Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JESSICA |
GE-610988 |
2 |
24.00 |
323274445 |
**********3108 |
01/06/2014 |
| BABCOCK, KYLE |
GE-21365 |
2 |
19.95 |
323276524 |
******8076 |
01/06/2014 |
| BABCOCK, RICHARD |
GE-21364 |
2 |
19.95 |
323276524 |
******8076 |
01/06/2014 |
| BARKOVIC, DANIEL |
GE-21483 |
2 |
19.95 |
325070760 |
******0902 |
01/06/2014 |
| CARIGNAN, JERRY |
GE-612160 |
2 |
30.00 |
323274461 |
********3270 |
01/06/2014 |
| CHRISTENSEN, MICHELLE |
GE-50612 |
2 |
9.95 |
031176110 |
*****3874 |
01/06/2014 |
| DART, OWEN |
GE-56913 |
2 |
24.95 |
314074269 |
*****8019 |
01/06/2014 |
| DOLL, MARK |
GE-11399 |
2 |
10.00 |
323274445 |
**********5100 |
01/06/2014 |
| ERDMANN, EMILY |
GE-12910 |
2 |
9.95 |
122000247 |
******4389 |
01/06/2014 |
| ERDMANN, KEVIN |
GE-12877 |
2 |
9.95 |
122000247 |
******4389 |
01/06/2014 |
| ERDMANN, MATTHEW |
GE-12824 |
2 |
9.95 |
122000247 |
******4389 |
01/06/2014 |
| ERDMANN, PAULA |
GE-12821 |
2 |
9.95 |
122000247 |
******4389 |
01/06/2014 |
| EROMANN, BRIAN |
GE-12741 |
2 |
9.95 |
122000247 |
******4389 |
01/06/2014 |
| ESAU, RICHARD |
GE-11819 |
2 |
19.95 |
323274238 |
**********3440 |
01/06/2014 |
| EVA, JIM |
GE-0331070703 |
2 |
10.00 |
123006800 |
******8694 |
01/06/2014 |
| GOOD, SUSAN |
GE-0303741003 |
2 |
30.00 |
323274513 |
**********0014 |
01/06/2014 |
| GREEN JR, BOBBY |
GE-512021 |
2 |
25.00 |
323274393 |
********2401 |
01/06/2014 |
| GREEN, BOBBY |
GE-0301091003 |
2 |
29.00 |
323274393 |
********2401 |
01/06/2014 |
| HERTZ, MARTY |
GE-15795 |
2 |
25.00 |
323274461 |
********5292 |
01/06/2014 |
| HUME, TAMARA |
GE-18359 |
2 |
19.99 |
323274461 |
********3250 |
01/06/2014 |
| JOHNSON, ROBERT |
GE-516264 |
2 |
24.99 |
325070760 |
******0239 |
01/06/2014 |
| KARLSEN, CRYSTAL |
GE-50272 |
2 |
29.99 |
323274461 |
********7623 |
01/06/2014 |
| LEANDER, JENNIE |
GE-0343480703 |
2 |
30.00 |
325070760 |
******7135 |
01/06/2014 |
| LLOYD, PAT |
GE-520106 |
2 |
19.95 |
123000220 |
********4787 |
01/06/2014 |
| MARTINEZ, JOSE |
GE-51217 |
2 |
29.95 |
323274461 |
******7828 |
01/06/2014 |
| MEDLER, AUSTIN |
GE-13178 |
2 |
20.00 |
321180379 |
******0866 |
01/06/2014 |
| MEHAFFEY, MARY |
GE-15418 |
2 |
29.99 |
323274461 |
********8245 |
01/06/2014 |
| OTTERSTORM, BRANDI |
GE-15546 |
2 |
19.95 |
325070760 |
*****8188 |
01/06/2014 |
| QUINN, DEBBI |
GE-50173 |
2 |
20.10 |
323274461 |
********1682 |
01/06/2014 |
| ROADS, WENDELLA |
GE-0316390703 |
2 |
10.00 |
123000220 |
********8116 |
01/06/2014 |
| RYGG, JERRY |
GE-12745 |
2 |
9.95 |
123002011 |
********8435 |
01/06/2014 |
| RYGG, KYLE |
GE-12956 |
2 |
9.95 |
123002011 |
********8435 |
01/06/2014 |
| TIPTON, DEBRA |
GE-18261 |
2 |
20.00 |
123006800 |
******5238 |
01/06/2014 |
| TIPTON, GARY |
GE-18096 |
2 |
20.00 |
123006800 |
******5238 |
01/06/2014 |
| TREBON, PAULA |
GE-613521 |
2 |
9.95 |
323274461 |
********1600 |
01/06/2014 |
| TREBON, RONALD |
GE-613618 |
2 |
9.95 |
323274461 |
********1600 |
01/06/2014 |
| TURNER, SHELBY |
GE-ST7505 |
2 |
22.00 |
323271422 |
******5290 |
01/06/2014 |
| WEISEL, NANCY |
GE-509739 |
2 |
24.00 |
323274461 |
********4371 |
01/06/2014 |
| ZACARIAS, SALVADOR |
GE-52161 |
2 |
29.95 |
325070760 |
*****5261 |
01/06/2014 |
| |
Count: 39 |
Total: |
758.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|