Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDERSTON, NOEL |
GE-61790 |
5 |
29.95 |
123206914 |
*****8506 |
04/20/2016 |
| BARRAUD, TIM |
GE-27393 |
5 |
21.99 |
123006800 |
******0588 |
04/20/2016 |
| BAUMANN, JOHN |
GE-15845 |
5 |
19.95 |
323274461 |
********6659 |
04/20/2016 |
| BURNS, AARON |
GE-18372 |
5 |
19.95 |
121042882 |
******0943 |
04/20/2016 |
| BURTON, MATHEW |
GE-62137 |
5 |
19.95 |
323274445 |
**********1120 |
04/20/2016 |
| CASTOR, MIRANDA |
GE-63457 |
5 |
19.95 |
323274461 |
******6292 |
04/20/2016 |
| CHAPPELL, TERRY |
GE-65328 |
5 |
19.95 |
321180379 |
**********3651 |
04/20/2016 |
| DEGROOTE, DONALD |
GE-10586 |
5 |
10.00 |
123000220 |
********0481 |
04/20/2016 |
| GAUDETTE, DENISE |
GE-13469 |
5 |
19.99 |
123006800 |
******3049 |
04/20/2016 |
| GONZALEZ, JOSE |
GE-11186 |
5 |
9.95 |
323274445 |
**********2100 |
04/20/2016 |
| HANSEN, TERIE |
GE-514024 |
5 |
25.00 |
123205135 |
****1794 |
04/20/2016 |
| HECK, CHRIS |
GE-0348260703 |
5 |
10.00 |
323274445 |
**********3103 |
04/20/2016 |
| JESSING, PHIL |
GE-11296 |
5 |
9.95 |
323274445 |
**9826 |
04/20/2016 |
| JESSING, SUE |
GE-11215 |
5 |
9.95 |
323274445 |
**9826 |
04/20/2016 |
| JOHNSON, DELANEY |
GE-0330740448 |
5 |
24.00 |
323274445 |
**********2102 |
04/20/2016 |
| MARTINEZ, JONATHAN |
GE-70432 |
5 |
29.95 |
322271627 |
*****7678 |
04/20/2016 |
| MASONER, BRITNEY |
GE-11698 |
5 |
9.95 |
323274351 |
**4890 |
04/20/2016 |
| MCCLUSKY, CAITLIN |
GE-63471 |
5 |
19.95 |
323274461 |
******6292 |
04/20/2016 |
| MEEKER, ROBERT |
GE-26228 |
5 |
19.95 |
325070760 |
******5289 |
04/20/2016 |
| QUIRK, TAYLOR |
GE-65912 |
5 |
19.95 |
325070760 |
*****1687 |
04/20/2016 |
| REISBECK, ROBERT |
GE-18039 |
5 |
34.00 |
323274461 |
********6010 |
04/20/2016 |
| SCHAAF, ISAAC |
GE-51553 |
5 |
19.95 |
323274461 |
********1539 |
04/20/2016 |
| SHELTON, ROBERT |
GE-511135 |
5 |
19.99 |
323274461 |
********9983 |
04/20/2016 |
| STEVESON, ALBANA |
GE-25373 |
5 |
19.95 |
325070760 |
******5289 |
04/20/2016 |
| STEVESON, MARIA |
GE-508645 |
5 |
19.95 |
325070760 |
******5289 |
04/20/2016 |
| THEUS, BARBARA |
GE-67755 |
5 |
19.95 |
321180379 |
***3350 |
04/20/2016 |
| WHITE, LEILA |
GE-507501 |
5 |
29.00 |
323276524 |
****7460 |
04/20/2016 |
| WIDMER, AMY |
GE-51533 |
5 |
19.95 |
323274461 |
********1539 |
04/20/2016 |
| WOOD, RANDAL |
GE-20924 |
5 |
19.95 |
323274461 |
******6292 |
04/20/2016 |
| |
Count: 29 |
Total: |
572.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|