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 |
10/06/2015 |
| BARNETT, NOAH |
GL-62395 |
1 |
60.00 |
273976408 |
*******8305 |
10/06/2015 |
| CROWTHER-GREEN, IAN |
GL-1806 |
1 |
75.00 |
273976369 |
*********5902 |
10/06/2015 |
| DAILEY, DAVE |
GL-110258 |
1 |
26.75 |
064000017 |
******5178 |
10/06/2015 |
| HENNINGS, SIDNEY |
GL-61938 |
1 |
75.00 |
073918459 |
**1042 |
10/06/2015 |
| HOGAN, JACK |
GL-62320 |
1 |
45.00 |
273976369 |
*********3601 |
10/06/2015 |
| HOWE, MITCH |
GL-62531 |
1 |
26.75 |
271186423 |
******0102 |
10/06/2015 |
| HRUSTIC, LEJLA |
GL-62366 |
1 |
67.00 |
273976369 |
****8706 |
10/06/2015 |
| JUNKER, SAMANTHA |
GL-2000903 |
1 |
32.10 |
273976369 |
*********5004 |
10/06/2015 |
| KEKIC, ADNAN |
GL-62521 |
1 |
60.00 |
073000228 |
******6703 |
10/06/2015 |
| LAMOS, JOHN |
GL-110081 |
1 |
26.75 |
073908045 |
***2484 |
10/06/2015 |
| LIND, THOMAS |
GL-110404 |
1 |
16.05 |
273976369 |
*********2805 |
10/06/2015 |
| MEYERHOFF, MARSHA |
GL-61089 |
1 |
80.00 |
073920285 |
****8574 |
10/06/2015 |
| NEWELL, STEVEN |
GL-400240 |
1 |
26.75 |
273976369 |
*********9706 |
10/06/2015 |
| NEWSOME, JUSTIN |
GL-62289 |
1 |
60.00 |
273976369 |
*********5704 |
10/06/2015 |
| PATTON, LEVI |
GL-61992 |
1 |
26.75 |
091408734 |
****0826 |
10/06/2015 |
| PETERSON, SCOTT |
GL-1002873 |
1 |
37.45 |
273976369 |
*********9305 |
10/06/2015 |
| POLLOW, LAURA |
GL-61868 |
1 |
75.00 |
273972842 |
*1588 |
10/06/2015 |
| RIEHM, JENNIFER |
GL-62257 |
1 |
70.00 |
273976369 |
***6440 |
10/06/2015 |
| ROCKWOOD, AUSTIN |
GL-62027 |
1 |
26.75 |
273976369 |
***0430 |
10/06/2015 |
| SCHAFFER, TJ |
GL-110703 |
1 |
21.40 |
273976369 |
*********0906 |
10/06/2015 |
| SIRES, JILL |
GL-61845 |
1 |
75.00 |
273975098 |
***********9531 |
10/06/2015 |
| SMITH, DAVID |
GL-111144 |
1 |
42.80 |
273976369 |
**0770 |
10/06/2015 |
| SNYDER, RYAN |
GL-110368 |
1 |
60.00 |
273976369 |
*********6401 |
10/06/2015 |
| STEEN, BRITTANY |
GL-62591 |
1 |
26.75 |
273976369 |
*********4707 |
10/06/2015 |
| TERRELL, MERRITT |
GL-62783 |
1 |
26.75 |
073900438 |
******6679 |
10/06/2015 |
| WEBER, BAREE |
GL-2000477 |
1 |
26.75 |
273976369 |
*********4405 |
10/06/2015 |
| WENTZEIN, ERIN |
GL-61483 |
1 |
75.00 |
073905527 |
***8280 |
10/06/2015 |
| |
Count: 28 |
Total: |
1305.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|