Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, DARLENE |
GE-10768 |
1 |
19.99 |
123205054 |
****0967 |
02/03/2014 |
| BALLENGER, SONYA |
GE-613545 |
1 |
19.99 |
323274461 |
******4611 |
02/03/2014 |
| BEEMER, NICOLLE |
GE-520279 |
1 |
19.95 |
323274461 |
******3736 |
02/03/2014 |
| BUCK, KEVIN |
GE-512490 |
1 |
19.99 |
323274461 |
********5051 |
02/03/2014 |
| CHRISTENSEN, MICHELLE |
GE-50612 |
1 |
10.00 |
031176110 |
*****3874 |
02/03/2014 |
| COURSEY, CRAIG |
GE-516840 |
1 |
19.99 |
123000220 |
********1144 |
02/03/2014 |
| CUADROS, JILL |
GE-12977 |
1 |
9.95 |
323274351 |
**6249 |
02/03/2014 |
| DAVIS, LAINY |
GE-518114 |
1 |
27.00 |
325070760 |
*****3365 |
02/03/2014 |
| DORN, DANIEL |
GE-21372 |
1 |
24.00 |
325070760 |
******2095 |
02/03/2014 |
| DRIVER, STEVEN |
GE-10985 |
1 |
22.87 |
121042882 |
******3210 |
02/03/2014 |
| ELLSWORTH, ALEX |
GE-20719 |
1 |
25.00 |
123002011 |
********7467 |
02/03/2014 |
| FARLEY, ANITA |
GE-0314210703 |
1 |
10.00 |
323274461 |
********0867 |
02/03/2014 |
| FICEK, KIM |
GE-20769 |
1 |
29.95 |
323274461 |
********2508 |
02/03/2014 |
| GOLBECK, MIKE |
GE-10755 |
1 |
19.95 |
123006800 |
******6935 |
02/03/2014 |
| HALE, LISA |
GE-516628 |
1 |
19.99 |
123000220 |
********4880 |
02/03/2014 |
| HARDY, SHARON |
GE-11815 |
1 |
9.95 |
123006800 |
******7109 |
02/03/2014 |
| HERR, JOSHUA |
GE-13186 |
1 |
24.95 |
123006800 |
******6935 |
02/03/2014 |
| HOHENBERRY, NANCY PENNY |
GE-200174 |
1 |
19.99 |
323274445 |
**********1116 |
02/03/2014 |
| HOWES, JESSE |
GE-15881 |
1 |
19.99 |
323274461 |
******0979 |
02/03/2014 |
| HUBBARD, MARK |
GE-200221 |
1 |
19.99 |
323274461 |
********4948 |
02/03/2014 |
| JANSEN, BARBARA |
GE-13991 |
1 |
45.00 |
323274461 |
******4524 |
02/03/2014 |
| KARLSEN, MARVIN |
GE-0307640413 |
1 |
10.00 |
071174431 |
******0993 |
02/03/2014 |
| LEE, MICHAEL |
GE-50694 |
1 |
48.00 |
325070760 |
******0127 |
02/03/2014 |
| LONG, LISA |
GE-10974 |
1 |
19.99 |
323274445 |
**********2126 |
02/03/2014 |
| MCNIE, CAMERON |
GE-12815 |
1 |
9.95 |
123000220 |
********8681 |
02/03/2014 |
| MCNIE, TARYN |
GE-11672 |
1 |
9.95 |
123000220 |
********8681 |
02/03/2014 |
| MILLER, JO |
GE-22487 |
1 |
19.95 |
123205054 |
*****8148 |
02/03/2014 |
| OLSON, MELISSA |
GE-15748 |
1 |
20.00 |
123002011 |
********5398 |
02/03/2014 |
| OLSZYK, DAVID |
GE-17084 |
1 |
39.98 |
321180379 |
******0221 |
02/03/2014 |
| OXFORD, BAKER |
GE-BHOCORP |
1 |
180.00 |
325070760 |
******4434 |
02/03/2014 |
| PARK, STEVE |
GE-18333 |
1 |
10.00 |
323276524 |
***2177 |
02/03/2014 |
| QUISENBERRY, JIM |
GE-607064 |
1 |
18.00 |
325070760 |
******2471 |
02/03/2014 |
| RAINY, JON |
GE-655029066 |
1 |
20.00 |
323276524 |
****3168 |
02/03/2014 |
| RICHTER, CRIS |
GE-15559 |
1 |
19.90 |
123000220 |
********8419 |
02/03/2014 |
| ROBERTS, WILLIAM |
GE-200123 |
1 |
19.99 |
123006800 |
******5009 |
02/03/2014 |
| SAPP, JAMES |
GE-11846 |
1 |
9.95 |
323274445 |
**********4101 |
02/03/2014 |
| SCHOR, SHERRI |
GE-15410 |
1 |
15.00 |
323274461 |
********5749 |
02/03/2014 |
| SCHRYVERS, RANDY |
GE-52639 |
1 |
21.99 |
123006800 |
******2979 |
02/03/2014 |
| SPEILBERG, MELISSA |
GE-0309640413 |
1 |
10.00 |
123000220 |
********0791 |
02/03/2014 |
| STEPINA, CONNIE |
GE-19887 |
1 |
19.95 |
123000220 |
********6974 |
02/03/2014 |
| STEWART, ADRIENN |
GE-10383 |
1 |
9.95 |
323274461 |
********9632 |
02/03/2014 |
| STIDHAM, SHIRAH |
GE-11760 |
1 |
19.95 |
325070760 |
*****7644 |
02/03/2014 |
| STORLIEN, MEGAN |
GE-19608 |
1 |
39.95 |
091000022 |
********2716 |
02/03/2014 |
| THOMAS, TRACY |
GE-20707 |
1 |
29.95 |
323274445 |
**********9111 |
02/03/2014 |
| VITUS, SHELLEY |
GE-516178 |
1 |
19.99 |
123000220 |
********5233 |
02/03/2014 |
| WAIAU JR, SIMON |
GE-200503 |
1 |
19.99 |
325070760 |
******7259 |
02/03/2014 |
| WOLGAMOTT, SCOTT |
GE-520134 |
1 |
19.99 |
323274445 |
**********4107 |
02/03/2014 |
| |
Count: 47 |
Total: |
1120.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|