Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEN, CIARRA |
GE-26032 |
6 |
29.95 |
123000220 |
********4352 |
05/27/2014 |
| BURRELL, AMY |
GE-15280 |
6 |
19.95 |
314074269 |
****0943 |
05/27/2014 |
| BURRELL, AMY |
GE-15280 |
6 |
10.00 |
314074269 |
****0943 |
05/27/2014 |
| CANATSEY, SHANE |
GE-58282 |
6 |
22.00 |
323276524 |
****5172 |
05/27/2014 |
| CARBAJAL, ART |
GE-15695 |
6 |
8.76 |
123006800 |
******5328 |
05/27/2014 |
| COLE, BRIAN |
GE-12072 |
6 |
10.00 |
325070760 |
*****6803 |
05/27/2014 |
| CROUCH, AIMEE |
GE-11872 |
6 |
29.95 |
323274461 |
********7426 |
05/27/2014 |
| CROUCH, JOSHUA |
GE-11861 |
6 |
9.95 |
323274461 |
********7426 |
05/27/2014 |
| DELGADO, KUREA |
GE-22525 |
6 |
19.95 |
323274461 |
********0507 |
05/27/2014 |
| FAGAN, WILLIAM |
GE-12222 |
6 |
19.95 |
323274461 |
******9805 |
05/27/2014 |
| FAINI, VINCENT |
GE-20715 |
6 |
19.95 |
325070760 |
******9306 |
05/27/2014 |
| FOSTER, TRAVIS |
GE-18371 |
6 |
19.95 |
321180379 |
******8687 |
05/27/2014 |
| GRUNWALD, BRADLEY |
GE-18860 |
6 |
20.00 |
063000047 |
********9137 |
05/27/2014 |
| GUITIERREZ, MONIQUE |
GE-11260 |
6 |
9.95 |
123006800 |
******1143 |
05/27/2014 |
| HILL, GLINDA |
GE-655021118 |
6 |
19.99 |
323276524 |
****6182 |
05/27/2014 |
| HILLS, BOBBI |
GE-50619 |
6 |
19.95 |
123205054 |
*****7363 |
05/27/2014 |
| JACOBSEN, LORI |
GE-12377 |
6 |
19.95 |
123000220 |
********9933 |
05/27/2014 |
| JOHNSTON, MICHAEL |
GE-12167 |
6 |
9.95 |
123000220 |
********2518 |
05/27/2014 |
| JOYNER, JESSIE |
GE-519285 |
6 |
34.00 |
123000220 |
********4823 |
05/27/2014 |
| KING, JENNIFER |
GE-10130 |
6 |
45.00 |
323070380 |
********5924 |
05/27/2014 |
| KRUIT, SARAH |
GE-15349 |
6 |
29.95 |
323274351 |
**4059 |
05/27/2014 |
| LYLE, ERIC |
GE-15799 |
6 |
19.95 |
323274461 |
******4028 |
05/27/2014 |
| MARQUEZ, MARK |
GE-17189 |
6 |
19.95 |
123000220 |
********9822 |
05/27/2014 |
| MARRONE-THOMPSO, KATE |
GE-516459 |
6 |
29.95 |
123006800 |
******1761 |
05/27/2014 |
| MILLER, MARILYN |
GE-0338780703 |
6 |
19.99 |
323274445 |
**********8108 |
05/27/2014 |
| MONTOYA, TINA |
GE-0351600703 |
6 |
35.00 |
323070380 |
********1822 |
05/27/2014 |
| MORELAND, STEVEN |
GE-12690 |
6 |
9.95 |
123002011 |
********2239 |
05/27/2014 |
| NICHOLS, VERN |
GE-12798 |
6 |
18.20 |
323276524 |
****3702 |
05/27/2014 |
| OSTROW, JESSICA |
GE-18830 |
6 |
20.00 |
063000047 |
********9137 |
05/27/2014 |
| PETERS, SUANNE |
GE-517578 |
6 |
19.99 |
323274461 |
********9434 |
05/27/2014 |
| POWELL, ANDREA |
GE-11892 |
6 |
9.95 |
123006800 |
******8492 |
05/27/2014 |
| PROWELL, BRANDON |
GE-50836 |
6 |
29.95 |
123206590 |
*****3123 |
05/27/2014 |
| ROACH, BRIAN |
GE-50987 |
6 |
29.95 |
323274445 |
**********0102 |
05/27/2014 |
| SCHOR, STEVE |
GE-13751 |
6 |
15.00 |
323274461 |
********5749 |
05/27/2014 |
| SCOTT, ANTHONY |
GE-13529 |
6 |
25.00 |
323276524 |
****7551 |
05/27/2014 |
| SHANE, RACHEL |
GE-517927 |
6 |
39.00 |
121201694 |
********9691 |
05/27/2014 |
| SMITH, KORY |
GE-612737 |
6 |
25.00 |
123205054 |
****9938 |
05/27/2014 |
| SPARKS, DAVID |
GE-DS9328 |
6 |
25.00 |
323274445 |
**********9110 |
05/27/2014 |
| STERNFELD, JONATHAN |
GE-18152 |
6 |
25.00 |
323274461 |
********0882 |
05/27/2014 |
| ULAM, JENIFER |
GE-25320 |
6 |
19.95 |
323274445 |
**********6107 |
05/27/2014 |
| VINCENT, SCOTT |
GE-0323650703 |
6 |
22.00 |
323276524 |
****1634 |
05/27/2014 |
| VOOGD, MELISSA |
GE-15851 |
6 |
19.95 |
071174431 |
******6245 |
05/27/2014 |
| WHITSON, JUDY |
GE-16499 |
6 |
19.99 |
325070760 |
*****5274 |
05/27/2014 |
| WRAY, DAVID |
GE-12771 |
6 |
9.95 |
323274461 |
******1870 |
05/27/2014 |
| |
Count: 44 |
Total: |
937.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|