Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDERSTON, NOEL |
GE-65964 |
9 |
39.00 |
123206914 |
*****8506 |
04/01/2015 |
| CALLETAN, RAFAEL |
GE-65855 |
9 |
39.00 |
325070760 |
*****7163 |
04/01/2015 |
| CIRCLE, CONNIE |
GE-60218 |
9 |
39.00 |
323274445 |
**********8113 |
04/01/2015 |
| HUGO, TARYN |
GE-60372 |
9 |
39.00 |
323274445 |
**********7106 |
04/01/2015 |
| IRONSIDE, HANNAH |
GE-60418 |
9 |
39.00 |
323276524 |
******8589 |
04/01/2015 |
| JUN, YEUN |
GE-60564 |
9 |
39.00 |
322271627 |
*****7386 |
04/01/2015 |
| KEELING, JOHN |
GE-65796 |
9 |
39.00 |
322271627 |
*****3514 |
04/01/2015 |
| MEDLER, AUSTIN |
GE-13178 |
9 |
39.00 |
321180379 |
******0866 |
04/01/2015 |
| MIDDAUGH, CHEYENNE |
GE-28299 |
9 |
39.00 |
323274461 |
*****8564 |
04/01/2015 |
| MILLER, JO |
GE-22487 |
9 |
39.00 |
123205054 |
*****8148 |
04/01/2015 |
| OSBORN, JEANNETT |
GE-13547 |
9 |
39.00 |
323274461 |
******7597 |
04/01/2015 |
| STALDER, MELISSA |
GE-60918 |
9 |
39.00 |
307070115 |
********9756 |
04/01/2015 |
| |
Count: 12 |
Total: |
468.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|