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 |
10/21/2014 |
| BAUMANN, JOHN |
GE-15845 |
5 |
19.95 |
323274461 |
********6659 |
10/21/2014 |
| BRABB, CHRIS |
GE-0308980413 |
5 |
10.00 |
323274461 |
********4726 |
10/21/2014 |
| BUIE, JAMES |
GE-18390 |
5 |
19.95 |
323274461 |
********6673 |
10/21/2014 |
| BURNS, AARON |
GE-18372 |
5 |
19.95 |
121042882 |
******0943 |
10/21/2014 |
| CASTOR, MIRANDA |
GE-21104 |
5 |
19.95 |
323274461 |
******6292 |
10/21/2014 |
| CORNELL, EMILY |
GE-15618 |
5 |
19.95 |
323274461 |
********0680 |
10/21/2014 |
| DEGROOTE, DONALD |
GE-10586 |
5 |
10.00 |
123000220 |
********0481 |
10/21/2014 |
| DUEL, GENA |
GE-15791 |
5 |
19.95 |
323274461 |
********8130 |
10/21/2014 |
| FERNANDEZ, BRIAN |
GE-58319 |
5 |
19.95 |
321180379 |
******4999 |
10/21/2014 |
| GAUDETTE, DENISE |
GE-13469 |
5 |
19.99 |
123006800 |
******3049 |
10/21/2014 |
| HANSEN, TERIE |
GE-514024 |
5 |
25.00 |
123205135 |
****1794 |
10/21/2014 |
| HAVERCROFT, BRITTNY |
GE-505967 |
5 |
33.00 |
123006800 |
******6169 |
10/21/2014 |
| HECK, CHRIS |
GE-0348260703 |
5 |
10.00 |
323274445 |
**********3103 |
10/21/2014 |
| JOHNSON, DELANEY |
GE-0330740448 |
5 |
24.00 |
323274445 |
**********2102 |
10/21/2014 |
| JONES, ADAM |
GE-50637 |
5 |
27.00 |
123006800 |
******8706 |
10/21/2014 |
| LILLES, ANDREW |
GE-0357220703 |
5 |
19.95 |
323274461 |
********2607 |
10/21/2014 |
| LONG, SEAN |
GE-0319140448 |
5 |
19.95 |
123205054 |
*****5403 |
10/21/2014 |
| MASONER, BRITNEY |
GE-11698 |
5 |
9.95 |
323274351 |
**4890 |
10/21/2014 |
| MCQUILLIN, MICHELLE |
GE-15744 |
5 |
19.95 |
123000220 |
********0326 |
10/21/2014 |
| OBIE, KRISTIN |
GE-607089 |
5 |
29.00 |
323276524 |
****1347 |
10/21/2014 |
| PLATT, TERRY |
GE-508793 |
5 |
19.99 |
325070760 |
******3773 |
10/21/2014 |
| REISBECK, ROBERT |
GE-18039 |
5 |
34.00 |
323274461 |
********6010 |
10/21/2014 |
| SCHAAF, ISAAC |
GE-51553 |
5 |
19.95 |
323274461 |
********1539 |
10/21/2014 |
| SERCUS-ST. GERM, MARA |
GE-51231 |
5 |
29.95 |
323274461 |
********2621 |
10/21/2014 |
| SHELTON, ROBERT |
GE-511135 |
5 |
19.99 |
323274461 |
********9983 |
10/21/2014 |
| STEVESON, ALBANA |
GE-25373 |
5 |
19.95 |
325070760 |
******5289 |
10/21/2014 |
| STEVESON, BRIAN |
GE-26228 |
5 |
19.95 |
325070760 |
******5289 |
10/21/2014 |
| STEVESON, MARIA |
GE-508645 |
5 |
19.95 |
325070760 |
******5289 |
10/21/2014 |
| THOMPSON, DUANE |
GE-17957 |
5 |
29.00 |
323274445 |
**********3101 |
10/21/2014 |
| WHITE, LEILA |
GE-507501 |
5 |
29.00 |
323276524 |
****7460 |
10/21/2014 |
| WIDMER, AMY |
GE-51533 |
5 |
19.95 |
323274461 |
********1539 |
10/21/2014 |
| WOOD, RANDAL |
GE-20924 |
5 |
19.95 |
323274461 |
******6292 |
10/21/2014 |
| WOOD, SHANNAN |
GE-20923 |
5 |
19.95 |
323274461 |
******6292 |
10/21/2014 |
| |
Count: 34 |
Total: |
721.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|