Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, SHANNON |
GE-57836 |
9 |
39.00 |
121000358 |
******6851 |
08/04/2014 |
| BIGBEE, PHILLIP |
GE-57621 |
9 |
25.00 |
323274160 |
***5822 |
08/04/2014 |
| BOND, JAMIE |
GE-11787 |
9 |
39.00 |
123205054 |
*****5157 |
08/04/2014 |
| BROTZMAN, QUINN |
GE-57838 |
9 |
39.00 |
123205135 |
****3700 |
08/04/2014 |
| BUIE, JAMES |
GE-18390 |
9 |
25.00 |
323274461 |
********6673 |
08/04/2014 |
| BURRELL, AMY |
GE-15280 |
9 |
25.00 |
314074269 |
****0943 |
08/04/2014 |
| CROWE, BRANDON |
GE-15773 |
9 |
25.00 |
323274445 |
**********4110 |
08/04/2014 |
| DELGADO, KUREA |
GE-22525 |
9 |
39.00 |
323274461 |
********0507 |
08/04/2014 |
| FERNANDEZ, BRIAN |
GE-58319 |
9 |
25.00 |
321180379 |
******4999 |
08/04/2014 |
| FOSTER, TRAVIS |
GE-18371 |
9 |
25.00 |
321180379 |
******8687 |
08/04/2014 |
| GAUDENTI, APRIL |
GE-15297 |
9 |
25.00 |
325070760 |
*****0916 |
08/04/2014 |
| GRAY, SIZNNA |
GE-57869 |
9 |
39.00 |
123205135 |
****3700 |
08/04/2014 |
| HERR, JOSHUA |
GE-13186 |
9 |
25.00 |
123006800 |
******6935 |
08/04/2014 |
| JACOBSEN, LORI |
GE-12377 |
9 |
39.00 |
123000220 |
********9933 |
08/04/2014 |
| KING, JENNIFER |
GE-10130 |
9 |
25.00 |
323070380 |
********5924 |
08/04/2014 |
| KRUIT, SARAH |
GE-15349 |
9 |
25.00 |
323274351 |
**4059 |
08/04/2014 |
| LINK, EARL |
GE-56916 |
9 |
39.00 |
123205135 |
****2332 |
08/04/2014 |
| LOPEZ-SANTIAGO, ALFREDO |
GE-17127 |
9 |
25.00 |
322274925 |
****4408 |
08/04/2014 |
| LOPEZ-SANTIAGO, JULIO |
GE-2165 |
9 |
25.00 |
322274925 |
****4408 |
08/04/2014 |
| LYLE, ERIC |
GE-15799 |
9 |
25.00 |
323274461 |
******4028 |
08/04/2014 |
| MCQUILLIN, MICHELLE |
GE-15744 |
9 |
25.00 |
123000220 |
********0326 |
08/04/2014 |
| MILLER, JO |
GE-22487 |
9 |
39.00 |
123205054 |
*****8148 |
08/04/2014 |
| NEILL, KERRY |
GE-19759 |
9 |
39.00 |
123205054 |
*****8589 |
08/04/2014 |
| OXFORD, BAKER |
GE-BHOCORP |
9 |
25.00 |
325070760 |
******4434 |
08/04/2014 |
| PARK, STEVE |
GE-18333 |
9 |
39.00 |
323276524 |
***2177 |
08/04/2014 |
| PARKER, CAITLIN |
GE-58086 |
9 |
39.00 |
323070380 |
********5295 |
08/04/2014 |
| PROWELL, BRANDON |
GE-50836 |
9 |
25.00 |
123206590 |
*****3123 |
08/04/2014 |
| ROACH, BRIAN |
GE-50987 |
9 |
25.00 |
323274445 |
**********0102 |
08/04/2014 |
| ROBERTS, SHAYLA |
GE-18985 |
9 |
25.00 |
323274461 |
******3272 |
08/04/2014 |
| SANDERS, NICOLE |
GE-15739 |
9 |
25.00 |
321180379 |
**********8974 |
08/04/2014 |
| SCOTT, ANTHONY |
GE-13529 |
9 |
25.00 |
323276524 |
****7551 |
08/04/2014 |
| SNELL, WHITNEY |
GE-26242 |
9 |
39.00 |
323274270 |
*****6904 |
08/04/2014 |
| SPARKS, DAVID |
GE-DS9328 |
9 |
39.00 |
323274445 |
**********9110 |
08/04/2014 |
| STAUFFER, TANNER |
GE-19451 |
9 |
39.00 |
123006800 |
******5945 |
08/04/2014 |
| STEVESON, BRIAN |
GE-26228 |
9 |
39.00 |
325070760 |
******5289 |
08/04/2014 |
| VOOGD, MELISSA |
GE-15851 |
9 |
25.00 |
071174431 |
******6245 |
08/04/2014 |
| WALTERS, LAUREN |
GE-25241 |
9 |
50.00 |
323070380 |
********1697 |
08/04/2014 |
| WATSON-RICH, JAMES |
GE-57966 |
9 |
39.00 |
321180379 |
**********5437 |
08/04/2014 |
| |
Count: 38 |
Total: |
1199.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|