Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAEL |
GE-0318210703 |
4 |
22.00 |
325182357 |
**6472 |
10/15/2010 |
| ALSUP, MATTHEW |
GE-0318280703 |
4 |
10.00 |
323274445 |
**********6103 |
10/15/2010 |
| ANDREWS, ALICIA |
GE-0306680703 |
4 |
39.00 |
323274445 |
**********6105 |
10/15/2010 |
| BAKER, MARAH |
GE-0311100703 |
4 |
10.00 |
123006800 |
******0549 |
10/15/2010 |
| BURBACK, KIM |
GE-0314010413 |
4 |
24.00 |
123205054 |
*****9011 |
10/15/2010 |
| CHAPMAN, SARAH |
GE-0309680448 |
4 |
25.00 |
123000220 |
********5394 |
10/15/2010 |
| CLIFT, ANNA |
GE-0310700413 |
4 |
20.00 |
323274351 |
****5993 |
10/15/2010 |
| CLIFT, BRIAN |
GE-0310710413 |
4 |
10.00 |
323274351 |
****5993 |
10/15/2010 |
| DEBLOIS, JENNIFER |
GE-0307810448 |
4 |
25.00 |
323274461 |
********5681 |
10/15/2010 |
| ELDRED, KARLIE |
GE-0314600703 |
4 |
20.00 |
323271422 |
******8179 |
10/15/2010 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
4 |
30.00 |
123205135 |
****7138 |
10/15/2010 |
| FLAGG, KIMBERLEY |
GE-0311810448 |
4 |
35.00 |
123000220 |
********6070 |
10/15/2010 |
| FLATTUM, ARLYS |
GE-0316730703 |
4 |
29.00 |
123000220 |
********3367 |
10/15/2010 |
| FROGGE, SAMANTHA |
GE-0314290703 |
4 |
22.00 |
323276498 |
**6472 |
10/15/2010 |
| FYTEN, TARA |
GE-0310480703 |
4 |
20.00 |
323274238 |
**********9250 |
10/15/2010 |
| GETTMAN, HANNAH |
GE-0314060703 |
4 |
10.00 |
323274445 |
**********5104 |
10/15/2010 |
| GETTMAN, JOSIAH |
GE-0314070703 |
4 |
10.00 |
323274445 |
**********4445 |
10/15/2010 |
| GLENN, KENNETH |
GE-0310930703 |
4 |
10.00 |
325070760 |
******2595 |
10/15/2010 |
| HOLMBERG, JUANITA |
GE-0311980413 |
4 |
10.00 |
123000220 |
********0526 |
10/15/2010 |
| HUBERT, NORA |
GE-0307490448 |
4 |
29.00 |
325070760 |
******0004 |
10/15/2010 |
| KIRBY-PHILLIPS, APRIL |
GE-0318310703 |
4 |
20.00 |
323070380 |
********8858 |
10/15/2010 |
| KIRKPATRICK, KECIA |
GE-0319430703 |
4 |
25.00 |
123000220 |
********7244 |
10/15/2010 |
| LAMBE, LINDA |
GE-0314080703 |
4 |
10.00 |
323271422 |
******6924 |
10/15/2010 |
| LIND, ERIC |
GE-0313990703 |
4 |
22.49 |
323274445 |
**********0100 |
10/15/2010 |
| LIND, MARCIA |
GE-0313980703 |
4 |
22.49 |
323274445 |
**********0100 |
10/15/2010 |
| MCLAUGHLIN, STEPHANIE |
GE-0314270703 |
4 |
40.00 |
323274461 |
********1168 |
10/15/2010 |
| MELENDREZ, MAX |
GE-0310620413 |
4 |
25.00 |
123002011 |
********9490 |
10/15/2010 |
| PABEN, RENDA |
GE-0316980703 |
4 |
20.00 |
123202293 |
****2048 |
10/15/2010 |
| PELKEY, AMANDA |
GE-0307130413 |
4 |
34.00 |
314074269 |
****7505 |
10/15/2010 |
| PHILLIPS, CHRIS |
GE-0318880703 |
4 |
20.00 |
323070380 |
********8858 |
10/15/2010 |
| PHILPOTT, KIM |
GE-0311920413 |
4 |
10.00 |
325070760 |
******7826 |
10/15/2010 |
| PLAYER, MARK |
GE-0317320703 |
4 |
10.00 |
323276524 |
****9956 |
10/15/2010 |
| POLLARD, SARA |
GE-0312980448 |
4 |
35.00 |
323274445 |
**********8100 |
10/15/2010 |
| POWERS, ANDREW |
GE-0318220703 |
4 |
22.00 |
323276498 |
**6472 |
10/15/2010 |
| STROHAM, KIM |
GE-0307820448 |
4 |
25.00 |
323274461 |
********9498 |
10/15/2010 |
| |
Count: 35 |
Total: |
750.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|