Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, TERE |
GE-0311710703 |
3 |
25.00 |
323274461 |
********9259 |
06/11/2012 |
| ARENDAIN, JUNIOR |
GE-518726 |
3 |
19.99 |
323274461 |
********5539 |
06/11/2012 |
| BRABHAM, JESSE |
GE-514051 |
3 |
34.00 |
323274461 |
********1154 |
06/11/2012 |
| BRIGLEB, ALISON |
GE-0332820448 |
3 |
25.00 |
123006800 |
******0672 |
06/11/2012 |
| BURBACK, CHRIS |
GE-519031 |
3 |
19.99 |
123000220 |
********6592 |
06/11/2012 |
| BURBACK, MATT |
GE-510027 |
3 |
19.99 |
323274461 |
********3607 |
06/11/2012 |
| CHOPOT, MARK |
GE-0313610703 |
3 |
10.00 |
123006800 |
******9200 |
06/11/2012 |
| CLIFT, ANNA |
GE-0324800703 |
3 |
10.00 |
323274351 |
****5993 |
06/11/2012 |
| CORBETT, DON |
GE-515086 |
3 |
25.00 |
123000220 |
********1175 |
06/11/2012 |
| FISHER, ROBERT |
GE-519964 |
3 |
19.95 |
123000220 |
********2068 |
06/11/2012 |
| GAUTNEY, AMANDA |
GE-519829 |
3 |
24.00 |
123006800 |
******7849 |
06/11/2012 |
| GRAVILLE, KATHERIN |
GE-0347280703 |
3 |
19.95 |
323274445 |
**********3103 |
06/11/2012 |
| HILL, MARGARET |
GE-514516 |
3 |
50.00 |
123006800 |
******8735 |
06/11/2012 |
| HOFF, KYLE |
GE-610802 |
3 |
19.99 |
123205054 |
*****4138 |
06/11/2012 |
| HOGAN, AMY |
GE-0338530703 |
3 |
20.00 |
323274461 |
********3547 |
06/11/2012 |
| HOUSEN, JOE |
GE-0341730703 |
3 |
19.99 |
323274461 |
********8907 |
06/11/2012 |
| HOYER, CASEY |
GE-0338210703 |
3 |
19.99 |
123000220 |
********8810 |
06/11/2012 |
| HOYER, HUENU |
GE-0326740703 |
3 |
19.95 |
123000220 |
********8810 |
06/11/2012 |
| MAJORS, MEERA |
GE-181103266 |
3 |
34.00 |
323070380 |
********2426 |
06/11/2012 |
| MAURER, KRISTIN |
GE-519974 |
3 |
24.00 |
323274445 |
**********8113 |
06/11/2012 |
| NUSSBAUM, DEAN |
GE-502457 |
3 |
22.00 |
323274445 |
**********4107 |
06/11/2012 |
| PAYNE, BRENDA |
GE-510138 |
3 |
25.00 |
123205135 |
****9386 |
06/11/2012 |
| PING, RUSSEL |
GE-519894 |
3 |
22.00 |
323276524 |
**1764 |
06/11/2012 |
| RADKE, GAYLYNNE |
GE-0344900703 |
3 |
29.95 |
123006800 |
******2015 |
06/11/2012 |
| RADKE, NICHOLAS |
GE-0343540703 |
3 |
29.95 |
123006800 |
******2015 |
06/11/2012 |
| RAY, TRAVIS |
GE-0315390703 |
3 |
22.00 |
323276524 |
**1764 |
06/11/2012 |
| REENTS, PEGGY |
GE-613340 |
3 |
29.00 |
123000220 |
********2732 |
06/11/2012 |
| SERRA, SHARON |
GE-512014 |
3 |
21.99 |
323274461 |
********2269 |
06/11/2012 |
| SHANKLE, CINDY |
GE-0356690703 |
3 |
25.00 |
323274461 |
********2546 |
06/11/2012 |
| SHELTON, NANCY |
GE-609143 |
3 |
29.00 |
323274461 |
********9983 |
06/11/2012 |
| SHELTON, STELLA |
GE-513730 |
3 |
25.00 |
323276524 |
******4316 |
06/11/2012 |
| SIRIA, DAVID |
GE-516224 |
3 |
29.00 |
123205135 |
****0417 |
06/11/2012 |
| WESCOTT, TRACI |
GE-512894 |
3 |
25.00 |
323274461 |
********4743 |
06/11/2012 |
| |
Count: 33 |
Total: |
795.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|