Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, PATRICIA |
GL-3000514 |
1 |
37.45 |
273976369 |
*********4508 |
02/05/2015 |
| BARNETT, NOAH |
GL-62471 |
1 |
60.00 |
273976408 |
*******8305 |
02/05/2015 |
| BRENNA, SUTTON |
GL-62022 |
1 |
40.00 |
073922377 |
**6446 |
02/05/2015 |
| CAMERON, WALTER |
GL-62443 |
1 |
26.75 |
073922597 |
*****4480 |
02/05/2015 |
| DAILEY, DAVE |
GL-110258 |
1 |
21.40 |
064000017 |
******5178 |
02/05/2015 |
| FROST, FRANK |
GL-110907 |
1 |
69.55 |
273976408 |
*******2197 |
02/05/2015 |
| HOGAN, DAN |
GL-62923 |
1 |
45.00 |
273976369 |
*********3601 |
02/05/2015 |
| JUNKER, SAMANTHA |
GL-2000903 |
1 |
32.10 |
273976369 |
*********5004 |
02/05/2015 |
| LAMOS, JOHN |
GL-110081 |
1 |
21.40 |
073908045 |
***2484 |
02/05/2015 |
| LIND, THOMAS |
GL-110404 |
1 |
16.05 |
273976369 |
*********2805 |
02/05/2015 |
| NEWELL, STEVEN |
GL-400240 |
1 |
16.00 |
273976369 |
*********9706 |
02/05/2015 |
| PATTON, LEVI |
GL-61992 |
1 |
26.75 |
091408734 |
****0826 |
02/05/2015 |
| PETERSON, SCOTT |
GL-1002873 |
1 |
37.45 |
273976369 |
*********9305 |
02/05/2015 |
| POLLEY, CHAD |
GL-62495 |
1 |
26.75 |
073900438 |
******3174 |
02/05/2015 |
| PORCIC, ALIJA |
GL-62523 |
1 |
26.75 |
273976369 |
***2960 |
02/05/2015 |
| ROCKWOOD, AUSTIN |
GL-62027 |
1 |
26.75 |
273976369 |
***0430 |
02/05/2015 |
| SCHAFFER, TJ |
GL-110703 |
1 |
21.40 |
273976369 |
*********0906 |
02/05/2015 |
| SMITH, DAVID |
GL-111144 |
1 |
42.80 |
273976369 |
**0770 |
02/05/2015 |
| SNYDER, RYAN |
GL-110368 |
1 |
60.00 |
273976369 |
*********6401 |
02/05/2015 |
| TERRELL, MERRITT |
GL-62783 |
1 |
26.75 |
073900438 |
******6679 |
02/05/2015 |
| WEBER, BAREE |
GL-2000477 |
1 |
37.45 |
273976369 |
*********4405 |
02/05/2015 |
| |
Count: 21 |
Total: |
718.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|