Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-101840 |
1 |
62.39 |
125108272 |
******4983 |
03/01/2017 |
| BURGESS, MARTY |
GG-112781 |
1 |
36.69 |
125108272 |
******7082 |
03/01/2017 |
| EDENSWORD, NANCY |
GG-110363 |
1 |
36.89 |
125108272 |
******2409 |
03/01/2017 |
| FIELDS, MELANIE |
GG-112645 |
1 |
42.32 |
325183220 |
******8005 |
03/01/2017 |
| HAUGE, DIANNA |
GG-115881 |
1 |
42.32 |
325183220 |
******1517 |
03/01/2017 |
| HILTON, BILL |
GG-112508 |
1 |
67.81 |
325081403 |
******7854 |
03/01/2017 |
| JOHNSON, JANE |
GG-107518 |
1 |
67.81 |
125000574 |
********7335 |
03/01/2017 |
| LEBLANC, PAT |
GG-115375 |
1 |
34.72 |
125000574 |
********7132 |
03/01/2017 |
| LIBERTY, SARAH |
GG-114653 |
1 |
26.04 |
125000024 |
****1966 |
03/01/2017 |
| RHULE, ANITA |
GG-114321 |
1 |
53.17 |
325181028 |
********0086 |
03/01/2017 |
| SETTLES, THOMAS |
GG-114661 |
1 |
95.48 |
325180223 |
**********0128 |
03/01/2017 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
67.81 |
325070760 |
******0772 |
03/01/2017 |
| TOLLINI, TIM |
GG-114280 |
1 |
42.32 |
325070760 |
******3551 |
03/01/2017 |
| UNDERWOOD, KATIE |
GG-113604 |
1 |
42.32 |
325183220 |
******2554 |
03/01/2017 |
| WILLENBROCK, PHILIP |
GG-113597 |
1 |
93.85 |
125108272 |
******9852 |
03/01/2017 |
| WILLIAMS, MARDA |
GG-113921 |
1 |
73.78 |
125000024 |
****3724 |
03/01/2017 |
| |
Count: 16 |
Total: |
885.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|