Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, GERI |
GD-207017 |
1 |
30.00 |
072402157 |
*****4653 |
07/11/2016 |
| ANKENBRANDT, BEVERLY |
GD-11116 |
1 |
30.00 |
072403473 |
*******8368 |
07/11/2016 |
| APPLING, KAREN |
GD-45 |
1 |
30.00 |
272482883 |
********6310 |
07/11/2016 |
| ASSENMACHER, URSULA |
GD-207047 |
1 |
30.00 |
072403473 |
*******8105 |
07/11/2016 |
| BAGGETT, HELEN |
GD-60 |
1 |
30.00 |
072000805 |
******6932 |
07/11/2016 |
| BECK, GWEN |
GD-58 |
1 |
30.00 |
272482883 |
********7210 |
07/11/2016 |
| BRIGGS, KATHY |
GD-62 |
1 |
30.00 |
072402157 |
*****3302 |
07/11/2016 |
| CLAWSON, ATHENA |
GD-65 |
1 |
33.99 |
272482883 |
****0400 |
07/11/2016 |
| CORNOYER, CRYSTAL |
GD-59 |
1 |
30.00 |
272482883 |
********5610 |
07/11/2016 |
| COURY, KAREN |
GD-207019 |
1 |
30.00 |
272482883 |
****3910 |
07/11/2016 |
| COUSINEAU, SHARON |
GD-44 |
1 |
30.00 |
072402157 |
*****8309 |
07/11/2016 |
| CRON, CAROLYN |
GD-207002 |
1 |
30.00 |
072403473 |
*******1283 |
07/11/2016 |
| DAVIS, JOYCE |
GD-121314 |
1 |
29.00 |
072403473 |
*******6741 |
07/11/2016 |
| DESIMONE, LUCY |
GD-207020 |
1 |
50.00 |
072402157 |
*****1723 |
07/11/2016 |
| DIAZ, MONINA |
GD-73 |
1 |
30.00 |
272482883 |
********7210 |
07/11/2016 |
| FINK, ANNA |
GD-1021 |
1 |
30.00 |
072403473 |
*******9846 |
07/11/2016 |
| FRAZIER, CAROLYN |
GD-11117 |
1 |
30.00 |
072402157 |
*****2237 |
07/11/2016 |
| FRIEDLINE, SHARON |
GD-61 |
1 |
30.00 |
272482922 |
******7465 |
07/11/2016 |
| GASTON, JHEREMY |
GD-207032 |
1 |
33.99 |
241282072 |
**6856 |
07/11/2016 |
| GREGO, JENNIFER |
GD-11119 |
1 |
33.99 |
072402157 |
*****8720 |
07/11/2016 |
| HAEFLER, JULIE |
GD-53 |
1 |
60.00 |
272482883 |
*7070 |
07/11/2016 |
| HARRIS, SHARLENE |
GD-207026 |
1 |
33.99 |
072402157 |
*****3741 |
07/11/2016 |
| HUIE, JULIE |
GD-207003 |
1 |
30.00 |
072000915 |
*****2725 |
07/11/2016 |
| HULTBERG, EDNA |
GD-207022 |
1 |
30.00 |
041000124 |
******6317 |
07/11/2016 |
| JIVIDEN, GENEVA |
GD-207023 |
1 |
29.99 |
072000805 |
******9972 |
07/11/2016 |
| KEHRES, COLLEEN |
GD-207016 |
1 |
30.00 |
041200050 |
******0351 |
07/11/2016 |
| LAMBRIX, KRISTA |
GD-10 |
1 |
30.00 |
041215016 |
*******3864 |
07/11/2016 |
| LARNHART, CAROL |
GD-21 |
1 |
30.00 |
272482883 |
****9510 |
07/11/2016 |
| LEWANDOWSKY, WANDA |
GD-25 |
1 |
30.00 |
272482883 |
********2210 |
07/11/2016 |
| LEWIS, ELAINE |
GD-207048 |
1 |
30.00 |
072402157 |
*****0069 |
07/11/2016 |
| LEWIS, JESSICA |
GD-2 |
1 |
39.00 |
041000124 |
*****6150 |
07/11/2016 |
| MERZ, MARY |
GD-207004 |
1 |
30.00 |
072403473 |
*******7096 |
07/11/2016 |
| MUSHING, BEVERLY |
GD-207012 |
1 |
30.00 |
072402157 |
*****2024 |
07/11/2016 |
| NAVARRE, VIRGINIA |
GD-207005 |
1 |
30.00 |
072402157 |
*****5740 |
07/11/2016 |
| ONEIL, JENNIFER |
GD-40 |
1 |
30.00 |
041000124 |
******7562 |
07/11/2016 |
| OWENS, PAULA |
GD-207050 |
1 |
30.00 |
272482883 |
********3310 |
07/11/2016 |
| POCS, PAT |
GD-30 |
1 |
29.00 |
072000915 |
******0793 |
07/11/2016 |
| PROUDFOOT, JENNIFER |
GD-31 |
1 |
30.00 |
072000805 |
******4420 |
07/11/2016 |
| RAYCE, FRAN |
GD-22 |
1 |
30.00 |
272482922 |
******5284 |
07/11/2016 |
| SALISBURY, KAREN |
GD-207008 |
1 |
30.00 |
041000124 |
******5283 |
07/11/2016 |
| SAMSEL, ELIZABETH |
GD-207014 |
1 |
29.00 |
272482922 |
******2119 |
07/11/2016 |
| SMELTZER, KAREN |
GD-70 |
1 |
29.00 |
072000805 |
******0940 |
07/11/2016 |
| SOMERS, REBECCA |
GD-207011 |
1 |
30.00 |
072403473 |
*******1002 |
07/11/2016 |
| SPAVEN, CRAIG |
GD-1015 |
1 |
50.00 |
272482883 |
********6910 |
07/11/2016 |
| STADLER, LORI |
GD-32 |
1 |
30.00 |
072402157 |
*****4007 |
07/11/2016 |
| STARK, JANETTE |
GD-207037 |
1 |
30.00 |
072402157 |
*****0916 |
07/11/2016 |
| STRAKA, PAM |
GD-33 |
1 |
30.00 |
072000096 |
******3419 |
07/11/2016 |
| STURN, CHRISTINA |
GD-207025 |
1 |
30.00 |
072403473 |
*******9415 |
07/11/2016 |
| TOBIN, SUE |
GD-34 |
1 |
30.00 |
072402157 |
*****2313 |
07/11/2016 |
| VOELKER, MARLENE |
GD-1013 |
1 |
30.00 |
072402157 |
*****3864 |
07/11/2016 |
| WERSTEIN, KIRRA |
GD-207007 |
1 |
30.00 |
072402157 |
*****2309 |
07/11/2016 |
| WEST, PAM |
GD-35 |
1 |
30.00 |
072000915 |
*****2574 |
07/11/2016 |
| WHEATLEY, MELISSA |
GD-36 |
1 |
30.00 |
072000805 |
******5018 |
07/11/2016 |
| WILSON, LINDA |
GD-37 |
1 |
30.00 |
072402157 |
*****7691 |
07/11/2016 |
| WOODRUFF, SUSAN |
GD-38 |
1 |
30.00 |
272482922 |
******9429 |
07/11/2016 |
| |
Count: 55 |
Total: |
1740.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|