Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JESSICA |
GE-72600 |
2 |
24.00 |
323274445 |
**********3108 |
01/05/2012 |
| ATKINS, SYLVIE |
GE-0307090448 |
2 |
35.00 |
325070760 |
*****8678 |
01/05/2012 |
| BARKER, VICKI |
GE-0323100703 |
2 |
19.95 |
123204013 |
******3216 |
01/05/2012 |
| BURKE, KATHLEEN |
GE-518862 |
2 |
34.00 |
323070380 |
********1686 |
01/05/2012 |
| CARIGNAN, JERRY |
GE-612160 |
2 |
30.00 |
323274461 |
********3270 |
01/05/2012 |
| COURTNEY, PEGGY |
GE-0340550703 |
2 |
19.95 |
123205054 |
*****3347 |
01/05/2012 |
| EVA, JIM |
GE-0331070703 |
2 |
10.00 |
123006800 |
******8694 |
01/05/2012 |
| GOOD, SUSAN |
GE-0303741003 |
2 |
30.00 |
323274513 |
**********0014 |
01/05/2012 |
| GREEN, BOBBY |
GE-0301091003 |
2 |
29.00 |
323274393 |
********2401 |
01/05/2012 |
| HANSEY, JOSEPH |
GE-0330760448 |
2 |
19.95 |
323274461 |
******5590 |
01/05/2012 |
| HERNANDEZ, NATALIE |
GE-0311990448 |
2 |
24.00 |
123000220 |
********1828 |
01/05/2012 |
| HILLIARD, RANDY |
GE-0311370413 |
2 |
25.50 |
111900659 |
******0198 |
01/05/2012 |
| JANSEN, SCOTT |
GE-518319 |
2 |
29.00 |
323075880 |
***9469 |
01/05/2012 |
| JOHNSON, DEBBI |
GE-0317850703 |
2 |
20.10 |
323070380 |
********9564 |
01/05/2012 |
| JONES, ERIKA |
GE-512240 |
2 |
56.99 |
323274445 |
**********7105 |
01/05/2012 |
| KARLSEN, CRYSTAL |
GE-611886 |
2 |
19.99 |
323274461 |
********7623 |
01/05/2012 |
| LEANDER, JENNIE |
GE-0343480703 |
2 |
30.00 |
325070760 |
******7135 |
01/05/2012 |
| MALDONADO, RUBEN |
GE-518556 |
2 |
32.00 |
323274160 |
***5684 |
01/05/2012 |
| MEHAFFEY, MARY |
GE-516618 |
2 |
29.99 |
323274461 |
********8245 |
01/05/2012 |
| MILLER, BRIAN |
GE-0349550703 |
2 |
20.00 |
321180379 |
******9784 |
01/05/2012 |
| MORAN, MICHAEL |
GE-611955 |
2 |
39.00 |
123205135 |
****4898 |
01/05/2012 |
| PINTENS, JILL |
GE-0340740703 |
2 |
19.95 |
123006800 |
******1052 |
01/05/2012 |
| RIECKE, ROBERT |
GE-0311320448 |
2 |
29.00 |
323274160 |
******0534 |
01/05/2012 |
| ROADS, WENDELLA |
GE-0316390703 |
2 |
10.00 |
123000220 |
********8116 |
01/05/2012 |
| STRATTON, KELLY |
GE-0311960448 |
2 |
24.99 |
323274461 |
******3592 |
01/05/2012 |
| TIPTON, DEBRA |
GE-0314630448 |
2 |
20.00 |
123006800 |
******5238 |
01/05/2012 |
| TIPTON, GARY |
GE-0314640448 |
2 |
20.00 |
123006800 |
******5238 |
01/05/2012 |
| TURNER, SHELBY |
GE-ST7505 |
2 |
22.00 |
323271422 |
******5290 |
01/05/2012 |
| VAN BEEVER, PAUL |
GE-0307551003 |
2 |
25.00 |
314074269 |
*****6778 |
01/05/2012 |
| WALDRON, CRAIG |
GE-0330660448 |
2 |
19.95 |
323276320 |
******5379 |
01/05/2012 |
| WITHROW, DAN |
GE-200133 |
2 |
24.99 |
323070380 |
******6593 |
01/05/2012 |
| ZACARIAS, SALVADOR |
GE-0332070703 |
2 |
29.00 |
123000220 |
********0135 |
01/05/2012 |
| |
Count: 32 |
Total: |
823.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|