Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBE, CINDY |
GE-70677 |
4 |
29.95 |
323274461 |
********7873 |
06/15/2016 |
| ABBE, SARAH |
GE-70649 |
4 |
29.95 |
323274461 |
********7873 |
06/15/2016 |
| ALSUP, AARIKA |
GE-66781 |
4 |
10.00 |
323274445 |
**********6103 |
06/15/2016 |
| ANDERSON, ASHLEY |
GE-65019 |
4 |
19.95 |
121042882 |
******5177 |
06/15/2016 |
| ANDREWS, CURTIS |
GE-18209 |
4 |
19.95 |
323274461 |
********9259 |
06/15/2016 |
| BALLENGER, SONYA |
GE-25293 |
4 |
19.99 |
323274461 |
******4611 |
06/15/2016 |
| BAUTISTA, JENNIFER |
GE-12562 |
4 |
9.95 |
323274461 |
********8214 |
06/15/2016 |
| BENNETT, MICHELLE |
GE-11969 |
4 |
9.95 |
323274445 |
**********1105 |
06/15/2016 |
| BLOMBERG, DALE |
GE-13872 |
4 |
21.99 |
123200088 |
******0470 |
06/15/2016 |
| BOESPFLUG, SAVANNAH |
GE-52914 |
4 |
19.95 |
123205054 |
****6105 |
06/15/2016 |
| BROCK, BEN |
GE-66301 |
4 |
19.95 |
323274461 |
******0303 |
06/15/2016 |
| BROCK, MELISSA |
GE-66295 |
4 |
19.95 |
323274461 |
******0303 |
06/15/2016 |
| CALLETANO, RAFAEL |
GE-65855 |
4 |
19.95 |
325070760 |
*****7163 |
06/15/2016 |
| CAREY, APRIL |
GE-65216 |
4 |
19.95 |
123000220 |
********6507 |
06/15/2016 |
| CLIFT, ANNA |
GE-64379 |
4 |
10.00 |
323274461 |
******4551 |
06/15/2016 |
| CLIFT, BRIAN |
GE-26246 |
4 |
10.00 |
323274461 |
******4551 |
06/15/2016 |
| CORNELIUS, BRANDI |
GE-50697 |
4 |
24.99 |
323271422 |
******5918 |
06/15/2016 |
| CROWE, BRANDON |
GE-15773 |
4 |
19.95 |
323274445 |
**********4110 |
06/15/2016 |
| DELANGE, MARK |
GE-65139 |
4 |
19.95 |
323276524 |
******9164 |
06/15/2016 |
| DUFFY, CHANDLER |
GE-62656 |
4 |
29.95 |
323274461 |
********4279 |
06/15/2016 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
4 |
30.00 |
123205135 |
****7138 |
06/15/2016 |
| JAIMES, MARIA |
GE-63613 |
4 |
9.95 |
123000220 |
********0435 |
06/15/2016 |
| LABAC, KAREN |
GE-0335090703 |
4 |
19.95 |
323276524 |
****8824 |
06/15/2016 |
| LINDSKOG, HUONG |
GE-71577 |
4 |
29.95 |
323274461 |
********4864 |
06/15/2016 |
| LOPEZ-SANTIAGO, ALFREDO |
GE-17127 |
4 |
19.95 |
322274925 |
****4408 |
06/15/2016 |
| MCFADDEN, KIM |
GE-512566 |
4 |
24.99 |
323274445 |
**********9123 |
06/15/2016 |
| MCLEAN, JAMES |
GE-512930 |
4 |
30.00 |
323274445 |
**5151 |
06/15/2016 |
| MONTICELLI, JEFF |
GE-12777 |
4 |
19.90 |
122400724 |
********7261 |
06/15/2016 |
| PETERSON, LINDSEY |
GE-65225 |
4 |
39.95 |
321175261 |
******6588 |
06/15/2016 |
| POLLARD, SARA |
GE-58088 |
4 |
35.00 |
323274445 |
**********8100 |
06/15/2016 |
| RALLS, SUSIE |
GE-12652 |
4 |
9.95 |
123205135 |
****9683 |
06/15/2016 |
| REINHART, JUSTIN |
GE-68237 |
4 |
10.00 |
123002011 |
********7382 |
06/15/2016 |
| ROSENFELD, JENNA |
GE-27319 |
4 |
29.00 |
123000220 |
********7493 |
06/15/2016 |
| SAGEN, JERRY |
GE-516907 |
4 |
29.00 |
323274461 |
********3587 |
06/15/2016 |
| TOWLERTON, THATCH |
GE-16491 |
4 |
39.95 |
323274432 |
**********0158 |
06/15/2016 |
| TOWLERTON, WENDI |
GE-16483 |
4 |
39.95 |
323274432 |
**********0158 |
06/15/2016 |
| WALTERS, LAUREN |
GE-25241 |
4 |
19.95 |
323070380 |
********1697 |
06/15/2016 |
| |
Count: 37 |
Total: |
823.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|