Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ASHLEY |
GE-65019 |
9 |
39.00 |
121042882 |
******5177 |
08/04/2015 |
| BASS, SHANNON |
GE-57836 |
9 |
39.00 |
121000358 |
******6851 |
08/04/2015 |
| BIGBEE, PHILLIP |
GE-57621 |
9 |
25.00 |
323274160 |
***5822 |
08/04/2015 |
| BUIE, JAMES |
GE-66309 |
9 |
25.00 |
323274461 |
********6673 |
08/04/2015 |
| CROWE, BRANDON |
GE-15773 |
9 |
25.00 |
323274445 |
**********4110 |
08/04/2015 |
| DUNLOP, ZACH |
GE-65965 |
9 |
39.00 |
256074974 |
******0500 |
08/04/2015 |
| EDMUNDSON, TATE |
GE-66205 |
9 |
39.00 |
123000220 |
********8021 |
08/04/2015 |
| GRAEBER, AMELLIA |
GE-66415 |
9 |
39.00 |
323070380 |
********0130 |
08/04/2015 |
| HERR, JOSHUA |
GE-13186 |
9 |
25.00 |
123006800 |
******6935 |
08/04/2015 |
| JACOBSEN, LORI |
GE-12377 |
9 |
39.00 |
123000220 |
********9933 |
08/04/2015 |
| KRUIT, SARAH |
GE-15349 |
9 |
25.00 |
323274351 |
**4059 |
08/04/2015 |
| LANDERHOLM, RYAN |
GE-28370 |
9 |
39.00 |
123006800 |
******8648 |
08/04/2015 |
| LOPEZ-SANTIAGO, ALFREDO |
GE-17127 |
9 |
25.00 |
322274925 |
****4408 |
08/04/2015 |
| LOPEZ-SANTIAGO, JULIO |
GE-2165 |
9 |
25.00 |
322274925 |
****4408 |
08/04/2015 |
| LYLE, ERIC |
GE-15799 |
9 |
25.00 |
323274461 |
******4028 |
08/04/2015 |
| MARTONE, TIFFANY |
GE-16158 |
9 |
39.00 |
323274461 |
******6482 |
08/04/2015 |
| MCQUILLIN, ADEN |
GE-16695 |
9 |
39.00 |
123000220 |
********0326 |
08/04/2015 |
| MCQUILLIN, MICHELLE |
GE-15744 |
9 |
25.00 |
123000220 |
********0326 |
08/04/2015 |
| MEEKER, ROBERT |
GE-26228 |
9 |
39.00 |
325070760 |
******5289 |
08/04/2015 |
| MILLER, JO |
GE-22487 |
9 |
39.00 |
123205054 |
*****8148 |
08/04/2015 |
| NEEF, JENNIFER |
GE-15761 |
9 |
25.00 |
323274461 |
******4735 |
08/04/2015 |
| OXFORD, BAKER |
GE-BHOCORP |
9 |
25.00 |
325070760 |
******4434 |
08/04/2015 |
| REED, JORDAN |
GE-64885 |
9 |
39.00 |
123000220 |
********7505 |
08/04/2015 |
| REISBECK, MARGOUX |
GE-15464 |
9 |
25.00 |
323274461 |
********6010 |
08/04/2015 |
| ROACH, BRIAN |
GE-50987 |
9 |
25.00 |
323274445 |
**********0102 |
08/04/2015 |
| ROBERTS, SHAYLA |
GE-18985 |
9 |
25.00 |
323274461 |
******3272 |
08/04/2015 |
| SPARKS, DAVID |
GE-DS9328 |
9 |
39.00 |
323274445 |
**********9110 |
08/04/2015 |
| STAUFFER, TANNER |
GE-66139 |
9 |
39.00 |
123006800 |
******5945 |
08/04/2015 |
| VOOGD, MELISSA |
GE-15851 |
9 |
25.00 |
071174431 |
******6245 |
08/04/2015 |
| WALTERS, LAUREN |
GE-25241 |
9 |
50.00 |
323070380 |
********1697 |
08/04/2015 |
| |
Count: 30 |
Total: |
971.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|