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 |
02/15/2012 |
| BARRETT, KYLE |
GE-0307651003 |
4 |
25.00 |
323274461 |
********0462 |
02/15/2012 |
| BLOMBERG, DALE |
GE-512243 |
4 |
21.99 |
123200088 |
******0470 |
02/15/2012 |
| BRAUN, AIDAN |
GE-0341830703 |
4 |
19.95 |
123205054 |
****5726 |
02/15/2012 |
| BRAUN, GARY |
GE-0341810703 |
4 |
19.95 |
123205054 |
****5726 |
02/15/2012 |
| BRAUN, ZAC |
GE-0329060448 |
4 |
19.95 |
123205054 |
****5726 |
02/15/2012 |
| BURBACK, KIM |
GE-0314010413 |
4 |
24.00 |
123205054 |
*****9011 |
02/15/2012 |
| CHAPMAN, SARAH |
GE-0309680448 |
4 |
25.00 |
123000220 |
********5394 |
02/15/2012 |
| CLIFT, BRIAN |
GE-0310710413 |
4 |
10.00 |
323274351 |
****5993 |
02/15/2012 |
| CORNELIUS, BRANDI |
GE-613157 |
4 |
24.99 |
323271422 |
******5918 |
02/15/2012 |
| DECUMAN, MARY |
GE-216516519 |
4 |
10.00 |
323271422 |
******0233 |
02/15/2012 |
| ELDRED, KARLIE |
GE-0314600703 |
4 |
20.00 |
323271422 |
******8179 |
02/15/2012 |
| ERICKSON, DON |
GE-514763 |
4 |
30.00 |
323076012 |
**********8434 |
02/15/2012 |
| FARLEY, MARGARET |
GE-519037 |
4 |
25.00 |
323274461 |
********8775 |
02/15/2012 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
4 |
30.00 |
123205135 |
****7138 |
02/15/2012 |
| FLAGG, KIMBERLEY |
GE-0311810448 |
4 |
35.00 |
123000220 |
********6070 |
02/15/2012 |
| GLENN, KENNETH |
GE-0310930703 |
4 |
10.00 |
325070760 |
******2595 |
02/15/2012 |
| HAXBY, PATRICK |
GE-0358230703 |
4 |
24.95 |
123205135 |
****1109 |
02/15/2012 |
| HOBAN, VALARIE |
GE-0357550703 |
4 |
19.95 |
323276524 |
******5247 |
02/15/2012 |
| KINNEE, CAITLIN |
GE-520351 |
4 |
24.95 |
323274445 |
**********1109 |
02/15/2012 |
| KIRKPATRICK, KECIA |
GE-0319430703 |
4 |
25.00 |
123000220 |
********7244 |
02/15/2012 |
| MCFADDEN, KIM |
GE-512566 |
4 |
24.99 |
323274445 |
**********9123 |
02/15/2012 |
| MCLEAN, JAMES |
GE-512930 |
4 |
30.00 |
323274445 |
**5151 |
02/15/2012 |
| NORTON, LORAINE |
GE-501735 |
4 |
33.99 |
123205054 |
****8696 |
02/15/2012 |
| PHILLIPS, BRIAN |
GE-02004566 |
4 |
24.99 |
323274445 |
**********7100 |
02/15/2012 |
| PHILPOTT, KIM |
GE-0311920413 |
4 |
10.00 |
325070760 |
******7826 |
02/15/2012 |
| PLAYER, MARK |
GE-0317320703 |
4 |
10.00 |
323276524 |
****9956 |
02/15/2012 |
| POLLARD, SARA |
GE-0312980448 |
4 |
35.00 |
323274445 |
**********8100 |
02/15/2012 |
| REEVES, LYNN |
GE-502141 |
4 |
22.00 |
323274461 |
********2300 |
02/15/2012 |
| REINHART, DALE |
GE-0316910703 |
4 |
10.00 |
123002011 |
********7382 |
02/15/2012 |
| REINHART, JUSTIN |
GE-0316920703 |
4 |
10.00 |
123002011 |
********7382 |
02/15/2012 |
| RICE, MEGAN |
GE-0347830703 |
4 |
29.00 |
323274445 |
**********8119 |
02/15/2012 |
| SAGEN, JERRY |
GE-516907 |
4 |
29.00 |
323274461 |
********3587 |
02/15/2012 |
| SMITH, DALE |
GE-0330830703 |
4 |
29.00 |
323274461 |
********1467 |
02/15/2012 |
| SNYDER, NANCY |
GE-515450 |
4 |
29.00 |
323274351 |
****8094 |
02/15/2012 |
| SUBIA MAYER, JESSICA |
GE-520337 |
4 |
19.95 |
323276524 |
******5247 |
02/15/2012 |
| THOMAS, LATOYA |
GE-0350560703 |
4 |
19.95 |
323070380 |
********5262 |
02/15/2012 |
| ULM, BENTON |
GE-510979 |
4 |
39.00 |
323274351 |
****9895 |
02/15/2012 |
| ULM, JULIE |
GE-511041 |
4 |
29.00 |
323274351 |
****9895 |
02/15/2012 |
| VANCLEVE, HATHER |
GE-511120 |
4 |
34.00 |
323274351 |
****8345 |
02/15/2012 |
| WALKER, GLENN |
GE-0339140703 |
4 |
20.00 |
323276524 |
****8781 |
02/15/2012 |
| WILLIAMSON JR, JOHN |
GE-519873 |
4 |
19.99 |
323274445 |
**********2104 |
02/15/2012 |
| |
Count: 42 |
Total: |
964.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|