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 |
07/16/2012 |
| ANDREWS, CURTIS |
GE-608181 |
4 |
27.00 |
323274461 |
********9259 |
07/16/2012 |
| BLOMBERG, DALE |
GE-512243 |
4 |
21.99 |
123200088 |
******0470 |
07/16/2012 |
| BRAUN, AIDAN |
GE-0341830703 |
4 |
19.95 |
123205054 |
****5726 |
07/16/2012 |
| BRAUN, DEBRA |
GE-0341820703 |
4 |
19.95 |
123205054 |
****5726 |
07/16/2012 |
| BRAUN, GARY |
GE-0341810703 |
4 |
19.95 |
123205054 |
****5726 |
07/16/2012 |
| BREEDLOVE, RENE |
GE-RB3141 |
4 |
9.95 |
323070380 |
********4957 |
07/16/2012 |
| CARDOZA, KEVIN |
GE-606334 |
4 |
25.00 |
323274377 |
****8652 |
07/16/2012 |
| CLIFT, BRIAN |
GE-0310710413 |
4 |
10.00 |
323274351 |
****5993 |
07/16/2012 |
| CORNELIUS, BRANDI |
GE-613157 |
4 |
24.99 |
323271422 |
******5918 |
07/16/2012 |
| DECUMAN, MARY |
GE-216516519 |
4 |
10.00 |
323271422 |
******0233 |
07/16/2012 |
| EDMOND, LORI |
GE-0326810703 |
4 |
19.95 |
123006800 |
******7737 |
07/16/2012 |
| EDMOND, MEGAN |
GE-0326060448 |
4 |
20.00 |
123006800 |
******7737 |
07/16/2012 |
| ELDRED, KARLIE |
GE-0314600703 |
4 |
20.00 |
323271422 |
******8179 |
07/16/2012 |
| ERICKSON, DON |
GE-514763 |
4 |
30.00 |
323076012 |
**********8434 |
07/16/2012 |
| FARLEY, MARGARET |
GE-613743 |
4 |
25.00 |
323274461 |
********8775 |
07/16/2012 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
4 |
30.00 |
123205135 |
****7138 |
07/16/2012 |
| GAUSMAN, JENNIFER |
GE-JG0763 |
4 |
9.95 |
323274445 |
**********8103 |
07/16/2012 |
| GAUSMAN, MATTHEW |
GE-MG0762 |
4 |
9.95 |
323274445 |
**********8103 |
07/16/2012 |
| GLENN, KENNETH |
GE-0310930703 |
4 |
10.00 |
325070760 |
******2595 |
07/16/2012 |
| HANSON, CHRISTINA |
GE-520024 |
4 |
29.95 |
323274445 |
**********5118 |
07/16/2012 |
| HAXBY, PATRICK |
GE-0358230703 |
4 |
24.95 |
123205135 |
****1109 |
07/16/2012 |
| JOHNSON, DAVID |
GE-0358240703 |
4 |
24.95 |
123205135 |
****1449 |
07/16/2012 |
| KANEALII, KIM |
GE-10964 |
4 |
39.95 |
032507076 |
******2593 |
07/16/2012 |
| KELTON, KEVIN |
GE-KK1365 |
4 |
9.95 |
323070380 |
********4957 |
07/16/2012 |
| KINNEE, CAITLIN |
GE-520351 |
4 |
24.95 |
323274445 |
**********1109 |
07/16/2012 |
| LABAC, KAREN |
GE-0335090703 |
4 |
19.95 |
323276524 |
****8824 |
07/16/2012 |
| MAGANA, CHRIS |
GE-613619 |
4 |
29.95 |
323070380 |
********2778 |
07/16/2012 |
| MCFADDEN, KIM |
GE-512566 |
4 |
24.99 |
323274445 |
**********9123 |
07/16/2012 |
| MCLEAN, JAMES |
GE-512930 |
4 |
30.00 |
323274445 |
**5151 |
07/16/2012 |
| NORTON, LORAINE |
GE-501735 |
4 |
33.99 |
123205054 |
****8696 |
07/16/2012 |
| PHILPOTT, KIM |
GE-0311920413 |
4 |
10.00 |
325070760 |
******7826 |
07/16/2012 |
| PLAYER, MARK |
GE-0317320703 |
4 |
10.00 |
323276524 |
****9956 |
07/16/2012 |
| POLLARD, SARA |
GE-0312980448 |
4 |
35.00 |
323274445 |
**********8100 |
07/16/2012 |
| REEVES, LYNN |
GE-502141 |
4 |
22.00 |
323274461 |
********2300 |
07/16/2012 |
| REINHART, DALE |
GE-0316910703 |
4 |
10.00 |
123002011 |
********7382 |
07/16/2012 |
| REINHART, JUSTIN |
GE-0316920703 |
4 |
10.00 |
123002011 |
********7382 |
07/16/2012 |
| ROBERTS, SHAYLA |
GE-SR4148 |
4 |
19.95 |
323274461 |
******3272 |
07/16/2012 |
| SAGEN, JERRY |
GE-516907 |
4 |
29.00 |
323274461 |
********3587 |
07/16/2012 |
| SHANNON, ALEXIS |
GE-0312070703 |
4 |
22.00 |
123000220 |
********0187 |
07/16/2012 |
| SHIDNER, JUDY |
GE-0325770703 |
4 |
25.00 |
123205135 |
****8574 |
07/16/2012 |
| SMITH, DALE |
GE-0330830703 |
4 |
29.00 |
323274461 |
********1467 |
07/16/2012 |
| SNYDER, NANCY |
GE-515450 |
4 |
29.00 |
323274351 |
****8094 |
07/16/2012 |
| SUBIA MAYER, JESSICA |
GE-520337 |
4 |
19.95 |
323276524 |
******5247 |
07/16/2012 |
| THOMAS, LATOYA |
GE-0350560703 |
4 |
19.95 |
323070380 |
********5262 |
07/16/2012 |
| ULM, BENTON |
GE-510979 |
4 |
39.00 |
323274351 |
****9895 |
07/16/2012 |
| ULM, JULIE |
GE-511041 |
4 |
29.00 |
323274351 |
****9895 |
07/16/2012 |
| VANCLEVE, HEATHER |
GE-511120 |
4 |
34.00 |
323274351 |
****8345 |
07/16/2012 |
| WALKER, GLENN |
GE-0339140703 |
4 |
20.00 |
323276524 |
****8781 |
07/16/2012 |
| WILLIAMSON JR, JOHN |
GE-519873 |
4 |
19.99 |
323274445 |
**********2104 |
07/16/2012 |
| |
Count: 50 |
Total: |
1100.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|