Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-116676 |
1 |
38.52 |
125108272 |
******4983 |
05/02/2018 |
| FIELDS, MELANIE |
GG-112645 |
1 |
43.94 |
325183220 |
******8005 |
05/02/2018 |
| HAUGE, DIANNA |
GG-115881 |
1 |
43.94 |
325183220 |
******1517 |
05/02/2018 |
| HAYES, KAY |
GG-116614 |
1 |
89.51 |
325180223 |
**********2011 |
05/02/2018 |
| HILTON, BILL |
GG-112508 |
1 |
37.98 |
325081403 |
******7854 |
05/02/2018 |
| JOHNSON, JANE |
GG-107518 |
1 |
69.44 |
125000574 |
********7335 |
05/02/2018 |
| LIBERTY, SARAH |
GG-114653 |
1 |
27.67 |
125000024 |
****1966 |
05/02/2018 |
| REES, SARAH |
GG-116654 |
1 |
37.43 |
325170754 |
*****6614 |
05/02/2018 |
| RHULE, ANITA |
GG-114321 |
1 |
54.79 |
325181028 |
********0086 |
05/02/2018 |
| SETTLES, THOMAS |
GG-114661 |
1 |
97.11 |
325180223 |
**********0128 |
05/02/2018 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
69.44 |
325070760 |
******0772 |
05/02/2018 |
| TOLLINI, TIM |
GG-114280 |
1 |
43.94 |
325070760 |
******3551 |
05/02/2018 |
| UNDERWOOD, KATIE |
GG-113604 |
1 |
43.94 |
325183220 |
******2552 |
05/02/2018 |
| WILLENBROCK, PHILIP |
GG-113597 |
1 |
43.94 |
125108272 |
******9852 |
05/02/2018 |
| |
Count: 14 |
Total: |
741.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|