Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AJEMIAN, MARK |
GR-2412 |
2 |
29.00 |
211371599 |
*****0533 |
06/15/2021 |
| ANDERSON, EDWARD |
GR-7913 |
2 |
29.00 |
211371735 |
*****3214 |
06/15/2021 |
| ANDERSON, KAREN |
GR-7918 |
2 |
29.00 |
211371735 |
*****3214 |
06/15/2021 |
| ANDERSON, LAUREN |
GR-7915 |
2 |
25.00 |
211371735 |
*****3214 |
06/15/2021 |
| CLARK, ARTHUR |
GR-6418 |
2 |
29.00 |
211374091 |
***4995 |
06/15/2021 |
| CLARK, JOEL |
GR-10834 |
2 |
25.00 |
211374091 |
***4995 |
06/15/2021 |
| CLEGGETT, LINNA |
GR-1153 |
2 |
29.00 |
011075150 |
*******2583 |
06/15/2021 |
| FOLEY, KOBY |
GR-9683 |
2 |
29.00 |
211371599 |
******4429 |
06/15/2021 |
| GOBI, ANNE |
GR-1101 |
2 |
29.00 |
211371599 |
******0437 |
06/15/2021 |
| JOHNSON, TAMMY |
GR-1151 |
2 |
29.00 |
011075150 |
*******2583 |
06/15/2021 |
| LESSORE, EDWARD |
GR-1714 |
2 |
29.00 |
211383066 |
*****4204 |
06/15/2021 |
| MILLER, ELAINE |
GR-2314 |
2 |
25.00 |
211386597 |
****1872 |
06/15/2021 |
| PARKER, JENNIFER |
GR-1152 |
2 |
29.00 |
011075150 |
*******2583 |
06/15/2021 |
| SEY, HEATHER |
GR-5888 |
2 |
29.00 |
211374091 |
***6405 |
06/15/2021 |
| THOMAS, LEROY |
GR-11442 |
2 |
29.00 |
211371735 |
*****1085 |
06/15/2021 |
| TURNER, MELISSA |
GR-1048 |
2 |
29.00 |
211870980 |
***2108 |
06/15/2021 |
| WOOD, JESSICA |
GR-1319 |
2 |
29.00 |
211880271 |
******0022 |
06/15/2021 |
| WYNGOWSKI, ED |
GR-2333 |
2 |
29.00 |
211371599 |
*****2449 |
06/15/2021 |
| |
Count: 18 |
Total: |
510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|