Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, MALEAH |
GE-0306140413 |
1 |
29.00 |
123000220 |
********6495 |
11/03/2010 |
| CARMICHAEL, SCOTT |
GE-0310610413 |
1 |
10.00 |
323274461 |
********0172 |
11/03/2010 |
| CHRISMAN, VICTORIA |
GE-0328350703 |
1 |
38.00 |
091408734 |
******7378 |
11/03/2010 |
| EVANS, CLARISSA |
GE-0312220703 |
1 |
24.00 |
123205973 |
*****7109 |
11/03/2010 |
| FARLEY, ANITA |
GE-0314210703 |
1 |
10.00 |
323274461 |
********9020 |
11/03/2010 |
| GLADDEN, CRYSTAL |
GE-0307780413 |
1 |
27.00 |
323274461 |
*************1859 |
11/03/2010 |
| HALL, JEFFREY |
GE-0306560413 |
1 |
25.00 |
323276498 |
**7987 |
11/03/2010 |
| HETHRINGTON, CAROL |
GE-CH6435 |
1 |
19.99 |
123205054 |
****0643 |
11/03/2010 |
| HILLS, BOBBI-JO |
GE-0316360703 |
1 |
25.00 |
323270300 |
*******8553 |
11/03/2010 |
| KILLINGSWORTH, MEAGAN |
GE-0312650413 |
1 |
34.99 |
123006800 |
******9195 |
11/03/2010 |
| MORA MORA, SERGIO |
GE-0301630703 |
1 |
27.00 |
123000220 |
********4062 |
11/03/2010 |
| MORIN, LYNNE |
GE-0307800703 |
1 |
25.00 |
323276498 |
**7987 |
11/03/2010 |
| NORMAN, JOEL |
GE-0314630703 |
1 |
10.00 |
123000220 |
********5650 |
11/03/2010 |
| PEMBENTEN, KATHRINE |
GE-0309450448 |
1 |
49.00 |
123006800 |
******8514 |
11/03/2010 |
| POLLERI, MIRIAM |
GE-0314780448 |
1 |
25.00 |
323274351 |
****7114 |
11/03/2010 |
| ROBSON, KATHERINE |
GE-0305460703 |
1 |
34.00 |
323274445 |
**********0124 |
11/03/2010 |
| SPEILBERG, MELISSA |
GE-0309640413 |
1 |
10.00 |
123000220 |
********0791 |
11/03/2010 |
| TREASE, REBECCA |
GE-RT8736 |
1 |
25.00 |
323274445 |
**********9109 |
11/03/2010 |
| YORK, KIMBERLEY |
GE-0307830413 |
1 |
30.00 |
323070380 |
*********2780 |
11/03/2010 |
| |
Count: 19 |
Total: |
477.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|