Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENGTSON, CHRIS |
GE-0325190448 |
6 |
19.99 |
125000105 |
********7392 |
11/27/2012 |
| BENNEWITZ, DILLON |
GE-0325150448 |
6 |
19.95 |
322271627 |
******5473 |
11/27/2012 |
| BRAHM, ANGELENE |
GE-11860 |
6 |
9.95 |
323274445 |
**********6106 |
11/27/2012 |
| CHAPMAN, SARAH |
GE-13657 |
6 |
25.00 |
123000220 |
********5394 |
11/27/2012 |
| COLE, BRIAN |
GE-0313200413 |
6 |
10.00 |
123000220 |
********7511 |
11/27/2012 |
| CROUCH, AIMEE |
GE-11872 |
6 |
9.95 |
323274461 |
********7426 |
11/27/2012 |
| CROUCH, JOSHUA |
GE-11861 |
6 |
9.95 |
323274461 |
********7426 |
11/27/2012 |
| DILLARD, ASHLEE |
GE-11326 |
6 |
9.95 |
123006800 |
******1143 |
11/27/2012 |
| ERAGER, ALICIA |
GE-12269 |
6 |
9.95 |
325070760 |
*****2392 |
11/27/2012 |
| ERAGER, DOUG |
GE-12277 |
6 |
9.95 |
325070760 |
*****2392 |
11/27/2012 |
| ERAGER, MASON |
GE-12294 |
6 |
9.95 |
325070760 |
*****2392 |
11/27/2012 |
| FAGAN, WILLIAM |
GE-12222 |
6 |
19.95 |
323274461 |
******9805 |
11/27/2012 |
| FAINI, VINCENT |
GE-VF8277 |
6 |
19.95 |
325070760 |
******9306 |
11/27/2012 |
| GLANCY, ANNE |
GE-516262 |
6 |
19.99 |
323274461 |
******7738 |
11/27/2012 |
| GROTEFEND, JANESSA |
GE-0334620703 |
6 |
25.00 |
323274461 |
********9958 |
11/27/2012 |
| GUITIERREZ, MONIQUE |
GE-11260 |
6 |
9.95 |
123006800 |
******1143 |
11/27/2012 |
| HILL, GLINDA |
GE-655021118 |
6 |
19.99 |
323276524 |
****6182 |
11/27/2012 |
| HILLS, DAWN |
GE-12884 |
6 |
9.95 |
123205054 |
*****7363 |
11/27/2012 |
| HORNING, CAROLEE |
GE-0335440703 |
6 |
25.00 |
323070380 |
********1989 |
11/27/2012 |
| HORNING, LYNN |
GE-0318680703 |
6 |
25.00 |
123205054 |
*****1904 |
11/27/2012 |
| JACOBSEN, CRAIG |
GE-504534 |
6 |
34.00 |
123000220 |
********1002 |
11/27/2012 |
| JAMES, DANIEL |
GE-0320760703 |
6 |
29.95 |
323274445 |
**3114 |
11/27/2012 |
| JOYNER, JESSIE |
GE-519285 |
6 |
34.00 |
123000220 |
********4823 |
11/27/2012 |
| KING, JENNIFER |
GE-10130 |
6 |
25.00 |
323070380 |
********5924 |
11/27/2012 |
| MARRONE-THOMPSO, KATE |
GE-516459 |
6 |
29.95 |
123006800 |
******1761 |
11/27/2012 |
| MILLER, MARILYN |
GE-0338780703 |
6 |
19.99 |
323274445 |
**********8108 |
11/27/2012 |
| MONTOYA, TINA |
GE-0351600703 |
6 |
30.00 |
323070380 |
********1822 |
11/27/2012 |
| MORELAND, STEVEN |
GE-12690 |
6 |
9.95 |
123002011 |
********2239 |
11/27/2012 |
| MULVIHILL, REGAN |
GE-12259 |
6 |
19.95 |
323274445 |
**********4109 |
11/27/2012 |
| ODELL, MICHAEL |
GE-12852 |
6 |
9.95 |
323274461 |
********4253 |
11/27/2012 |
| ODELL, NATHAN |
GE-12849 |
6 |
9.95 |
323274461 |
********4253 |
11/27/2012 |
| ODELL, RYANNE |
GE-12873 |
6 |
9.95 |
323274461 |
********4253 |
11/27/2012 |
| PETERS, SUANNE |
GE-517578 |
6 |
19.99 |
323274461 |
********9434 |
11/27/2012 |
| POWELL, ANDREA |
GE-11892 |
6 |
9.95 |
123006800 |
******8492 |
11/27/2012 |
| REYES, SARAH |
GE-11323 |
6 |
29.95 |
113024588 |
******6760 |
11/27/2012 |
| SCHOR, STEVE |
GE-605216 |
6 |
15.00 |
323274461 |
********5749 |
11/27/2012 |
| SHANE, RACHEL |
GE-517927 |
6 |
39.00 |
121201694 |
********9691 |
11/27/2012 |
| SICKLES, KIM |
GE-12083 |
6 |
9.95 |
323274160 |
******2932 |
11/27/2012 |
| STEPHENS, KASEY |
GE-518047 |
6 |
27.00 |
323274445 |
**********5103 |
11/27/2012 |
| STERNFELD, JONATHAN |
GE-10791 |
6 |
25.00 |
323274461 |
********0882 |
11/27/2012 |
| THOMPSON, INNA |
GE-0333900703 |
6 |
19.99 |
123006800 |
******5854 |
11/27/2012 |
| TURNER, ANTHONY |
GE-612384 |
6 |
30.00 |
261071564 |
***9714 |
11/27/2012 |
| VANATER, PHILLIP |
GE-12153 |
6 |
19.95 |
123002011 |
********5412 |
11/27/2012 |
| VINCENT, SCOTT |
GE-0323650703 |
6 |
22.00 |
323276524 |
****1634 |
11/27/2012 |
| WALLMAN, DENNIS |
GE-11850 |
6 |
19.95 |
123000220 |
********1910 |
11/27/2012 |
| WALLMAN, MARY |
GE-10483 |
6 |
19.95 |
123000220 |
********1910 |
11/27/2012 |
| WHITSON, JUDY |
GE-508983 |
6 |
19.99 |
325070760 |
*****5274 |
11/27/2012 |
| WILLIAMS, CHAD |
GE-613548 |
6 |
30.00 |
123006800 |
******0007 |
11/27/2012 |
| WILLIAMSON, DENNIS |
GE-0331080448 |
6 |
10.00 |
123000220 |
********1910 |
11/27/2012 |
| WRAY, DAVID |
GE-12771 |
6 |
9.95 |
323274445 |
**********2105 |
11/27/2012 |
| |
Count: 50 |
Total: |
959.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|