Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, SYLVIE |
GE-0307090448 |
2 |
35.00 |
325070760 |
*****8678 |
02/07/2011 |
| CASTILLO, VINCENT |
GE-0300260703 |
2 |
22.00 |
323274160 |
******9839 |
02/07/2011 |
| CRAMER, JESSIE |
GE-0328880703 |
2 |
38.00 |
323271422 |
******9092 |
02/07/2011 |
| FINK, JAMIE |
GE-0324640448 |
2 |
30.00 |
123000220 |
********1696 |
02/07/2011 |
| HERNANDEZ, NATALIE |
GE-0311990448 |
2 |
24.00 |
123000220 |
********1828 |
02/07/2011 |
| HILLIARD, RANDY |
GE-0311370413 |
2 |
25.50 |
111900659 |
******0198 |
02/07/2011 |
| HOFFMAN, SARA |
GE-0325440703 |
2 |
40.00 |
323274351 |
**6071 |
02/07/2011 |
| JOHNSON, DEBBI |
GE-0317850703 |
2 |
20.10 |
323070380 |
********9564 |
02/07/2011 |
| KHINDA, MANJEE |
GE-0311590448 |
2 |
10.00 |
123200088 |
******0200 |
02/07/2011 |
| RAYL, TROY |
GE-0318090703 |
2 |
20.00 |
323274461 |
********2910 |
02/07/2011 |
| RIECKE, ROBERT |
GE-0311320448 |
2 |
29.00 |
323274160 |
******0534 |
02/07/2011 |
| ROADS, WENDELLA |
GE-0316390703 |
2 |
10.00 |
123000220 |
********8116 |
02/07/2011 |
| TIPTON, DEBRA |
GE-0314630448 |
2 |
20.00 |
123006800 |
******5238 |
02/07/2011 |
| TIPTON, GARY |
GE-0314640448 |
2 |
20.00 |
123006800 |
******5238 |
02/07/2011 |
| TURNER, SHELBY |
GE-ST7505 |
2 |
22.00 |
323271422 |
******5290 |
02/07/2011 |
| |
Count: 15 |
Total: |
365.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|