Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JESSICA |
GE-610988 |
2 |
24.00 |
323274445 |
**********3108 |
11/05/2015 |
| BABCOCK, KYLE |
GE-21365 |
2 |
19.95 |
323276524 |
******8076 |
11/05/2015 |
| BABCOCK, RICHARD |
GE-21364 |
2 |
19.95 |
323276524 |
******8076 |
11/05/2015 |
| DART, OWEN |
GE-56913 |
2 |
24.95 |
314074269 |
*****8019 |
11/05/2015 |
| DAVIS, DAVID |
GE-15627 |
2 |
19.95 |
323274461 |
********4538 |
11/05/2015 |
| ERDMANN, MATTHEW |
GE-12824 |
2 |
9.95 |
122000247 |
******4389 |
11/05/2015 |
| ERDMANN, PAULA |
GE-61723 |
2 |
9.95 |
122000247 |
******4389 |
11/05/2015 |
| EVA, JIM |
GE-0331070703 |
2 |
10.00 |
123006800 |
******8694 |
11/05/2015 |
| GOOD, SUSAN |
GE-0303741003 |
2 |
30.00 |
323274513 |
**********0014 |
11/05/2015 |
| GREEN, BOBBY |
GE-57354 |
2 |
29.00 |
323274393 |
********2401 |
11/05/2015 |
| HOOKER, JACQUELINE |
GE-62659 |
2 |
39.95 |
325070760 |
***********2919 |
11/05/2015 |
| KEELING, JOHN |
GE-65796 |
2 |
29.95 |
322271627 |
*****3514 |
11/05/2015 |
| MEHAFFEY, MARY |
GE-15418 |
2 |
19.99 |
323274461 |
********8245 |
11/05/2015 |
| NEEF, JENNIFER |
GE-15761 |
2 |
20.00 |
323274461 |
******4735 |
11/05/2015 |
| QUINN, DEBBI |
GE-50173 |
2 |
20.10 |
323274461 |
********1682 |
11/05/2015 |
| REISBECK, MARGOUX |
GE-15464 |
2 |
19.95 |
323274461 |
********6010 |
11/05/2015 |
| RHOADS, WENDELLA |
GE-0316390703 |
2 |
10.00 |
123000220 |
********8116 |
11/05/2015 |
| RYGG, JERRY |
GE-12745 |
2 |
9.95 |
123002011 |
********8435 |
11/05/2015 |
| RYGG, KYLE |
GE-12956 |
2 |
9.95 |
123002011 |
********8435 |
11/05/2015 |
| STAUFFER, TANNER |
GE-66139 |
2 |
39.95 |
123006800 |
******5945 |
11/05/2015 |
| TIPTON, DEBRA |
GE-18261 |
2 |
20.00 |
123006800 |
******5238 |
11/05/2015 |
| TIPTON, GARY |
GE-18096 |
2 |
20.00 |
123006800 |
******5238 |
11/05/2015 |
| TREBON, PAULA |
GE-613521 |
2 |
9.95 |
323274461 |
********1600 |
11/05/2015 |
| TREBON, RONALD |
GE-613618 |
2 |
9.95 |
323274461 |
********1600 |
11/05/2015 |
| WILSON, RAY |
GE-27345 |
2 |
29.95 |
323276524 |
******1817 |
11/05/2015 |
| |
Count: 25 |
Total: |
507.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|