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 |
05/05/2017 |
| CROWTHER-GREEN, IAN |
GL-61564 |
1 |
32.10 |
273976369 |
*********5902 |
05/05/2017 |
| GAFENEY, TERENCE |
GL-62480 |
1 |
64.20 |
273972839 |
**6520 |
05/05/2017 |
| HOGAN, JACK |
GL-62320 |
1 |
60.00 |
273976369 |
*********3601 |
05/05/2017 |
| HRUSTIC, LEJLA |
GL-62366 |
1 |
67.00 |
273976369 |
****8706 |
05/05/2017 |
| KEKIC, ADNAN |
GL-62521 |
1 |
60.00 |
073000228 |
******6703 |
05/05/2017 |
| LAMOS, JOHN |
GL-110081 |
1 |
26.75 |
073908045 |
***2484 |
05/05/2017 |
| LILESKOV, DUSTIN |
GL-62645 |
1 |
60.00 |
273976369 |
*********5308 |
05/05/2017 |
| MCCRANEY, BRADLEY |
GL-62723 |
1 |
32.10 |
273976369 |
*********9704 |
05/05/2017 |
| NEWELL, STEVEN |
GL-400240 |
1 |
26.75 |
273976369 |
*********9706 |
05/05/2017 |
| NEWSOME, JUSTIN |
GL-62289 |
1 |
60.00 |
273976369 |
*********5704 |
05/05/2017 |
| PATTON, LEVI |
GL-62800 |
1 |
26.75 |
091408734 |
****0826 |
05/05/2017 |
| RIEHM, JENNIFER |
GL-62257 |
1 |
53.50 |
273976369 |
***6440 |
05/05/2017 |
| ROCKWOOD, AUSTIN |
GL-62027 |
1 |
26.75 |
273976369 |
***0430 |
05/05/2017 |
| ROURKE, ALYCIA |
GL-30153 |
1 |
75.00 |
273976369 |
*********6300 |
05/05/2017 |
| SCHAFFER, TJ |
GL-110703 |
1 |
21.40 |
273976369 |
*********0906 |
05/05/2017 |
| SNYDER, RYAN |
GL-110368 |
1 |
60.00 |
273976369 |
*********6401 |
05/05/2017 |
| SPASOJEVIC, BOJANA |
GL-62834 |
1 |
74.00 |
273976369 |
***7090 |
05/05/2017 |
| TERRELL, MERRITT |
GL-62783 |
1 |
26.75 |
073900438 |
******6679 |
05/05/2017 |
| WALDSTEIN, TAYLOR |
GL-30174 |
1 |
45.00 |
273976369 |
*********6300 |
05/05/2017 |
| WEBER, BAREE |
GL-2000477 |
1 |
26.75 |
273976369 |
*********4405 |
05/05/2017 |
| WILSON, ADAM |
GL-62514 |
1 |
32.10 |
273976369 |
*********6500 |
05/05/2017 |
| |
Count: 22 |
Total: |
994.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|