNE |
GG-105641 |
3 |
87.34 |
125000574 |
********4545 |
12/21/2015 |
| JONES, ALBERTA |
GG-110399 |
3 |
35.81 |
125000574 |
********6074 |
12/21/2015 |
| KIM, SAM |
GG-113694 |
3 |
52.08 |
122041235 |
******4990 |
12/21/2015 |
| MEDAK, JOHN |
GG-115470 |
3 |
87.34 |
325182946 |
********7582 |
12/21/2015 |
| MILLER, JESSICA |
GG-115499 |
3 |
41.23 |
125000024 |
********5679 |
12/21/2015 |
| MILLETT, DAVID |
GG-113655 |
3 |
32.55 |
125000574 |
********8438 |
12/21/2015 |
| PETRULLI, KATHLEEN |
GG-111587 |
3 |
35.81 |
125000024 |
****0349 |
12/21/2015 |
| SNOPE, DAN |
GG-113128 |
3 |
35.81 |
325183233 |
**4250 |
12/21/2015 |
| SOMMERS, KIMBERLY |
GG-113748 |
3 |
65.64 |
325081885 |
***5550 |
12/21/2015 |
| STEPHENS, JOANNE |
GG-115472 |
3 |
65.64 |
325180870 |
******5701 |
12/21/2015 |
| THOMPSON, MARILYN |
GG-107936 |
3 |
39.93 |
325081403 |
******2044 |
12/21/2015 |
| VERHAAR, LAURA |
GG-115715 |
3 |
48.28 |
325183220 |
******1401 |
12/21/2015 |
| WADA, YASUKO |
GG-112548 |
3 |
35.81 |
125108272 |
******7779 |
12/21/2015 |
| WIERSMA, ERIKA |
GG-111062 |
3 |
60.22 |
325070760 |
*****1169 |
12/21/2015 |
| |
Count: 22 |
Total: |
1042.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|