Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRAUD, TIM |
GE-0359050703 |
5 |
21.99 |
123006800 |
******0588 |
09/20/2012 |
| BRABB, CHRIS |
GE-0308980413 |
5 |
10.00 |
323274461 |
********4726 |
09/20/2012 |
| BURKE, DOLORES |
GE-520017 |
5 |
19.95 |
123000220 |
********5063 |
09/20/2012 |
| BURNS, AARON |
GE-0349670703 |
5 |
19.95 |
121042882 |
******0943 |
09/20/2012 |
| CLYDE, DAVID |
GE-0329800448 |
5 |
10.00 |
323271422 |
******0233 |
09/20/2012 |
| CONFER, VICKI |
GE-613399 |
5 |
9.95 |
325070760 |
******8713 |
09/20/2012 |
| CORNELL, EMILY |
GE-0300971003 |
5 |
19.95 |
323274461 |
********0680 |
09/20/2012 |
| DEGROOTE, DONALD |
GE-10586 |
5 |
22.00 |
123000220 |
********0481 |
09/20/2012 |
| DIXSON, MARTANIQUE |
GE-0326310703 |
5 |
25.00 |
325070760 |
*****6638 |
09/20/2012 |
| DUEL, GENA |
GE-519921 |
5 |
19.95 |
323274461 |
********8130 |
09/20/2012 |
| FERNANDEZ, BRIAN |
GE-11886 |
5 |
9.95 |
321180379 |
******4999 |
09/20/2012 |
| FULMER, ANGELA |
GE-11645 |
5 |
9.95 |
123000220 |
********3205 |
09/20/2012 |
| GAUDETTE, DENISE |
GE-507078 |
5 |
19.99 |
123006800 |
******3049 |
09/20/2012 |
| HALL, LEVI |
GE-612466 |
5 |
19.99 |
323274445 |
**********8102 |
09/20/2012 |
| HANSEN, TERIE |
GE-514024 |
5 |
25.00 |
123205135 |
****1794 |
09/20/2012 |
| HAVERCROFT, BRITTNY |
GE-505967 |
5 |
33.00 |
123006800 |
******6169 |
09/20/2012 |
| HOLLISTER, EMILY |
GE-507796 |
5 |
39.00 |
123000220 |
********8199 |
09/20/2012 |
| JOHNSON, DELANEY |
GE-0330740448 |
5 |
24.00 |
323274445 |
**********2102 |
09/20/2012 |
| JONES, ADAM |
GE-518032 |
5 |
27.00 |
123006800 |
******8706 |
09/20/2012 |
| LILLES, ANDREW |
GE-0357220703 |
5 |
19.95 |
323274461 |
********2607 |
09/20/2012 |
| LONG, SEAN |
GE-0319140448 |
5 |
19.95 |
123205054 |
*****5289 |
09/20/2012 |
| NICOLAS, LAWRENCE |
GE-613567 |
5 |
29.00 |
323274461 |
******0026 |
09/20/2012 |
| NOONAN, TRACI |
GE-0318930448 |
5 |
19.95 |
323274445 |
**********8101 |
09/20/2012 |
| OBIE, KRISTIN |
GE-607089 |
5 |
29.00 |
323276524 |
****1347 |
09/20/2012 |
| PACHANO, DALTON |
GE-10977 |
5 |
29.95 |
323274461 |
********3378 |
09/20/2012 |
| PEREDIA, RAQUEL |
GE-510987 |
5 |
19.99 |
123000220 |
********1331 |
09/20/2012 |
| PLATT, TERRY |
GE-508793 |
5 |
19.99 |
325070760 |
******3773 |
09/20/2012 |
| REICHBERGER, TROY |
GE-520220 |
5 |
19.95 |
123202293 |
****2142 |
09/20/2012 |
| REISBECK, ROBERT |
GE-520355 |
5 |
34.00 |
323274461 |
********6010 |
09/20/2012 |
| SCHAAF, ISAAC |
GE-0352920703 |
5 |
19.95 |
323274461 |
********1539 |
09/20/2012 |
| SCHMID, DAVID |
GE-0307971003 |
5 |
24.99 |
323274351 |
**7779 |
09/20/2012 |
| SCHOR, TIM |
GE-512649 |
5 |
19.00 |
325070760 |
******7973 |
09/20/2012 |
| SHELTON, ROBERT |
GE-511135 |
5 |
19.99 |
323274461 |
********9983 |
09/20/2012 |
| SMITH, CRYSTAL |
GE-0328540448 |
5 |
22.00 |
314074269 |
*****0512 |
09/20/2012 |
| STRASHEIM, MICHELLE |
GE-505803 |
5 |
38.00 |
323274351 |
****6240 |
09/20/2012 |
| SVINGEN, MOLLIE |
GE-520315 |
5 |
19.95 |
123205135 |
****9682 |
09/20/2012 |
| THOMPSON, DUANE |
GE-604699 |
5 |
29.00 |
323274445 |
**********3101 |
09/20/2012 |
| ULAM, JENIFER |
GE-613556 |
5 |
19.95 |
323274445 |
**********6107 |
09/20/2012 |
| ULAM, JOEL |
GE-613575 |
5 |
19.95 |
323274445 |
**********6107 |
09/20/2012 |
| WHITE, LEILA |
GE-507501 |
5 |
29.00 |
323276524 |
****7460 |
09/20/2012 |
| WIDMER, AMY |
GE-0352910703 |
5 |
19.95 |
323274461 |
********1539 |
09/20/2012 |
| WRIGHT, JASON |
GE-0349480703 |
5 |
19.95 |
123002011 |
********1415 |
09/20/2012 |
| WRIGHT, JOLENE |
GE-0345720703 |
5 |
19.95 |
123002011 |
********1415 |
09/20/2012 |
| |
Count: 43 |
Total: |
949.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|