Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNEWITZ, DILLON |
GE-0325150448 |
6 |
19.95 |
322271627 |
******5473 |
04/25/2012 |
| BROWN, CHARLIE |
GE-507326 |
6 |
19.99 |
323274461 |
********6783 |
04/25/2012 |
| CHAPMAN, SARAH |
GE-0309680448 |
6 |
25.00 |
123000220 |
********5394 |
04/25/2012 |
| COLE, BRIAN |
GE-0313200413 |
6 |
10.00 |
123000220 |
********7511 |
04/25/2012 |
| EICHMAN, CHRIS |
GE-517348 |
6 |
29.00 |
323274461 |
******9663 |
04/25/2012 |
| ESTEP, JOSEPH |
GE-0339070703 |
6 |
19.95 |
125000105 |
********2030 |
04/25/2012 |
| FREY, NICOLE |
GE-517675 |
6 |
30.00 |
323274461 |
********1166 |
04/25/2012 |
| GLANCY, ANNE |
GE-516262 |
6 |
19.99 |
323274461 |
******7738 |
04/25/2012 |
| GOODFELLOW, ROBERT |
GE-507537 |
6 |
24.99 |
123000220 |
********6243 |
04/25/2012 |
| GROTEFEND, JANESSA |
GE-0334620703 |
6 |
25.00 |
323274461 |
********9958 |
04/25/2012 |
| GUZMAN, SERGIO |
GE-0345930703 |
6 |
28.00 |
123006800 |
******4240 |
04/25/2012 |
| HILL, GLINDA |
GE-655021118 |
6 |
19.99 |
323276524 |
****6182 |
04/25/2012 |
| HORNING, CAROLEE |
GE-0335440703 |
6 |
25.00 |
323070380 |
********1989 |
04/25/2012 |
| HORNING, LYNN |
GE-0318680703 |
6 |
25.00 |
123205054 |
*****1904 |
04/25/2012 |
| JACOBSEN, CRAIG |
GE-504534 |
6 |
34.00 |
123000220 |
********1002 |
04/25/2012 |
| JAMES, DANIEL |
GE-0320760703 |
6 |
29.95 |
323274445 |
**3114 |
04/25/2012 |
| JOYNER, JESSIE |
GE-519285 |
6 |
34.00 |
123000220 |
********4823 |
04/25/2012 |
| LITTLE, JARED |
GE-606153 |
6 |
24.00 |
323274461 |
********7727 |
04/25/2012 |
| MARRONE-THOMPSO, KATE |
GE-516459 |
6 |
29.95 |
123006800 |
******1761 |
04/25/2012 |
| MILLER, MARILYN |
GE-0338780703 |
6 |
19.99 |
323274445 |
**********8108 |
04/25/2012 |
| MONTOYA, TINA |
GE-0351600703 |
6 |
30.00 |
323070380 |
********1822 |
04/25/2012 |
| PEARSON, LORENA |
GE-0330540703 |
6 |
29.00 |
123000220 |
********8328 |
04/25/2012 |
| PETERS, SUANNE |
GE-517578 |
6 |
19.99 |
323274461 |
********9434 |
04/25/2012 |
| ROY, AMBER |
GE-0300241003 |
6 |
25.00 |
123206590 |
****3000 |
04/25/2012 |
| SCHOR, STEVE |
GE-605216 |
6 |
15.00 |
323274461 |
********5749 |
04/25/2012 |
| SHANE, RACHEL |
GE-517927 |
6 |
39.00 |
121201694 |
********9691 |
04/25/2012 |
| SINYARD, RAECHEL |
GE-0334080703 |
6 |
29.00 |
123202293 |
****1761 |
04/25/2012 |
| STEPHENS, KASEY |
GE-518047 |
6 |
27.00 |
323274445 |
**********5103 |
04/25/2012 |
| TURNER, ANTHONY |
GE-612384 |
6 |
30.00 |
261071564 |
***9714 |
04/25/2012 |
| VINCENT, SCOTT |
GE-0323650703 |
6 |
22.00 |
323276524 |
****1634 |
04/25/2012 |
| WHITSON, JUDY |
GE-508983 |
6 |
19.99 |
325070760 |
*****5274 |
04/25/2012 |
| WILLIAMS, CHAD |
GE-613548 |
6 |
30.00 |
123006800 |
******0007 |
04/25/2012 |
| |
Count: 32 |
Total: |
809.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|