Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ERIK |
GG-110107 |
2 |
64.02 |
125108272 |
******3116 |
02/12/2018 |
| ARMINGTON, H BENJAMIN |
GG-116577 |
2 |
33.98 |
325070760 |
******3763 |
02/12/2018 |
| BRANHAM, JULIE |
GG-112719 |
2 |
43.94 |
125000574 |
****2585 |
02/12/2018 |
| CRISS, MAX |
GG-115774 |
2 |
80.29 |
314074269 |
*****6541 |
02/12/2018 |
| GRAY, THOMAS |
GG-114173 |
2 |
67.81 |
125000024 |
****9576 |
02/12/2018 |
| KNAPP, RANDY |
GG-116516 |
2 |
69.44 |
125000024 |
****1591 |
02/12/2018 |
| LEWIS, GENE |
GG-111042 |
2 |
38.52 |
325180223 |
**********7016 |
02/12/2018 |
| LUND, MARY RAE |
GG-110727 |
2 |
13.02 |
125108272 |
******2102 |
02/12/2018 |
| LUND, STEPHEN |
GG-113279 |
2 |
13.02 |
125108272 |
******2102 |
02/12/2018 |
| NAGLE, PATRICK |
GG-115541 |
2 |
43.94 |
125000574 |
********0351 |
02/12/2018 |
| NEWARK, LYNNE |
GG-110755 |
2 |
34.01 |
325183220 |
******6365 |
02/12/2018 |
| PAYNE, JEN |
GG-116473 |
2 |
75.41 |
125108272 |
******6179 |
02/12/2018 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
42.64 |
325070760 |
******2613 |
02/12/2018 |
| ROSE, SCOTT |
GG-114859 |
2 |
57.22 |
325070760 |
******2807 |
02/12/2018 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
13.02 |
122000247 |
******5771 |
02/12/2018 |
| |
Count: 15 |
Total: |
690.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|