Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHRISTOPHER |
GE-21355 |
2 |
19.95 |
101108319 |
***3495 |
08/05/2014 |
| ADAMS, JESSICA |
GE-610988 |
2 |
24.00 |
323274445 |
**********3108 |
08/05/2014 |
| BABCOCK, KYLE |
GE-21365 |
2 |
19.95 |
323276524 |
******8076 |
08/05/2014 |
| BABCOCK, RICHARD |
GE-21364 |
2 |
19.95 |
323276524 |
******8076 |
08/05/2014 |
| BOTTENSEK, ERAINA |
GE-21082 |
2 |
29.99 |
323276524 |
****2511 |
08/05/2014 |
| CHRISTENSEN, MICHELLE |
GE-50612 |
2 |
9.95 |
031176110 |
*****3874 |
08/05/2014 |
| DART, OWEN |
GE-56913 |
2 |
24.95 |
314074269 |
*****8019 |
08/05/2014 |
| DOLL, MARK |
GE-25979 |
2 |
10.00 |
323274445 |
**********5100 |
08/05/2014 |
| ERDMANN, BRIAN |
GE-26075 |
2 |
9.95 |
122000247 |
******4389 |
08/05/2014 |
| ERDMANN, EMILY |
GE-12910 |
2 |
9.95 |
122000247 |
******4389 |
08/05/2014 |
| ERDMANN, KEVIN |
GE-12877 |
2 |
9.95 |
122000247 |
******4389 |
08/05/2014 |
| ERDMANN, MATTHEW |
GE-12824 |
2 |
9.95 |
122000247 |
******4389 |
08/05/2014 |
| ERDMANN, PAULA |
GE-12821 |
2 |
9.95 |
122000247 |
******4389 |
08/05/2014 |
| EVA, JIM |
GE-0331070703 |
2 |
10.00 |
123006800 |
******8694 |
08/05/2014 |
| GOOD, SUSAN |
GE-0303741003 |
2 |
30.00 |
323274513 |
**********0014 |
08/05/2014 |
| GREEN JR, BOBBY |
GE-512021 |
2 |
25.00 |
323274393 |
********2401 |
08/05/2014 |
| GREEN, BOBBY |
GE-57354 |
2 |
29.00 |
323274393 |
********2401 |
08/05/2014 |
| HERTZ, MARTY |
GE-15795 |
2 |
25.00 |
323274461 |
********5292 |
08/05/2014 |
| JOHNSON, ROBERT |
GE-516264 |
2 |
24.99 |
325070760 |
******0239 |
08/05/2014 |
| KARLSEN, CRYSTAL |
GE-50272 |
2 |
29.99 |
323274461 |
********7623 |
08/05/2014 |
| LEANDER, JENNIE |
GE-0343480703 |
2 |
30.00 |
325070760 |
******7135 |
08/05/2014 |
| MEHAFFEY, MARY |
GE-15418 |
2 |
29.99 |
323274461 |
********8245 |
08/05/2014 |
| QUINN, DEBBI |
GE-50173 |
2 |
20.10 |
323274461 |
********1682 |
08/05/2014 |
| ROADS, WENDELLA |
GE-0316390703 |
2 |
10.00 |
123000220 |
********8116 |
08/05/2014 |
| RYGG, JERRY |
GE-12745 |
2 |
9.95 |
123002011 |
********8435 |
08/05/2014 |
| RYGG, KYLE |
GE-12956 |
2 |
9.95 |
123002011 |
********8435 |
08/05/2014 |
| STAUFFER, TANNER |
GE-19451 |
2 |
39.95 |
123006800 |
******5945 |
08/05/2014 |
| TIPTON, DEBRA |
GE-18261 |
2 |
20.00 |
123006800 |
******5238 |
08/05/2014 |
| TIPTON, GARY |
GE-18096 |
2 |
20.00 |
123006800 |
******5238 |
08/05/2014 |
| TREBON, PAULA |
GE-613521 |
2 |
9.95 |
323274461 |
********1600 |
08/05/2014 |
| TREBON, RONALD |
GE-613618 |
2 |
9.95 |
323274461 |
********1600 |
08/05/2014 |
| WEISEL, NANCY |
GE-509739 |
2 |
24.00 |
323274461 |
********4371 |
08/05/2014 |
| |
Count: 32 |
Total: |
616.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|