Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ERIK |
GG-110107 |
2 |
60.22 |
125108272 |
******3116 |
01/10/2017 |
| ANDREWS, JIM |
GG-113882 |
2 |
41.23 |
325183220 |
******3341 |
01/10/2017 |
| ARMINGTON, H BENJAMIN |
GG-113108 |
2 |
31.27 |
325070760 |
******3763 |
01/10/2017 |
| BRANHAM, JULIE |
GG-112719 |
2 |
41.23 |
125000574 |
****2585 |
01/10/2017 |
| CONNOR, PATRICK |
GG-115872 |
2 |
89.51 |
124103799 |
******7098 |
01/10/2017 |
| CRISS, MAX |
GG-115774 |
2 |
76.49 |
314074269 |
*****6541 |
01/10/2017 |
| FLOOD, RYAN |
GG-114027 |
2 |
41.23 |
125108272 |
******4495 |
01/10/2017 |
| GRAY, THOMAS |
GG-113044 |
2 |
35.81 |
125000024 |
****9576 |
01/10/2017 |
| KNAPP, RANDY |
GG-114842 |
2 |
65.64 |
125000024 |
****1591 |
01/10/2017 |
| LEWIS, GENE |
GG-111042 |
2 |
35.81 |
325180223 |
**********7016 |
01/10/2017 |
| LUND, STEPHEN |
GG-113279 |
2 |
60.22 |
125108272 |
******2102 |
01/10/2017 |
| NAGLE, PATRICK |
GG-115541 |
2 |
41.23 |
125000574 |
********0351 |
01/10/2017 |
| NEWARK, LYNNE |
GG-110755 |
2 |
31.30 |
325183220 |
******6365 |
01/10/2017 |
| PAYNE, JEN |
GG-111141 |
2 |
41.23 |
125108272 |
******6179 |
01/10/2017 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
39.93 |
325070760 |
******2613 |
01/10/2017 |
| ROSE, SCOTT |
GG-114859 |
2 |
53.43 |
325070760 |
******2807 |
01/10/2017 |
| SETTLES, THOMAS |
GG-114661 |
2 |
29.84 |
325180223 |
**********0128 |
01/10/2017 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
55.60 |
122000247 |
******5771 |
01/10/2017 |
| WERNER, HEIDI |
GG-115746 |
2 |
87.34 |
125008547 |
******1832 |
01/10/2017 |
| |
Count: 19 |
Total: |
958.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|