Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, KAYLA |
GE-1551 |
6 |
9.95 |
323274445 |
**********6101 |
02/25/2015 |
| ARMSTRONG, KYLE |
GE-1552 |
6 |
9.95 |
323274445 |
**********6101 |
02/25/2015 |
| BAUTISTA, CESAR |
GE-10589 |
6 |
9.95 |
323274461 |
********8214 |
02/25/2015 |
| BELDEN, MARSHA |
GE-60905 |
6 |
19.95 |
323274461 |
********9691 |
02/25/2015 |
| CARBAJAL, ART |
GE-15695 |
6 |
8.76 |
123006800 |
******5328 |
02/25/2015 |
| COLE, BRIAN |
GE-12072 |
6 |
10.00 |
325070760 |
*****6803 |
02/25/2015 |
| CROUCH, AIMEE |
GE-11872 |
6 |
29.95 |
323274461 |
********7426 |
02/25/2015 |
| CROUCH, JOSHUA |
GE-11861 |
6 |
9.95 |
323274461 |
********7426 |
02/25/2015 |
| DELGADO, KUREA |
GE-22525 |
6 |
19.95 |
323274461 |
********0507 |
02/25/2015 |
| FAINI, VINCENT |
GE-20715 |
6 |
19.95 |
325070760 |
******9306 |
02/25/2015 |
| GRAY, JAMES |
GE-26145 |
6 |
79.95 |
325082062 |
********9508 |
02/25/2015 |
| GUITIERREZ, MONIQUE |
GE-11260 |
6 |
9.95 |
123006800 |
******1143 |
02/25/2015 |
| HAFFNER, DALTON |
GE-60358 |
6 |
19.95 |
323274445 |
**********8103 |
02/25/2015 |
| HILLS, BOBBI |
GE-50619 |
6 |
19.95 |
123205054 |
*****7363 |
02/25/2015 |
| HOLMAN, ASHLEY |
GE-26153 |
6 |
19.95 |
123206914 |
*****7500 |
02/25/2015 |
| JACOBSEN, LORI |
GE-12377 |
6 |
19.95 |
123000220 |
********9933 |
02/25/2015 |
| JOHNSTON, MICHAEL |
GE-12167 |
6 |
9.95 |
123000220 |
********2518 |
02/25/2015 |
| KRUIT, SARAH |
GE-15349 |
6 |
29.95 |
323274351 |
**4059 |
02/25/2015 |
| LEE, OONA |
GE-27628 |
6 |
29.95 |
323274445 |
**********5108 |
02/25/2015 |
| LEIGHTON, NIKKI |
GE-12813 |
6 |
9.95 |
123006800 |
******4848 |
02/25/2015 |
| LYLE, ERIC |
GE-15799 |
6 |
19.95 |
323274461 |
******4028 |
02/25/2015 |
| MARINO, JOSEPH |
GE-18043 |
6 |
9.95 |
122000247 |
******1463 |
02/25/2015 |
| MARRONE-THOMPSO, KATE |
GE-516459 |
6 |
29.95 |
123006800 |
******1761 |
02/25/2015 |
| MILLER, MARILYN |
GE-0338780703 |
6 |
19.99 |
323274445 |
**********8108 |
02/25/2015 |
| NICHOLS, VERN |
GE-12798 |
6 |
18.20 |
323276524 |
****3702 |
02/25/2015 |
| PEREZ, AMANDA |
GE-53597 |
6 |
29.00 |
323274461 |
********8598 |
02/25/2015 |
| PEREZ, PERCY |
GE-53577 |
6 |
29.00 |
323274461 |
********8598 |
02/25/2015 |
| PETERS, SUANNE |
GE-517578 |
6 |
19.99 |
323274461 |
********9434 |
02/25/2015 |
| POWELL, ANDREA |
GE-11892 |
6 |
9.95 |
123006800 |
******8492 |
02/25/2015 |
| PROWELL, BRANDON |
GE-50836 |
6 |
29.95 |
125107037 |
*****3123 |
02/25/2015 |
| ROACH, BRIAN |
GE-50987 |
6 |
29.95 |
323274445 |
**********0102 |
02/25/2015 |
| SCHOR, STEVE |
GE-13751 |
6 |
15.00 |
323274461 |
********5749 |
02/25/2015 |
| SHANE, RACHEL |
GE-517927 |
6 |
39.00 |
121201694 |
********9691 |
02/25/2015 |
| SPARKS, DAVID |
GE-DS9328 |
6 |
25.00 |
323274445 |
**********9110 |
02/25/2015 |
| STALDER, MELISSA |
GE-60918 |
6 |
19.95 |
307070115 |
********9756 |
02/25/2015 |
| VINCENT, SCOTT |
GE-0323650703 |
6 |
22.00 |
323276524 |
****1634 |
02/25/2015 |
| VOOGD, MELISSA |
GE-15851 |
6 |
19.95 |
071174431 |
******6245 |
02/25/2015 |
| WOODS, CALVIN |
GE-1554 |
6 |
9.95 |
323274461 |
********6541 |
02/25/2015 |
| WOODS, CHANDLE |
GE-1553 |
6 |
9.95 |
323274461 |
********6541 |
02/25/2015 |
| WOODS, SEAN |
GE-1555 |
6 |
9.95 |
323274461 |
********6541 |
02/25/2015 |
| WRAY, DAVID |
GE-12771 |
6 |
9.95 |
323274461 |
******1870 |
02/25/2015 |
| |
Count: 41 |
Total: |
824.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|