Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, NEAL |
GE-52097 |
9 |
25.00 |
123006800 |
******0125 |
08/07/2013 |
| BIGBEE, PHILLIP |
GE-14553 |
9 |
50.00 |
323274160 |
***5822 |
08/07/2013 |
| BREEDLOVE, RENE |
GE-11893 |
9 |
25.00 |
323070380 |
********4957 |
08/07/2013 |
| BUIE, JAMES |
GE-18390 |
9 |
25.00 |
323274461 |
********6673 |
08/07/2013 |
| BURRELL, AMY |
GE-15280 |
9 |
25.00 |
314074269 |
****0943 |
08/07/2013 |
| CARTER, THADDEUS |
GE-15544 |
9 |
25.00 |
323274160 |
***0668 |
08/07/2013 |
| CEJKA, AMANDA |
GE-51310 |
9 |
25.00 |
123006800 |
******1494 |
08/07/2013 |
| CEJKA, GARRETT |
GE-51609 |
9 |
25.00 |
123006800 |
******1494 |
08/07/2013 |
| CROW, NAOMI |
GE-18319 |
9 |
25.00 |
123006800 |
******1060 |
08/07/2013 |
| CROWE, BRANDON |
GE-15773 |
9 |
25.00 |
323274445 |
**********4110 |
08/07/2013 |
| DOTSON, CHRISTINE |
GE-13822 |
9 |
25.00 |
323274461 |
********8407 |
08/07/2013 |
| FOSTER, TRAVIS |
GE-18371 |
9 |
25.00 |
321180379 |
******8687 |
08/07/2013 |
| GAUDENTI, APRIL |
GE-15297 |
9 |
25.00 |
325070760 |
*****0916 |
08/07/2013 |
| GAUSMAN, JENNIFER |
GE-JG0763 |
9 |
25.00 |
323274445 |
**********8103 |
08/07/2013 |
| GAUSMAN, MATTHEW |
GE-MG0762 |
9 |
25.00 |
323274445 |
**********8103 |
08/07/2013 |
| GEORGE, VICTORIA |
GE-11751 |
9 |
25.00 |
323274461 |
********4330 |
08/07/2013 |
| HERR, JOSHUA |
GE-13186 |
9 |
25.00 |
123006800 |
******6935 |
08/07/2013 |
| KEITH, KRISTIN |
GE-15519 |
9 |
25.00 |
323276524 |
****5115 |
08/07/2013 |
| KELTON, KEVIN |
GE-12737 |
9 |
25.00 |
323070380 |
********4957 |
08/07/2013 |
| KRUIT, SARAH |
GE-15349 |
9 |
25.00 |
323274351 |
**4059 |
08/07/2013 |
| LEE, COREANA |
GE-13775 |
9 |
25.00 |
323276524 |
******4944 |
08/07/2013 |
| LEE, LISA |
GE-15501 |
9 |
25.00 |
323274160 |
***0668 |
08/07/2013 |
| LEIGHTY, BECCA |
GE-18247 |
9 |
25.00 |
323274461 |
******4028 |
08/07/2013 |
| LOPEZ-SANTIAGO, ALFREDO |
GE-17127 |
9 |
25.00 |
322274925 |
****4408 |
08/07/2013 |
| LOPEZ-SANTIAGO, JULIO |
GE-17107 |
9 |
25.00 |
322274925 |
****4408 |
08/07/2013 |
| LYLE, ERIC |
GE-15799 |
9 |
25.00 |
323274461 |
******4028 |
08/07/2013 |
| MCQUILLIN, MICHELLE |
GE-15744 |
9 |
25.00 |
123000220 |
********0326 |
08/07/2013 |
| MEDLER, AUSTIN |
GE-13178 |
9 |
50.00 |
321180379 |
******0866 |
08/07/2013 |
| MORALES, ERICK |
GE-50938 |
9 |
25.00 |
123000220 |
********4583 |
08/07/2013 |
| MOSTELLA, SAMANTHA |
GE-15609 |
9 |
25.00 |
123006800 |
******6431 |
08/07/2013 |
| OXFORD, BAKER |
GE-BHOCORP |
9 |
25.00 |
325070760 |
******4434 |
08/07/2013 |
| POLLOCK, HEIDI |
GE-18334 |
9 |
25.00 |
123202293 |
****3428 |
08/07/2013 |
| PROWELL, BRANDON |
GE-50836 |
9 |
25.00 |
123206590 |
*****3123 |
08/07/2013 |
| ROACH, BRIAN |
GE-50987 |
9 |
25.00 |
323274445 |
**********0102 |
08/07/2013 |
| ROBERTS, SHAYLA |
GE-18985 |
9 |
25.00 |
323274461 |
******3272 |
08/07/2013 |
| ROLES, LENA |
GE-15266 |
9 |
25.00 |
122000661 |
******8004 |
08/07/2013 |
| SANDERS, NICOLE |
GE-15739 |
9 |
25.00 |
321180379 |
**********8974 |
08/07/2013 |
| SCOTT, ANTHONY |
GE-13529 |
9 |
25.00 |
323276524 |
****7551 |
08/07/2013 |
| WALTERS, LAUREN |
GE-50334 |
9 |
50.00 |
323070380 |
********1697 |
08/07/2013 |
| WHITE, KARLA |
GE-15329 |
9 |
25.00 |
323276524 |
****3191 |
08/07/2013 |
| WUFFELS, VANESSA |
GE-13490 |
9 |
25.00 |
123000220 |
********8259 |
08/07/2013 |
| ZACARIAS, SALVADOR |
GE-52161 |
9 |
25.00 |
325070760 |
*****5261 |
08/07/2013 |
| |
Count: 42 |
Total: |
1125.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|