Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, CHASE |
GG-116338 |
3 |
42.32 |
125000574 |
********8995 |
03/20/2018 |
| FIELD, MARY |
GG-115228 |
3 |
43.94 |
125000574 |
********6629 |
03/20/2018 |
| FINNERTY, ROBERT ROB |
GG-116531 |
3 |
38.52 |
125108272 |
******5602 |
03/20/2018 |
| HANSEN, LAILA |
GG-108013 |
3 |
39.60 |
125000574 |
********5615 |
03/20/2018 |
| HYATT, LINDA |
GG-116478 |
3 |
38.52 |
325180223 |
**********6608 |
03/20/2018 |
| JONES, ALBERTA |
GG-110399 |
3 |
38.52 |
125108272 |
******3429 |
03/20/2018 |
| MEDAK, JOHN |
GG-114652 |
3 |
92.23 |
325182946 |
********7582 |
03/20/2018 |
| PETRULLI, KATHLEEN |
GG-111587 |
3 |
38.52 |
125000024 |
****0349 |
03/20/2018 |
| SNOPE, DAN |
GG-114685 |
3 |
38.52 |
325183233 |
**4250 |
03/20/2018 |
| SOMMERS, KIMBERLY |
GG-113748 |
3 |
70.53 |
325081885 |
***5550 |
03/20/2018 |
| THOMPSON, MARILYN |
GG-107936 |
3 |
75.41 |
325081403 |
******2044 |
03/20/2018 |
| VERHAAR, LAURA |
GG-115715 |
3 |
52.08 |
325183220 |
******1401 |
03/20/2018 |
| WARD, TYLER |
GG-118629 |
3 |
43.94 |
321270742 |
******6362 |
03/20/2018 |
| WIERSMA, ERIKA |
GG-113897 |
3 |
64.02 |
325070760 |
*****1169 |
03/20/2018 |
| |
Count: 14 |
Total: |
716.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|