Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRAUD, TIM |
GE-0340650703 |
5 |
21.99 |
123006800 |
******0588 |
01/20/2012 |
| BRABB, CHRIS |
GE-0308980413 |
5 |
10.00 |
323274461 |
********4726 |
01/20/2012 |
| BURNS, AARON |
GE-0349670703 |
5 |
19.95 |
121042882 |
******0943 |
01/20/2012 |
| CLYDE, DAVID |
GE-0329800448 |
5 |
10.00 |
323271422 |
******0233 |
01/20/2012 |
| COMSTOCK, MARY |
GE-0339700703 |
5 |
29.00 |
123271978 |
******3129 |
01/20/2012 |
| CORNELL, EMILY |
GE-0300971003 |
5 |
19.95 |
323274461 |
********0680 |
01/20/2012 |
| COX, BENJAMIN |
GE-0333670703 |
5 |
25.00 |
323274351 |
****1452 |
01/20/2012 |
| COX, JESSICA |
GE-0333660703 |
5 |
25.00 |
323274351 |
****1452 |
01/20/2012 |
| CRUME, BRENDA |
GE-514944 |
5 |
29.00 |
323271422 |
******5090 |
01/20/2012 |
| CRUME, DAMON |
GE-514943 |
5 |
29.00 |
323271422 |
******5090 |
01/20/2012 |
| DEGROOTE, DONALD |
GE-510440 |
5 |
22.00 |
123000220 |
********0481 |
01/20/2012 |
| DERBY, SHANNON |
GE-0333680703 |
5 |
30.00 |
123205054 |
****3886 |
01/20/2012 |
| DIXSON, MARTANIQUE |
GE-0326310703 |
5 |
25.00 |
325070760 |
*****6638 |
01/20/2012 |
| GAUDETTE, DENISE |
GE-507078 |
5 |
19.99 |
123006800 |
******3049 |
01/20/2012 |
| HALL, LEVI |
GE-612466 |
5 |
19.99 |
323274445 |
**********8102 |
01/20/2012 |
| HANSEN, TERIE |
GE-514024 |
5 |
25.00 |
123205135 |
****1794 |
01/20/2012 |
| HAVERCROFT, BRITTNY |
GE-505967 |
5 |
33.00 |
123006800 |
******6169 |
01/20/2012 |
| HERNANDEZ, DIANA |
GE-0326280703 |
5 |
25.00 |
123000220 |
********2890 |
01/20/2012 |
| HOLLISTER, EMILY |
GE-507796 |
5 |
39.00 |
123000220 |
********8199 |
01/20/2012 |
| JOHNSON, DELANEY |
GE-0330740448 |
5 |
24.00 |
323274445 |
**********2102 |
01/20/2012 |
| JONES, ADAM |
GE-518032 |
5 |
27.00 |
123006800 |
******8706 |
01/20/2012 |
| LONG, SEAN |
GE-0319140448 |
5 |
34.95 |
123205054 |
*****5289 |
01/20/2012 |
| MCCAY, SAMI |
GE-0311430703 |
5 |
34.00 |
123202293 |
****2777 |
01/20/2012 |
| MCKNIGHT, ALLENE |
GE-0333080448 |
5 |
30.00 |
325070760 |
*****7151 |
01/20/2012 |
| NOONAN, TRACI |
GE-0318930448 |
5 |
19.95 |
323274445 |
**********8101 |
01/20/2012 |
| OBIE, KRISTIN |
GE-607089 |
5 |
29.00 |
323276524 |
****1347 |
01/20/2012 |
| PEREDIA, RAQUEL |
GE-510987 |
5 |
19.99 |
123000220 |
********1331 |
01/20/2012 |
| REISBECK, ROBERT |
GE-541684 |
5 |
34.00 |
323274461 |
********6010 |
01/20/2012 |
| SAKS, SARAH |
GE-0303931003 |
5 |
35.00 |
323274461 |
********0462 |
01/20/2012 |
| SCHMID, DAVID |
GE-0307971003 |
5 |
24.99 |
323274351 |
**7779 |
01/20/2012 |
| SCHOR, TIM |
GE-512649 |
5 |
19.00 |
325070760 |
******7973 |
01/20/2012 |
| SHELTON, ROBERT |
GE-511135 |
5 |
19.99 |
323274461 |
********9983 |
01/20/2012 |
| STRASHEIM, MICHELLE |
GE-505803 |
5 |
38.00 |
323274351 |
****6240 |
01/20/2012 |
| THOMPSON, DUANE |
GE-604699 |
5 |
29.00 |
323274445 |
**********3101 |
01/20/2012 |
| WEYBRIGHT, SARAH |
GE-0345750703 |
5 |
19.95 |
323274461 |
********8233 |
01/20/2012 |
| WHITE, LEILA |
GE-507501 |
5 |
29.00 |
323276524 |
****7460 |
01/20/2012 |
| WRIGHT, JASON |
GE-0349480703 |
5 |
19.95 |
123002011 |
********1415 |
01/20/2012 |
| WRIGHT, JOLENE |
GE-0345720703 |
5 |
19.95 |
123002011 |
********1415 |
01/20/2012 |
| ZAMMIT, NICOLE |
GE-0338450703 |
5 |
34.00 |
072000326 |
********0397 |
01/20/2012 |
| |
Count: 39 |
Total: |
999.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|