Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBE, CINDY |
GE-70677 |
9 |
39.00 |
323274461 |
********7873 |
04/01/2016 |
| ANDERSON, ASHLEY |
GE-65019 |
9 |
39.00 |
121042882 |
******5177 |
04/01/2016 |
| BALDERSTON, NOEL |
GE-61790 |
9 |
39.00 |
123206914 |
*****8506 |
04/01/2016 |
| BECKER, MANDY |
GE-71151 |
9 |
39.00 |
323274461 |
******5275 |
04/01/2016 |
| BENTLEY, KALLIE |
GE-68329 |
9 |
39.00 |
123205054 |
******9557 |
04/01/2016 |
| BURNETT-HARTWIG, AIMEE |
GE-71190 |
9 |
39.00 |
256074974 |
******8729 |
04/01/2016 |
| CALLETAN, RAFAEL |
GE-65855 |
9 |
39.00 |
325070760 |
*****7163 |
04/01/2016 |
| CIRCLE, CONNIE |
GE-60218 |
9 |
39.00 |
323274445 |
**********8113 |
04/01/2016 |
| HARTWIG, TYRELL |
GE-70784 |
9 |
39.00 |
256074974 |
******8729 |
04/01/2016 |
| KEELING, JOHN |
GE-65796 |
9 |
39.00 |
322271627 |
*****3514 |
04/01/2016 |
| LACY, RYAN |
GE-71154 |
9 |
39.00 |
123000220 |
********2235 |
04/01/2016 |
| LUNDGREN, JESSICA |
GE-65957 |
9 |
39.00 |
323274461 |
******9854 |
04/01/2016 |
| MCCRAY, JAMES |
GE-66037 |
9 |
39.00 |
323274461 |
******5104 |
04/01/2016 |
| MITCHELL-CHAVEZ, AMELIE |
GE-71047 |
9 |
39.00 |
123205054 |
*****3585 |
04/01/2016 |
| MUTH, DONNY |
GE-71136 |
9 |
39.00 |
123006800 |
******0510 |
04/01/2016 |
| OSBORN, JEANNETT |
GE-13547 |
9 |
39.00 |
323274461 |
******7597 |
04/01/2016 |
| QUIRK, TAYLOR |
GE-65912 |
9 |
39.00 |
325070760 |
*****1687 |
04/01/2016 |
| ROSENBERGER, MAUREEN |
GE-66419 |
9 |
39.00 |
123006800 |
******5197 |
04/01/2016 |
| STALDER, MELISSA |
GE-60918 |
9 |
39.00 |
307070115 |
********9756 |
04/01/2016 |
| STICE, WES |
GE-65899 |
9 |
39.00 |
123000220 |
********4722 |
04/01/2016 |
| WOODS, BAILEY |
GE-67894 |
9 |
39.00 |
123000220 |
********0339 |
04/01/2016 |
| |
Count: 21 |
Total: |
819.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|