Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDWELL, LISA |
GE-0306420413 |
6 |
30.00 |
323274445 |
**********7108 |
02/25/2011 |
| COLE, BRIAN |
GE-0313200413 |
6 |
10.00 |
123000220 |
********7511 |
02/25/2011 |
| DUOJIDONGZHU, DORJEE |
GE-0324280703 |
6 |
24.99 |
323070380 |
********6705 |
02/25/2011 |
| HALVERSON, TORIE |
GE-0323560703 |
6 |
19.95 |
323274461 |
********6975 |
02/25/2011 |
| JAMES, DANIEL |
GE-0320760703 |
6 |
29.95 |
323274445 |
**3114 |
02/25/2011 |
| JOHNSON, KATIE |
GE-0323700703 |
6 |
29.95 |
123000220 |
********4044 |
02/25/2011 |
| KAERCHER, CATHERINE |
GE-0324360703 |
6 |
24.99 |
323070380 |
********6705 |
02/25/2011 |
| MONTOYA, TINA |
GE-0321410448 |
6 |
30.00 |
323070380 |
********1822 |
02/25/2011 |
| PRELI, JAMIN |
GE-0327830703 |
6 |
22.00 |
323274445 |
**********0103 |
02/25/2011 |
| SELLS, DAWN |
GE-0328380703 |
6 |
27.00 |
123000220 |
********1685 |
02/25/2011 |
| SHANNON, ALEXIS |
GE-0312070703 |
6 |
22.00 |
123000220 |
********0187 |
02/25/2011 |
| STARR, REBECCA |
GE-0311750703 |
6 |
22.00 |
323274445 |
*************4010 |
02/25/2011 |
| VINCENT, SCOTT |
GE-0323650703 |
6 |
22.00 |
323276524 |
****1634 |
02/25/2011 |
| WILLIAMS, CHAD |
GE-0309510703 |
6 |
30.00 |
123006800 |
******0007 |
02/25/2011 |
| |
Count: 14 |
Total: |
344.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|