Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSUP, MATTHEW |
GE-0318280703 |
4 |
10.00 |
323274445 |
**********6103 |
02/17/2014 |
| ANDREWS, CURTIS |
GE-18209 |
4 |
19.95 |
323274461 |
********9259 |
02/17/2014 |
| BENNETT, MICHELLE |
GE-11969 |
4 |
9.95 |
323274461 |
********0172 |
02/17/2014 |
| BLOMBERG, DALE |
GE-13872 |
4 |
21.99 |
123200088 |
******0470 |
02/17/2014 |
| BOESPFLUG, SAVANNAH |
GE-52914 |
4 |
19.95 |
123205054 |
****6105 |
02/17/2014 |
| BREEDLOVE, RENE |
GE-11893 |
4 |
9.95 |
323070380 |
********4957 |
02/17/2014 |
| CLIFT, BRIAN |
GE-14315 |
4 |
10.00 |
323274351 |
****5993 |
02/17/2014 |
| CORNELIUS, BRANDI |
GE-50697 |
4 |
24.99 |
323271422 |
******5918 |
02/17/2014 |
| CROWE, BRANDON |
GE-15773 |
4 |
19.95 |
323274445 |
**********4110 |
02/17/2014 |
| DEEVERS, KANDI |
GE-11727 |
4 |
9.95 |
323075880 |
*********0075 |
02/17/2014 |
| DURAN, MELINDA |
GE-11182 |
4 |
19.99 |
323274351 |
***9698 |
02/17/2014 |
| EDMOND, LORI |
GE-17075 |
4 |
19.95 |
123006800 |
******7737 |
02/17/2014 |
| EDMOND, MEGAN |
GE-0326060448 |
4 |
20.00 |
123006800 |
******7737 |
02/17/2014 |
| ELDRED, KARLIE |
GE-0314600703 |
4 |
20.00 |
323271422 |
******8179 |
02/17/2014 |
| ERICKSON, DON |
GE-514763 |
4 |
30.00 |
323076012 |
**********8434 |
02/17/2014 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
4 |
30.00 |
123205135 |
****7138 |
02/17/2014 |
| GAINES, STEPHANIE |
GE-519831 |
4 |
19.95 |
323070380 |
********9916 |
02/17/2014 |
| GAUDENTI, APRIL |
GE-15297 |
4 |
19.95 |
325070760 |
*****0916 |
02/17/2014 |
| GLENN, KENNETH |
GE-15414 |
4 |
10.00 |
323276524 |
******7087 |
02/17/2014 |
| HANLINE, EDITH |
GE-0310160448 |
4 |
10.00 |
123006800 |
******5246 |
02/17/2014 |
| HARNESS, TERESA |
GE-12024 |
4 |
19.95 |
111000614 |
*****5167 |
02/17/2014 |
| HARNESS, TOM |
GE-12020 |
4 |
19.95 |
111000614 |
*****5167 |
02/17/2014 |
| JAIMES, MARIA |
GE-11015 |
4 |
9.95 |
123000220 |
********0435 |
02/17/2014 |
| JONES, KEVIN |
GE-10651 |
4 |
19.95 |
101089742 |
*************4962 |
02/17/2014 |
| KELTON, KEVIN |
GE-12737 |
4 |
9.95 |
323070380 |
********4957 |
02/17/2014 |
| LABAC, KAREN |
GE-0335090703 |
4 |
19.95 |
323276524 |
****8824 |
02/17/2014 |
| LINK, EARL |
GE-56916 |
4 |
19.95 |
123205135 |
****2332 |
02/17/2014 |
| LOPEZ-SANTIAGO, ALFREDO |
GE-17127 |
4 |
19.95 |
322274925 |
****4408 |
02/17/2014 |
| LOPEZ-SANTIAGO, JULIO |
GE-17107 |
4 |
19.95 |
322274925 |
****4408 |
02/17/2014 |
| MCFADDEN, KIM |
GE-512566 |
4 |
24.99 |
323274445 |
**********9123 |
02/17/2014 |
| MCGLASSON, RANDELL |
GE-100373 |
4 |
19.97 |
123205054 |
*****1387 |
02/17/2014 |
| MCLEAN, JAMES |
GE-512930 |
4 |
30.00 |
323274445 |
**5151 |
02/17/2014 |
| MILLER, BRENNAN |
GE-22205 |
4 |
19.95 |
323075880 |
*********5978 |
02/17/2014 |
| MONTICELLI, JEFF |
GE-12777 |
4 |
19.90 |
122400724 |
********7261 |
02/17/2014 |
| NICKERSON, JONAH |
GE-17114 |
4 |
19.95 |
323070380 |
********3204 |
02/17/2014 |
| NORTON, LORAINE |
GE-501735 |
4 |
33.99 |
123205054 |
****8696 |
02/17/2014 |
| PLAYER, MARK |
GE-0317320703 |
4 |
10.00 |
323276524 |
****9956 |
02/17/2014 |
| POLLARD, SARA |
GE-0312980448 |
4 |
35.00 |
323274445 |
**********8100 |
02/17/2014 |
| RALLS, SUSIE |
GE-12652 |
4 |
9.95 |
123205135 |
****9683 |
02/17/2014 |
| RAMIREZ, PAUL |
GE-0307040448 |
4 |
20.00 |
123205054 |
*****7636 |
02/17/2014 |
| REEVES, LYNN |
GE-11880 |
4 |
22.00 |
323274461 |
********2300 |
02/17/2014 |
| REINHART, DALE |
GE-0316910703 |
4 |
10.00 |
123002011 |
********7382 |
02/17/2014 |
| REINHART, JUSTIN |
GE-16321 |
4 |
10.00 |
123002011 |
********7382 |
02/17/2014 |
| REITER, MARYANNE |
GE-19754 |
4 |
19.95 |
323274270 |
*****3901 |
02/17/2014 |
| ROBERTS, SHAYLA |
GE-18985 |
4 |
19.95 |
323274461 |
******3272 |
02/17/2014 |
| SAGEN, JERRY |
GE-516907 |
4 |
29.00 |
323274461 |
********3587 |
02/17/2014 |
| SANDERS, NICOLE |
GE-15739 |
4 |
19.95 |
321180379 |
**********8974 |
02/17/2014 |
| SMITH, CRYSTAL |
GE-0328540448 |
4 |
29.95 |
314074269 |
*****0512 |
02/17/2014 |
| SNYDER, NANCY |
GE-13620 |
4 |
29.00 |
323274351 |
****8094 |
02/17/2014 |
| STIDHAM, SHIRAH |
GE-11760 |
4 |
25.00 |
325070760 |
*****7644 |
02/17/2014 |
| VANCLEVE, HEATHER |
GE-511120 |
4 |
34.00 |
323274351 |
****8345 |
02/17/2014 |
| WALTERS, LAUREN |
GE-50334 |
4 |
19.95 |
323070380 |
********1697 |
02/17/2014 |
| WILLIAMS, LINDSEY |
GE-12031 |
4 |
19.95 |
123000220 |
********8050 |
02/17/2014 |
| |
Count: 53 |
Total: |
1048.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|