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 |
08/20/2013 |
| BRABB, CHRIS |
GE-0308980413 |
5 |
10.00 |
323274461 |
********4726 |
08/20/2013 |
| BUIE, JAMES |
GE-18390 |
5 |
19.95 |
323274461 |
********6673 |
08/20/2013 |
| BURKE, DOLORES |
GE-520017 |
5 |
19.95 |
123000220 |
********5063 |
08/20/2013 |
| BURNS, AARON |
GE-18372 |
5 |
19.95 |
121042882 |
******0943 |
08/20/2013 |
| CORNELL, EMILY |
GE-15618 |
5 |
19.95 |
323274461 |
********0680 |
08/20/2013 |
| DEGROOTE, DONALD |
GE-10586 |
5 |
22.00 |
123000220 |
********0481 |
08/20/2013 |
| DIXSON, MARTANIQUE |
GE-0326310703 |
5 |
25.00 |
325070760 |
*****6638 |
08/20/2013 |
| DOTSON, CHRISTINE |
GE-13822 |
5 |
19.95 |
323274461 |
********8407 |
08/20/2013 |
| DUEL, GENA |
GE-15791 |
5 |
19.95 |
323274461 |
********8130 |
08/20/2013 |
| FERNANDEZ, BRIAN |
GE-13696 |
5 |
9.95 |
321180379 |
******4999 |
08/20/2013 |
| GAUDETTE, DENISE |
GE-13469 |
5 |
19.99 |
123006800 |
******3049 |
08/20/2013 |
| HANSEN, TERIE |
GE-514024 |
5 |
25.00 |
123205135 |
****1794 |
08/20/2013 |
| HAVERCROFT, BRITTNY |
GE-505967 |
5 |
33.00 |
123006800 |
******6169 |
08/20/2013 |
| HICKEY, ANALISA |
GE-0300950448 |
5 |
30.00 |
325070760 |
******5314 |
08/20/2013 |
| JOHNSON, DELANEY |
GE-0330740448 |
5 |
24.00 |
323274445 |
**********2102 |
08/20/2013 |
| JOHNSON, WILLIAM |
GE-17157 |
5 |
24.00 |
323274445 |
**********2102 |
08/20/2013 |
| JONES, ADAM |
GE-50637 |
5 |
27.00 |
123006800 |
******8706 |
08/20/2013 |
| LANGHAM, BRITNEY |
GE-11698 |
5 |
9.95 |
323075880 |
***4258 |
08/20/2013 |
| LILLES, ANDREW |
GE-0357220703 |
5 |
19.95 |
323274461 |
********2607 |
08/20/2013 |
| LONG, SEAN |
GE-0319140448 |
5 |
19.95 |
123205054 |
*****5289 |
08/20/2013 |
| MCQUILLIN, MICHELLE |
GE-15744 |
5 |
19.95 |
123000220 |
********0326 |
08/20/2013 |
| OBIE, KRISTIN |
GE-607089 |
5 |
29.00 |
323276524 |
****1347 |
08/20/2013 |
| PARKER, KELSEY |
GE-11667 |
5 |
9.95 |
111900659 |
******9928 |
08/20/2013 |
| PEREDIA, RAQUEL |
GE-510987 |
5 |
19.99 |
123000220 |
********1331 |
08/20/2013 |
| PLATT, TERRY |
GE-508793 |
5 |
19.99 |
325070760 |
******3773 |
08/20/2013 |
| REISBECK, ROBERT |
GE-18039 |
5 |
34.00 |
323274461 |
********6010 |
08/20/2013 |
| ROLES, LENA |
GE-15266 |
5 |
19.95 |
122000661 |
******8004 |
08/20/2013 |
| SCHAAF, ISAAC |
GE-51553 |
5 |
19.95 |
323274461 |
********1539 |
08/20/2013 |
| SCHOR, TIM |
GE-15842 |
5 |
19.00 |
325070760 |
******7973 |
08/20/2013 |
| SEHORN, DAN |
GE-10043 |
5 |
19.95 |
123000220 |
********8337 |
08/20/2013 |
| SHELTON, ROBERT |
GE-511135 |
5 |
19.99 |
323274461 |
********9983 |
08/20/2013 |
| SMITH, CRYSTAL |
GE-0328540448 |
5 |
22.00 |
314074269 |
*****0512 |
08/20/2013 |
| STRASHEIM, MICHELLE |
GE-505803 |
5 |
38.00 |
323274351 |
****6240 |
08/20/2013 |
| THOMPSON, DUANE |
GE-17957 |
5 |
29.00 |
323274445 |
**********3101 |
08/20/2013 |
| ULAM, JENIFER |
GE-613556 |
5 |
19.95 |
323274445 |
**********6107 |
08/20/2013 |
| ULAM, JOEL |
GE-613575 |
5 |
19.95 |
323274445 |
**********6107 |
08/20/2013 |
| WHITE, KARLA |
GE-15329 |
5 |
19.95 |
323276524 |
****3191 |
08/20/2013 |
| WHITE, LEILA |
GE-507501 |
5 |
29.00 |
323276524 |
****7460 |
08/20/2013 |
| WIDMER, AMY |
GE-51533 |
5 |
19.95 |
323274461 |
********1539 |
08/20/2013 |
| |
Count: 40 |
Total: |
871.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|