Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRELL, AMY |
GE-15280 |
6 |
19.95 |
314074269 |
****0943 |
12/26/2013 |
| BURRELL, AMY |
GE-15280 |
6 |
10.00 |
314074269 |
****0943 |
12/26/2013 |
| CANATSEY, SHANE |
GE-0346440703 |
6 |
22.00 |
323276524 |
****5172 |
12/26/2013 |
| CARBAJAL, ART |
GE-15695 |
6 |
8.76 |
123006800 |
******5328 |
12/26/2013 |
| COLE, BRIAN |
GE-12072 |
6 |
10.00 |
325070760 |
*****6803 |
12/26/2013 |
| CROUCH, AIMEE |
GE-11872 |
6 |
29.95 |
323274461 |
********7426 |
12/26/2013 |
| CROUCH, JOSHUA |
GE-11861 |
6 |
9.95 |
323274461 |
********7426 |
12/26/2013 |
| CROW, NAOMI |
GE-18319 |
6 |
19.95 |
123006800 |
******1060 |
12/26/2013 |
| DILLARD, ASHLEE |
GE-11326 |
6 |
9.95 |
123006800 |
******1143 |
12/26/2013 |
| ERAGER, ALICIA |
GE-12269 |
6 |
9.95 |
325070760 |
*****2392 |
12/26/2013 |
| ERAGER, DOUG |
GE-12277 |
6 |
9.95 |
325070760 |
*****2392 |
12/26/2013 |
| ERAGER, MASON |
GE-12294 |
6 |
9.95 |
325070760 |
*****2392 |
12/26/2013 |
| FAGAN, WILLIAM |
GE-12222 |
6 |
19.95 |
323274461 |
******9805 |
12/26/2013 |
| FAINI, VINCENT |
GE-20715 |
6 |
19.95 |
325070760 |
******9306 |
12/26/2013 |
| GEORGE, VICTORIA |
GE-11751 |
6 |
19.95 |
323274461 |
********4330 |
12/26/2013 |
| GUITIERREZ, MONIQUE |
GE-11260 |
6 |
9.95 |
123006800 |
******1143 |
12/26/2013 |
| HILL, GLINDA |
GE-655021118 |
6 |
19.99 |
323276524 |
****6182 |
12/26/2013 |
| HILLS, BOBBI |
GE-50619 |
6 |
19.95 |
123205054 |
*****7363 |
12/26/2013 |
| JOHNSTON, MICHAEL |
GE-12167 |
6 |
9.95 |
123000220 |
********2518 |
12/26/2013 |
| JONES, JOSH |
GE-12509 |
6 |
9.95 |
323274351 |
**2717 |
12/26/2013 |
| JOYNER, JESSIE |
GE-519285 |
6 |
34.00 |
123000220 |
********4823 |
12/26/2013 |
| KEITH, KRISTIN |
GE-15519 |
6 |
19.95 |
323276524 |
****5115 |
12/26/2013 |
| KING, JENNIFER |
GE-10130 |
6 |
45.00 |
323070380 |
********5924 |
12/26/2013 |
| KRUIT, SARAH |
GE-15349 |
6 |
19.95 |
323274351 |
**4059 |
12/26/2013 |
| LYLE, ERIC |
GE-15799 |
6 |
19.95 |
323274461 |
******4028 |
12/26/2013 |
| MARRONE-THOMPSO, KATE |
GE-516459 |
6 |
29.95 |
123006800 |
******1761 |
12/26/2013 |
| MILLER, MARILYN |
GE-0338780703 |
6 |
19.99 |
323274445 |
**********8108 |
12/26/2013 |
| MONTOYA, TINA |
GE-0351600703 |
6 |
35.00 |
323070380 |
********1822 |
12/26/2013 |
| MORALES, ERICK |
GE-0264 |
6 |
30.00 |
123000220 |
********4583 |
12/26/2013 |
| MORELAND, STEVEN |
GE-12690 |
6 |
9.95 |
123002011 |
********2239 |
12/26/2013 |
| MULVIHILL, REGAN |
GE-12259 |
6 |
19.95 |
323274445 |
**********4109 |
12/26/2013 |
| PETERS, SUANNE |
GE-517578 |
6 |
19.99 |
323274461 |
********9434 |
12/26/2013 |
| POWELL, ANDREA |
GE-11892 |
6 |
9.95 |
123006800 |
******8492 |
12/26/2013 |
| PROWELL, BRANDON |
GE-50836 |
6 |
29.95 |
123206590 |
*****3123 |
12/26/2013 |
| ROACH, BRIAN |
GE-50987 |
6 |
29.95 |
323274445 |
**********0102 |
12/26/2013 |
| SCHOR, STEVE |
GE-13751 |
6 |
15.00 |
323274461 |
********5749 |
12/26/2013 |
| SCOTT, ANTHONY |
GE-13529 |
6 |
25.00 |
323276524 |
****7551 |
12/26/2013 |
| SHANE, RACHEL |
GE-517927 |
6 |
39.00 |
121201694 |
********9691 |
12/26/2013 |
| SMITH, AMANDA |
GE-51060 |
6 |
39.95 |
123000220 |
********4352 |
12/26/2013 |
| SMITH, KORY |
GE-612737 |
6 |
25.00 |
123205054 |
****9938 |
12/26/2013 |
| STERNFELD, JONATHAN |
GE-18152 |
6 |
25.00 |
323274461 |
********0882 |
12/26/2013 |
| ULAM, JENIFER |
GE-613556 |
6 |
19.95 |
323274445 |
**********6107 |
12/26/2013 |
| VINCENT, SCOTT |
GE-0323650703 |
6 |
22.00 |
323276524 |
****1634 |
12/26/2013 |
| VOOGD, MELISSA |
GE-15851 |
6 |
19.95 |
071174431 |
******6245 |
12/26/2013 |
| WHITSON, JUDY |
GE-16499 |
6 |
19.99 |
325070760 |
*****5274 |
12/26/2013 |
| WRAY, DAVID |
GE-12771 |
6 |
9.95 |
323274445 |
**********2105 |
12/26/2013 |
| |
Count: 46 |
Total: |
934.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|