Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBACHTEN, DEBORAH |
GE-M1829 |
3 |
19.95 |
123002011 |
********7678 |
02/10/2016 |
| ALBACHTEN, JOE |
GE-62587 |
3 |
19.95 |
123002011 |
********7678 |
02/10/2016 |
| ARENDAIN, JUNIOR |
GE-518726 |
3 |
19.99 |
323274461 |
********5539 |
02/10/2016 |
| BECKER, MANDY |
GE-71151 |
3 |
19.95 |
323274461 |
******5275 |
02/10/2016 |
| BIGBEE, PHILLIP |
GE-57621 |
3 |
25.00 |
323274160 |
***5822 |
02/10/2016 |
| BRABHAM, JESSE |
GE-65955 |
3 |
34.00 |
323274461 |
********1154 |
02/10/2016 |
| BURBACK, CHRIS |
GE-18229 |
3 |
19.99 |
123000220 |
********6592 |
02/10/2016 |
| BURBACK, MATT |
GE-22373 |
3 |
19.99 |
323274461 |
********3607 |
02/10/2016 |
| BURNETT-HARTWIG, AIMEE |
GE-71190 |
3 |
19.95 |
256074974 |
******8729 |
02/10/2016 |
| BURTON, LAUREL |
GE-70320 |
3 |
25.00 |
325070760 |
*****9212 |
02/10/2016 |
| DONNELLY, RYAN |
GE-71027 |
3 |
19.95 |
323276524 |
******4624 |
02/10/2016 |
| EDWARDS, SHANNON |
GE-13082 |
3 |
25.00 |
323274445 |
**********8105 |
02/10/2016 |
| GRAEBER, AMELLIA |
GE-66415 |
3 |
29.95 |
323070380 |
********0130 |
02/10/2016 |
| HARTWIG, TYRELL |
GE-70784 |
3 |
19.95 |
256074974 |
******8729 |
02/10/2016 |
| HILL, MARGARET |
GE-514516 |
3 |
50.00 |
123006800 |
******8735 |
02/10/2016 |
| HOLDING, SHANNON |
GE-62189 |
3 |
39.95 |
325070760 |
*****7169 |
02/10/2016 |
| KING, MYRON |
GE-1270 |
3 |
19.95 |
123000220 |
********2010 |
02/10/2016 |
| LANDERHOLM, RYAN |
GE-28370 |
3 |
29.95 |
123006800 |
******8648 |
02/10/2016 |
| LOVE, JENNY |
GE-70843 |
3 |
19.95 |
325070760 |
*****5786 |
02/10/2016 |
| LUNDGREN, JESSICA |
GE-65957 |
3 |
19.95 |
323274461 |
******9854 |
02/10/2016 |
| LUNDGREN, KEVIN |
GE-65937 |
3 |
19.95 |
323274461 |
******9854 |
02/10/2016 |
| MACKIN, JAMES |
GE-11234 |
3 |
9.95 |
323276524 |
******4316 |
02/10/2016 |
| MEDLER, AUSTIN |
GE-13178 |
3 |
19.95 |
321180379 |
******0866 |
02/10/2016 |
| MITCHELL-CHAVEZ, AMELIE |
GE-71047 |
3 |
19.95 |
123205054 |
*****3585 |
02/10/2016 |
| MUTH, DONNY |
GE-71136 |
3 |
19.95 |
123006800 |
******0510 |
02/10/2016 |
| OSBORN, JEANNETT |
GE-13547 |
3 |
19.95 |
323274461 |
******7597 |
02/10/2016 |
| PAYNE, BRENDA |
GE-18153 |
3 |
25.00 |
123205135 |
****9386 |
02/10/2016 |
| REED, JORDAN |
GE-64885 |
3 |
29.95 |
123000220 |
********7505 |
02/10/2016 |
| REENTS, PEGGY |
GE-613340 |
3 |
29.00 |
123000220 |
********2732 |
02/10/2016 |
| REUTHER, MAUREEN |
GE-10845 |
3 |
29.95 |
122187238 |
******3380 |
02/10/2016 |
| SHELTON, NANCY |
GE-609143 |
3 |
29.00 |
323274461 |
********9983 |
02/10/2016 |
| SIRIA, DAVID |
GE-516224 |
3 |
29.00 |
123205135 |
****0417 |
02/10/2016 |
| VALENZUELA, SAM |
GE-71067 |
3 |
19.95 |
323274461 |
******5275 |
02/10/2016 |
| WESCOTT, TRACI |
GE-GE-65850 |
3 |
25.00 |
323274461 |
********4743 |
02/10/2016 |
| |
Count: 34 |
Total: |
824.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|