Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JUSTIN |
GE-12419 |
3 |
19.95 |
121042882 |
******9074 |
02/11/2013 |
| ARENDAIN, JUNIOR |
GE-518726 |
3 |
19.99 |
323274461 |
********5539 |
02/11/2013 |
| AUSTIN, DANIELLE |
GE-12328 |
3 |
9.95 |
123002011 |
********5678 |
02/11/2013 |
| BIGBEE, PHILLIP |
GE-PB2258 |
3 |
25.00 |
323274160 |
***5822 |
02/11/2013 |
| BRABHAM, JESSE |
GE-514051 |
3 |
34.00 |
323274461 |
********1154 |
02/11/2013 |
| BURBACK, CHRIS |
GE-519031 |
3 |
19.99 |
123000220 |
********6592 |
02/11/2013 |
| BURBACK, MATT |
GE-510027 |
3 |
19.99 |
323274461 |
********3607 |
02/11/2013 |
| CHOPOT, MARK |
GE-0313610703 |
3 |
10.00 |
123006800 |
******9200 |
02/11/2013 |
| CLIFT, ANNA |
GE-0324800703 |
3 |
10.00 |
323274351 |
****5993 |
02/11/2013 |
| CORBETT, DON |
GE-13708 |
3 |
25.00 |
123000220 |
********1175 |
02/11/2013 |
| FAVREAULT, MATTHEW |
GE-12349 |
3 |
9.95 |
123002011 |
********5678 |
02/11/2013 |
| FAVREAULT, RINA |
GE-12409 |
3 |
9.95 |
123002011 |
********5678 |
02/11/2013 |
| FISHER, ROBERT |
GE-519964 |
3 |
19.95 |
123000220 |
********2068 |
02/11/2013 |
| GAUTNEY, AMANDA |
GE-519829 |
3 |
24.00 |
123006800 |
******7849 |
02/11/2013 |
| GRAVILLE, KATHERIN |
GE-0347280703 |
3 |
19.95 |
323274445 |
**********3103 |
02/11/2013 |
| HILL, MARGARET |
GE-514516 |
3 |
50.00 |
123006800 |
******8735 |
02/11/2013 |
| HOFF, KYLE |
GE-610802 |
3 |
19.99 |
123205054 |
*****4138 |
02/11/2013 |
| HOYER, CASEY |
GE-0338210703 |
3 |
19.99 |
123000220 |
********8810 |
02/11/2013 |
| HOYER, HUENU |
GE-0326740703 |
3 |
19.95 |
123000220 |
********8810 |
02/11/2013 |
| MAJORS, MEERA |
GE-181103266 |
3 |
34.00 |
323070380 |
********2426 |
02/11/2013 |
| MAURER, KRISTIN |
GE-519974 |
3 |
43.95 |
323274445 |
**********8113 |
02/11/2013 |
| NUSSBAUM, DEAN |
GE-502457 |
3 |
22.00 |
323274445 |
**********4107 |
02/11/2013 |
| PACE, SHAUN |
GE-11669 |
3 |
19.95 |
123000220 |
********1464 |
02/11/2013 |
| PAYNE, BRENDA |
GE-510138 |
3 |
25.00 |
123205135 |
****9386 |
02/11/2013 |
| PING, RUSSEL |
GE-519894 |
3 |
22.00 |
323276524 |
**1764 |
02/11/2013 |
| POWERS, LINDA |
GE-12957 |
3 |
9.95 |
123006800 |
******6891 |
02/11/2013 |
| QUILLAN, SUE |
GE-12038 |
3 |
19.95 |
323274445 |
**********5101 |
02/11/2013 |
| RADKE, GAYLYNNE |
GE-0344900703 |
3 |
29.95 |
123006800 |
******2015 |
02/11/2013 |
| RADKE, NICHOLAS |
GE-0343540703 |
3 |
29.95 |
123006800 |
******2015 |
02/11/2013 |
| REENTS, PEGGY |
GE-613340 |
3 |
29.00 |
123000220 |
********2732 |
02/11/2013 |
| REUTHER, MAUREEN |
GE-10845 |
3 |
29.95 |
122187238 |
******3380 |
02/11/2013 |
| RUSS, VAUGHN |
GE-12903 |
3 |
9.95 |
123006800 |
******8311 |
02/11/2013 |
| SAVAGE, PAIGE |
GE-50129 |
3 |
29.95 |
323274461 |
********4062 |
02/11/2013 |
| SERRA, SHARON |
GE-11181 |
3 |
21.99 |
323274461 |
********2269 |
02/11/2013 |
| SHANKLE, CINDY |
GE-0356690703 |
3 |
25.00 |
323274461 |
********2546 |
02/11/2013 |
| SHELTON, NANCY |
GE-609143 |
3 |
29.00 |
323274461 |
********9983 |
02/11/2013 |
| SHELTON, STELLA |
GE-11804 |
3 |
25.00 |
323276524 |
******4316 |
02/11/2013 |
| SIRIA, DAVID |
GE-516224 |
3 |
29.00 |
123205135 |
****0417 |
02/11/2013 |
| SMITH, CRYSTAL |
GE-0328540448 |
3 |
19.95 |
314074269 |
*****0512 |
02/11/2013 |
| SUTTON, PHIL |
GE-11257 |
3 |
29.95 |
123205054 |
*****3060 |
02/11/2013 |
| WESCOTT, TRACI |
GE-512894 |
3 |
25.00 |
323274461 |
********4743 |
02/11/2013 |
| |
Count: 41 |
Total: |
948.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|