Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-101840 |
1 |
27.13 |
125108272 |
******4983 |
08/17/2017 |
| ANDERSON, ERIK |
GG-110107 |
2 |
27.13 |
125108272 |
******3116 |
08/17/2017 |
| ARMINGTON, H BENJAMIN |
GG-113108 |
2 |
27.13 |
325070760 |
******3763 |
08/17/2017 |
| BRANHAM, JULIE |
GG-112719 |
2 |
27.13 |
125000574 |
****2585 |
08/17/2017 |
| BURGESS, MARTY |
GG-112781 |
1 |
27.13 |
125108272 |
******7082 |
08/17/2017 |
| CARTER, CHASE |
GG-116338 |
1 |
27.13 |
125000574 |
********8995 |
08/17/2017 |
| CONNOR, PATRICK |
GG-115872 |
2 |
27.13 |
124103799 |
******7098 |
08/17/2017 |
| CRISS, MAX |
GG-115774 |
2 |
27.13 |
314074269 |
*****6541 |
08/17/2017 |
| EDENSWORD, NANCY |
GG-110363 |
1 |
27.13 |
125108272 |
******2409 |
08/17/2017 |
| FIELD, MARY |
GG-115228 |
3 |
27.13 |
125000574 |
********6629 |
08/17/2017 |
| FIELDS, MELANIE |
GG-112645 |
1 |
27.13 |
325183220 |
******8005 |
08/17/2017 |
| FINNERTY, ROBERT( ROB) |
GG-114986 |
3 |
27.13 |
125108272 |
******5602 |
08/17/2017 |
| GRAY, THOMAS |
GG-114173 |
2 |
27.13 |
125000024 |
****9576 |
08/17/2017 |
| HANSEN, LAILA |
GG-108013 |
3 |
27.13 |
125000574 |
********5615 |
08/17/2017 |
| HAUGE, DIANNA |
GG-115881 |
1 |
27.13 |
325183220 |
******1517 |
08/17/2017 |
| HILTON, BILL |
GG-112508 |
1 |
27.13 |
325081403 |
******7854 |
08/17/2017 |
| HYATT, LINDA |
GG-111245 |
3 |
27.13 |
325180223 |
**********6608 |
08/17/2017 |
| JOHNSON, JANE |
GG-107518 |
1 |
27.13 |
125000574 |
********7335 |
08/17/2017 |
| JONES, ALBERTA |
GG-110399 |
3 |
27.13 |
125108272 |
******3429 |
08/17/2017 |
| KNAPP, RANDY |
GG-114104 |
2 |
27.13 |
125000024 |
****1591 |
08/17/2017 |
| LEWIS, GENE |
GG-111042 |
2 |
27.13 |
325180223 |
**********7016 |
08/17/2017 |
| LIBERTY, SARAH |
GG-114653 |
1 |
27.13 |
125000024 |
****1966 |
08/17/2017 |
| LUND, STEPHEN |
GG-113279 |
2 |
27.13 |
125108272 |
******2102 |
08/17/2017 |
| MEDAK, JOHN |
GG-114652 |
3 |
27.13 |
325182946 |
********7582 |
08/17/2017 |
| MILLETT, DAVID |
GG-113655 |
3 |
27.13 |
125000574 |
********8438 |
08/17/2017 |
| MONTESINO, MEG |
GG-114717 |
3 |
27.13 |
125108272 |
******8983 |
08/17/2017 |
| NAGLE, PATRICK |
GG-115541 |
2 |
27.13 |
125000574 |
********0351 |
08/17/2017 |
| NEWARK, LYNNE |
GG-110755 |
2 |
27.13 |
325183220 |
******6365 |
08/17/2017 |
| PAYNE, JEN |
GG-111141 |
2 |
27.13 |
125108272 |
******6179 |
08/17/2017 |
| PETRULLI, KATHLEEN |
GG-111587 |
3 |
27.13 |
125000024 |
****0349 |
08/17/2017 |
| RHULE, ANITA |
GG-114321 |
1 |
27.13 |
325181028 |
********0086 |
08/17/2017 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
27.13 |
325070760 |
******2613 |
08/17/2017 |
| ROSE, SCOTT |
GG-114859 |
2 |
27.13 |
325070760 |
******2807 |
08/17/2017 |
| SETTLES, THOMAS |
GG-114661 |
1 |
27.13 |
325180223 |
**********0128 |
08/17/2017 |
| SNOPE, DAN |
GG-114685 |
3 |
27.13 |
325183233 |
**4250 |
08/17/2017 |
| SOMMERS, KIMBERLY |
GG-113748 |
3 |
27.13 |
325081885 |
***5550 |
08/17/2017 |
| STEPHENS, JOANNE |
GG-115472 |
3 |
27.13 |
325180870 |
******5701 |
08/17/2017 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
27.13 |
122000247 |
******5771 |
08/17/2017 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
27.13 |
325070760 |
******0772 |
08/17/2017 |
| THOMPSON, MARILYN |
GG-107936 |
3 |
27.13 |
325081403 |
******2044 |
08/17/2017 |
| TOLLINI, TIM |
GG-114280 |
1 |
27.13 |
325070760 |
******3551 |
08/17/2017 |
| UNDERWOOD, KATIE |
GG-113604 |
1 |
27.13 |
325183220 |
******2552 |
08/17/2017 |
| VERHAAR, LAURA |
GG-115715 |
3 |
27.13 |
325183220 |
******1401 |
08/17/2017 |
| WADA, YASUKO |
GG-112548 |
3 |
27.13 |
125108272 |
******7779 |
08/17/2017 |
| WIERSMA, ERIKA |
GG-113897 |
3 |
27.13 |
325070760 |
*****1169 |
08/17/2017 |
| WILLENBROCK, PHILIP |
GG-113597 |
1 |
27.13 |
125108272 |
******9852 |
08/17/2017 |
| WILLIAMS, MARDA |
GG-113921 |
1 |
27.13 |
125000024 |
****3724 |
08/17/2017 |
| |
Count: 47 |
Total: |
1275.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|