Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-116676 |
1 |
27.00 |
125108272 |
******4983 |
08/17/2019 |
| ANDERSON, ERIK |
GG-110107 |
2 |
27.00 |
125108272 |
******3116 |
08/17/2019 |
| ARMINGTON, H BENJAMIN |
GG-116577 |
2 |
27.00 |
325070760 |
******3763 |
08/17/2019 |
| ASPLUND, NELS |
GG-118442 |
3 |
27.00 |
125000024 |
****0223 |
08/17/2019 |
| BELL, ANNA |
GG-114895 |
2 |
27.00 |
325180870 |
******3312 |
08/17/2019 |
| BRANHAM, JULIE |
GG-116886 |
2 |
27.00 |
125000574 |
****2585 |
08/17/2019 |
| FIELD, MARY |
GG-115228 |
3 |
27.00 |
125000574 |
********6629 |
08/17/2019 |
| FIELDS, MELANIE |
GG-112645 |
1 |
27.00 |
325183220 |
******8005 |
08/17/2019 |
| FINNERTY, ROBERT( ROB) |
GG-117235 |
3 |
27.00 |
125108272 |
******5602 |
08/17/2019 |
| GRAY, THOMAS |
GG-114173 |
2 |
27.00 |
125000024 |
****9576 |
08/17/2019 |
| HANSEN, LAILA |
GG-108013 |
3 |
27.00 |
125000574 |
********5615 |
08/17/2019 |
| HAUGE, DIANNA |
GG-115881 |
1 |
27.00 |
325183220 |
******1517 |
08/17/2019 |
| HAYES, KAY |
GG-116614 |
1 |
27.00 |
325180223 |
**********2011 |
08/17/2019 |
| HILTON, BILL |
GG-110420 |
1 |
27.00 |
325081403 |
******7854 |
08/17/2019 |
| HYATT, LINDA |
GG-116478 |
3 |
27.00 |
325180223 |
**********6608 |
08/17/2019 |
| JOHNSON, JANE |
GG-116950 |
1 |
27.00 |
125000574 |
********7335 |
08/17/2019 |
| JONES, ALBERTA |
GG-116993 |
3 |
27.00 |
125108272 |
******3429 |
08/17/2019 |
| LEWIS, GENE |
GG-111042 |
2 |
27.00 |
325180223 |
**********7016 |
08/17/2019 |
| LIBERTY, SARAH |
GG-114653 |
1 |
27.00 |
125000024 |
****1966 |
08/17/2019 |
| LUND, MARY RAE |
GG-110727 |
2 |
27.00 |
125108272 |
******2102 |
08/17/2019 |
| MCCARTHY, DANIEL |
GG-117038 |
2 |
27.00 |
125000105 |
********8081 |
08/17/2019 |
| MEDAK, CYNTHIA |
GG-117876 |
3 |
27.00 |
325182946 |
********7582 |
08/17/2019 |
| NAGLE, PATRICK |
GG-117241 |
3 |
27.00 |
125000574 |
********0351 |
08/17/2019 |
| NEWARK, LYNNE |
GG-110755 |
2 |
27.00 |
325183220 |
******6365 |
08/17/2019 |
| PAYNE, JEN |
GG-116473 |
2 |
27.00 |
125108272 |
******6179 |
08/17/2019 |
| PETRULLI, KATHLEEN |
GG-111587 |
3 |
27.00 |
125000024 |
****0349 |
08/17/2019 |
| RHULE, ANITA |
GG-114321 |
1 |
27.00 |
325181028 |
********0086 |
08/17/2019 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
27.00 |
325070760 |
******2613 |
08/17/2019 |
| ROCKNESS, NORMAN {PETE} |
GG-117236 |
2 |
27.00 |
125000024 |
********5876 |
08/17/2019 |
| SETTLES, THOMAS |
GG-114661 |
1 |
27.00 |
325180223 |
**********0128 |
08/17/2019 |
| SMITH, PHYLLIS |
GG-117831 |
1 |
27.00 |
325070760 |
******4164 |
08/17/2019 |
| SNOPE, DAN |
GG-114685 |
3 |
27.00 |
325183233 |
**4250 |
08/17/2019 |
| SOBEL, SANDY |
GG-116539 |
3 |
27.25 |
125008547 |
******9925 |
08/17/2019 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
27.00 |
325070760 |
******0772 |
08/17/2019 |
| THOMPSON, MARILYN |
GG-107936 |
3 |
27.00 |
325081403 |
******2044 |
08/17/2019 |
| VERHAAR, LAURA |
GG-115715 |
3 |
27.00 |
325183220 |
******1401 |
08/17/2019 |
| WIERSMA, ERIKA |
GG-113897 |
3 |
27.00 |
325070760 |
*****1169 |
08/17/2019 |
| WILLENBROCK, PHILIP |
GG-117200 |
1 |
27.00 |
125108272 |
******9852 |
08/17/2019 |
| |
Count: 38 |
Total: |
1026.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|