Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ERIK |
GG-110107 |
2 |
41.54 |
125108272 |
******3116 |
06/11/2019 |
| ARMINGTON, H BENJAMIN |
GG-116577 |
2 |
35.98 |
325070760 |
******3763 |
06/11/2019 |
| BELL, ANNA |
GG-114895 |
2 |
41.54 |
325180870 |
******3312 |
06/11/2019 |
| BRANHAM, JULIE |
GG-116886 |
2 |
45.86 |
125000574 |
****2585 |
06/11/2019 |
| GRAY, THOMAS |
GG-114173 |
2 |
41.54 |
125000024 |
****9576 |
06/11/2019 |
| LARSEN, HELENA |
GG-116986 |
2 |
12.95 |
125000024 |
********4992 |
06/11/2019 |
| LEWIS, GENE |
GG-111042 |
2 |
38.30 |
325180223 |
**********7016 |
06/11/2019 |
| LUND, MARY RAE |
GG-110727 |
2 |
12.95 |
125108272 |
******2102 |
06/11/2019 |
| MCCARTHY, DANIEL |
GG-117038 |
2 |
49.09 |
125000105 |
********8081 |
06/11/2019 |
| NEWARK, LYNNE |
GG-110755 |
2 |
35.98 |
325183220 |
******6365 |
06/11/2019 |
| PAYNE, JEN |
GG-116473 |
2 |
48.02 |
125108272 |
******6179 |
06/11/2019 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
44.56 |
325070760 |
******2613 |
06/11/2019 |
| ROCKNESS, NORMAN PETE |
GG-118616 |
2 |
12.95 |
125000024 |
********5876 |
06/11/2019 |
| STEPHENS, JOANNE |
GG-115472 |
2 |
12.95 |
325180870 |
******5701 |
06/11/2019 |
| |
Count: 14 |
Total: |
474.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|