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 |
03/20/2014 |
| BAUMANN, JOHN |
GE-15845 |
5 |
19.95 |
323274461 |
********6659 |
03/20/2014 |
| BRABB, CHRIS |
GE-0308980413 |
5 |
10.00 |
323274461 |
********4726 |
03/20/2014 |
| BUIE, JAMES |
GE-18390 |
5 |
19.95 |
323274461 |
********6673 |
03/20/2014 |
| BURNS, AARON |
GE-18372 |
5 |
19.95 |
121042882 |
******0943 |
03/20/2014 |
| CASTOR, MIRANDA |
GE-21104 |
5 |
19.95 |
323274461 |
******6292 |
03/20/2014 |
| CORNELL, EMILY |
GE-15618 |
5 |
19.95 |
323274461 |
********0680 |
03/20/2014 |
| DEGROOTE, DONALD |
GE-10586 |
5 |
10.00 |
123000220 |
********0481 |
03/20/2014 |
| DOTSON, CHRISTINE |
GE-13822 |
5 |
19.95 |
323274461 |
********8407 |
03/20/2014 |
| DUEL, GENA |
GE-15791 |
5 |
19.95 |
323274461 |
********8130 |
03/20/2014 |
| FERNANDEZ, BRIAN |
GE-13696 |
5 |
19.95 |
321180379 |
******4999 |
03/20/2014 |
| GAUDETTE, DENISE |
GE-13469 |
5 |
19.99 |
123006800 |
******3049 |
03/20/2014 |
| HANSEN, TERIE |
GE-514024 |
5 |
25.00 |
123205135 |
****1794 |
03/20/2014 |
| HAVERCROFT, BRITTNY |
GE-505967 |
5 |
33.00 |
123006800 |
******6169 |
03/20/2014 |
| HECK, CHRIS |
GE-0348260703 |
5 |
10.00 |
323274445 |
**********3103 |
03/20/2014 |
| JOHNSON, DELANEY |
GE-0330740448 |
5 |
24.00 |
323274445 |
**********2102 |
03/20/2014 |
| JOHNSON, WILLIAM |
GE-17157 |
5 |
24.00 |
323274445 |
**********2102 |
03/20/2014 |
| JONES, ADAM |
GE-50637 |
5 |
27.00 |
123006800 |
******8706 |
03/20/2014 |
| LILLES, ANDREW |
GE-0357220703 |
5 |
19.95 |
323274461 |
********2607 |
03/20/2014 |
| LONG, SEAN |
GE-0319140448 |
5 |
19.95 |
123205054 |
*****5403 |
03/20/2014 |
| MASONER, BRITNEY |
GE-11698 |
5 |
9.95 |
323274351 |
**4890 |
03/20/2014 |
| MCQUILLIN, MICHELLE |
GE-15744 |
5 |
19.95 |
123000220 |
********0326 |
03/20/2014 |
| MURPHY, DANIEL |
GE-19427 |
5 |
19.95 |
323274445 |
**********5118 |
03/20/2014 |
| NELL, KERRY |
GE-19759 |
5 |
29.95 |
123205054 |
*****8589 |
03/20/2014 |
| OBIE, KRISTIN |
GE-607089 |
5 |
29.00 |
323276524 |
****1347 |
03/20/2014 |
| REISBECK, ROBERT |
GE-18039 |
5 |
34.00 |
323274461 |
********6010 |
03/20/2014 |
| ROLES, LENA |
GE-15266 |
5 |
19.95 |
122000661 |
******8004 |
03/20/2014 |
| SCHAAF, ISAAC |
GE-51553 |
5 |
19.95 |
323274461 |
********1539 |
03/20/2014 |
| SERCUS-ST. GERM, MARA |
GE-51231 |
5 |
29.95 |
323274461 |
********2621 |
03/20/2014 |
| SHELTON, ROBERT |
GE-511135 |
5 |
19.99 |
323274461 |
********9983 |
03/20/2014 |
| STRASHEIM, MICHELLE |
GE-505803 |
5 |
38.00 |
323274351 |
****6240 |
03/20/2014 |
| THOMPSON, DUANE |
GE-17957 |
5 |
29.00 |
323274445 |
**********3101 |
03/20/2014 |
| WHITE, LEILA |
GE-507501 |
5 |
29.00 |
323276524 |
****7460 |
03/20/2014 |
| WIDMER, AMY |
GE-51533 |
5 |
19.95 |
323274461 |
********1539 |
03/20/2014 |
| WOOD, RANDAL |
GE-20924 |
5 |
19.95 |
323274461 |
******6292 |
03/20/2014 |
| WOOD, SHANNAN |
GE-20923 |
5 |
19.95 |
323274461 |
******6292 |
03/20/2014 |
| |
Count: 36 |
Total: |
792.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|