Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSUP, AARIKA |
GE-60880 |
4 |
10.00 |
323274445 |
**********6103 |
06/16/2015 |
| ANDERSON, ASHLEY |
GE-65019 |
4 |
19.95 |
121042882 |
******5177 |
06/16/2015 |
| ANDREWS, CURTIS |
GE-18209 |
4 |
19.95 |
323274461 |
********9259 |
06/16/2015 |
| BASS, SHANNON |
GE-57836 |
4 |
29.95 |
121000358 |
******6851 |
06/16/2015 |
| BAUTISTA, JENNIFER |
GE-12562 |
4 |
9.95 |
323274461 |
********8214 |
06/16/2015 |
| BENNETT, MICHELLE |
GE-11969 |
4 |
9.95 |
323274461 |
********0172 |
06/16/2015 |
| BLOMBERG, DALE |
GE-13872 |
4 |
21.99 |
123200088 |
******0470 |
06/16/2015 |
| BOESPFLUG, SAVANNAH |
GE-52914 |
4 |
19.95 |
123205054 |
****6105 |
06/16/2015 |
| CALLETAN, RAFAEL |
GE-65855 |
4 |
19.95 |
325070760 |
*****7163 |
06/16/2015 |
| CLIFT, BRIAN |
GE-26246 |
4 |
10.00 |
323274461 |
******4551 |
06/16/2015 |
| CORNELIUS, BRANDI |
GE-50697 |
4 |
24.99 |
323271422 |
******5918 |
06/16/2015 |
| CORP, RIVERBEND OXFOR |
GE-RIVERBEND |
4 |
200.00 |
325070760 |
******8604 |
06/16/2015 |
| CROWE, BRANDON |
GE-15773 |
4 |
19.95 |
323274445 |
**********4110 |
06/16/2015 |
| CRUZ, LIZETTE |
GE-29013 |
4 |
120.00 |
323276524 |
******9010 |
06/16/2015 |
| DEACON, LISA |
GE-1399 |
4 |
30.16 |
123002011 |
********2548 |
06/16/2015 |
| DUNLOP, ZACH |
GE-65965 |
4 |
19.95 |
256074974 |
******0500 |
06/16/2015 |
| EDMOND, CHARDENNAY |
GE-27778 |
4 |
30.00 |
123006800 |
******7737 |
06/16/2015 |
| EDMUNDSON, TATE |
GE-66205 |
4 |
19.95 |
123000220 |
********8021 |
06/16/2015 |
| ELDRED, KARLIE |
GE-0314600703 |
4 |
20.00 |
323271422 |
******8179 |
06/16/2015 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
4 |
30.00 |
123205135 |
****7138 |
06/16/2015 |
| GAUDENTI, APRIL |
GE-15297 |
4 |
19.95 |
325070760 |
*****0916 |
06/16/2015 |
| GLENN, KENNETH |
GE-15414 |
4 |
10.00 |
323276524 |
******7087 |
06/16/2015 |
| IRONSIDE, HANNAH |
GE-60418 |
4 |
29.95 |
323276524 |
******8589 |
06/16/2015 |
| JAIMES, MARIA |
GE-11015 |
4 |
9.95 |
123000220 |
********0435 |
06/16/2015 |
| LABAC, KAREN |
GE-0335090703 |
4 |
19.95 |
323276524 |
****8824 |
06/16/2015 |
| LOPEZ-SANTIAGO, ALFREDO |
GE-17127 |
4 |
19.95 |
322274925 |
****4408 |
06/16/2015 |
| LOPEZ-SANTIAGO, JULIO |
GE-2165 |
4 |
19.95 |
322274925 |
****4408 |
06/16/2015 |
| MARINO, JOSEPH |
GE-18043 |
4 |
60.00 |
122000247 |
******1463 |
06/16/2015 |
| MCFADDEN, KIM |
GE-512566 |
4 |
24.99 |
323274445 |
**********9123 |
06/16/2015 |
| MCLEAN, JAMES |
GE-512930 |
4 |
30.00 |
323274445 |
**5151 |
06/16/2015 |
| MONTICELLI, JEFF |
GE-12777 |
4 |
19.90 |
122400724 |
********7261 |
06/16/2015 |
| NORTON, LORAINE |
GE-66028 |
4 |
33.99 |
123205054 |
****8696 |
06/16/2015 |
| PLAYER, MARK |
GE-25330 |
4 |
10.00 |
323276524 |
****9956 |
06/16/2015 |
| POLLARD, SARA |
GE-58088 |
4 |
35.00 |
323274445 |
**********8100 |
06/16/2015 |
| RALLS, SUSIE |
GE-12652 |
4 |
9.95 |
123205135 |
****9683 |
06/16/2015 |
| REINHART, DALE |
GE-0316910703 |
4 |
10.00 |
123002011 |
********7382 |
06/16/2015 |
| REINHART, JUSTIN |
GE-16321 |
4 |
10.00 |
123002011 |
********7382 |
06/16/2015 |
| ROBERTS, SHAYLA |
GE-18985 |
4 |
19.95 |
323274461 |
******3272 |
06/16/2015 |
| ROSENFELD, JENNA |
GE-27319 |
4 |
29.00 |
123000220 |
********7493 |
06/16/2015 |
| SAGEN, JERRY |
GE-516907 |
4 |
29.00 |
323274461 |
********3587 |
06/16/2015 |
| SHEREDY, MAEGAN |
GE-26009 |
4 |
19.95 |
123000220 |
********5169 |
06/16/2015 |
| SMITH, CRYSTAL |
GE-0328540448 |
4 |
29.95 |
314074269 |
*****0512 |
06/16/2015 |
| SMITH, SABRINA |
GE-SS1404 |
4 |
10.00 |
314074269 |
*****0512 |
06/16/2015 |
| WALTERS, LAUREN |
GE-25241 |
4 |
19.95 |
323070380 |
********1697 |
06/16/2015 |
| WILLIAMS, LACEY |
GE-64117 |
4 |
250.00 |
323274461 |
******8324 |
06/16/2015 |
| |
Count: 45 |
Total: |
1467.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|