Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSUP, MATTHEW |
GE-0318280703 |
4 |
10.00 |
323274445 |
**********6103 |
08/15/2011 |
| BURBACK, KIM |
GE-0314010413 |
4 |
24.00 |
123205054 |
*****9011 |
08/15/2011 |
| CHAPMAN, SARAH |
GE-0309680448 |
4 |
25.00 |
123000220 |
********5394 |
08/15/2011 |
| CLIFT, BRIAN |
GE-0310710413 |
4 |
10.00 |
323274351 |
****5993 |
08/15/2011 |
| ELDRED, KARLIE |
GE-0314600703 |
4 |
20.00 |
323271422 |
******8179 |
08/15/2011 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
4 |
30.00 |
123205135 |
****7138 |
08/15/2011 |
| FLAGG, KIMBERLEY |
GE-0311810448 |
4 |
35.00 |
123000220 |
********6070 |
08/15/2011 |
| FLATTUM, ARLYS |
GE-0316730703 |
4 |
29.00 |
123000220 |
********3367 |
08/15/2011 |
| GLENN, KENNETH |
GE-0310930703 |
4 |
10.00 |
325070760 |
******2595 |
08/15/2011 |
| HOLMBERG, JUANITA |
GE-0311980413 |
4 |
10.00 |
123000220 |
********0526 |
08/15/2011 |
| HYLAND, EVAN |
GE-0338610703 |
4 |
29.95 |
123202934 |
****0184 |
08/15/2011 |
| KIRKPATRICK, KECIA |
GE-0319430703 |
4 |
25.00 |
123000220 |
********7244 |
08/15/2011 |
| MELENDREZ, MAX |
GE-0334030703 |
4 |
25.00 |
123002011 |
********9490 |
08/15/2011 |
| PHILPOTT, KIM |
GE-0311920413 |
4 |
10.00 |
325070760 |
******7826 |
08/15/2011 |
| PLAYER, MARK |
GE-0317320703 |
4 |
10.00 |
323276524 |
****9956 |
08/15/2011 |
| POLLARD, SARA |
GE-0312980448 |
4 |
35.00 |
323274445 |
**********8100 |
08/15/2011 |
| SHIDNER, JUDY |
GE-0325770703 |
4 |
25.00 |
123205135 |
****8574 |
08/15/2011 |
| |
Count: 17 |
Total: |
362.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|