Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, CHRISTINE |
GE-19726 |
3 |
19.95 |
123200088 |
******5743 |
04/10/2014 |
| AGUIRRE, JUSTIN |
GE-12419 |
3 |
19.95 |
121042882 |
******9074 |
04/10/2014 |
| ARENDAIN, JUNIOR |
GE-518726 |
3 |
19.99 |
323274461 |
********5539 |
04/10/2014 |
| AUSTIN, DANIELLE |
GE-12328 |
3 |
9.95 |
123002011 |
********5678 |
04/10/2014 |
| BIGBEE, PHILLIP |
GE-57621 |
3 |
25.00 |
323274160 |
***5822 |
04/10/2014 |
| BOND, JAMIE |
GE-11787 |
3 |
29.95 |
123205054 |
*****5157 |
04/10/2014 |
| BRABHAM, JESSE |
GE-22238 |
3 |
34.00 |
323274461 |
********1154 |
04/10/2014 |
| BURBACK, CHRIS |
GE-18229 |
3 |
19.99 |
123000220 |
********6592 |
04/10/2014 |
| BURBACK, MATT |
GE-22373 |
3 |
19.99 |
323274461 |
********3607 |
04/10/2014 |
| CLIFT, ANNA |
GE-0324800703 |
3 |
10.00 |
323274351 |
****5993 |
04/10/2014 |
| DUPRAY, LARRY |
GE-613314 |
3 |
32.00 |
123002011 |
********8210 |
04/10/2014 |
| FAVREAULT, MATTHEW |
GE-12349 |
3 |
9.95 |
123002011 |
********5678 |
04/10/2014 |
| GRAVILLE, KATHERIN |
GE-0347280703 |
3 |
19.95 |
323274445 |
**********3103 |
04/10/2014 |
| HILL, MARGARET |
GE-514516 |
3 |
50.00 |
123006800 |
******8735 |
04/10/2014 |
| HOWARD, NANCY |
GE-612031 |
3 |
19.00 |
123000220 |
********9665 |
04/10/2014 |
| HOYER, CASEY |
GE-18031 |
3 |
29.99 |
123000220 |
********8089 |
04/10/2014 |
| HOYER, HUENU |
GE-20772 |
3 |
29.95 |
123000220 |
********8089 |
04/10/2014 |
| MARTONE, TIFFANY |
GE-16158 |
3 |
24.95 |
323274461 |
******6482 |
04/10/2014 |
| MAURER, KRISTIN |
GE-519974 |
3 |
43.95 |
323274445 |
**********8113 |
04/10/2014 |
| PAYNE, BRENDA |
GE-18153 |
3 |
25.00 |
123205135 |
****9386 |
04/10/2014 |
| REENTS, PEGGY |
GE-613340 |
3 |
29.00 |
123000220 |
********2732 |
04/10/2014 |
| REUTHER, MAUREEN |
GE-10845 |
3 |
29.95 |
122187238 |
******3380 |
04/10/2014 |
| ROUSSEAU, MARK |
GE-18340 |
3 |
10.00 |
123002011 |
********8502 |
04/10/2014 |
| RUSS, VAUGHN |
GE-12903 |
3 |
9.95 |
123006800 |
******8311 |
04/10/2014 |
| SERRA, SHARON |
GE-11181 |
3 |
21.99 |
323274461 |
********2269 |
04/10/2014 |
| SHANKLE, CINDY |
GE-15697 |
3 |
25.00 |
323274461 |
********2546 |
04/10/2014 |
| SHELTON, NANCY |
GE-609143 |
3 |
29.00 |
323274461 |
********9983 |
04/10/2014 |
| SIRIA, DAVID |
GE-516224 |
3 |
29.00 |
123205135 |
****0417 |
04/10/2014 |
| WESCOTT, TRACI |
GE-512894 |
3 |
25.00 |
323274461 |
********4743 |
04/10/2014 |
| |
Count: 29 |
Total: |
702.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MYERS, JEREMY |
GE-22151 |
3 |
29.95 |
|
|
Invalid Bank Account No. |
04/10/2014 |
| |
Count: 1 |
Total: |
29.95 |
|
|
|
|