Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCK, BEN |
GE-66301 |
9 |
39.00 |
323274461 |
******0303 |
08/02/2016 |
| BROCK, MELISSA |
GE-66295 |
9 |
39.00 |
323274461 |
******0303 |
08/02/2016 |
| CAVANAUGH, KEN |
GE-69471 |
9 |
39.00 |
323274445 |
**********4112 |
08/02/2016 |
| COGGIN, GREG |
GE-64914 |
9 |
39.00 |
123006800 |
******0838 |
08/02/2016 |
| DELANGE, MARK |
GE-65139 |
9 |
39.00 |
323276524 |
******9164 |
08/02/2016 |
| FINLEY, JOSEPH |
GE-71387 |
9 |
39.00 |
125000024 |
********7803 |
08/02/2016 |
| HERR, JOSHUA |
GE-13186 |
9 |
25.00 |
123006800 |
******6935 |
08/02/2016 |
| LANDERHOLM, RYAN |
GE-28370 |
9 |
39.00 |
123006800 |
******8648 |
08/02/2016 |
| LESLIE, SHANNON |
GE-26208 |
9 |
39.00 |
123205135 |
****6460 |
08/02/2016 |
| LOPEZ-SANTIAGO, ALFREDO |
GE-17127 |
9 |
25.00 |
322274925 |
****4408 |
08/02/2016 |
| LUSK, HEIDI |
GE-73295 |
9 |
39.00 |
325070760 |
*****9163 |
08/02/2016 |
| LUTZ, KELLY |
GE-22054 |
9 |
39.00 |
121042882 |
******8210 |
08/02/2016 |
| LYLE, ERIC |
GE-15799 |
9 |
25.00 |
323274461 |
******4028 |
08/02/2016 |
| MARKHAN, THOMAS |
GE-74506 |
9 |
39.00 |
314074269 |
*****9866 |
08/02/2016 |
| MCCONNELL, MADISEN |
GE-73262 |
9 |
39.00 |
323274445 |
**********7109 |
08/02/2016 |
| MEEKER, ROBERT |
GE-26228 |
9 |
39.00 |
325070760 |
******5289 |
08/02/2016 |
| MILLER, JO |
GE-22487 |
9 |
39.00 |
123205054 |
*****8148 |
08/02/2016 |
| NEEF, JENNIFER |
GE-15761 |
9 |
25.00 |
323274461 |
******4735 |
08/02/2016 |
| OXFORD, BAKER |
GE-BHOCORP |
9 |
25.00 |
325070760 |
******4434 |
08/02/2016 |
| REISBECK, MARGOUX |
GE-15464 |
9 |
25.00 |
323274461 |
********6010 |
08/02/2016 |
| SCHREIBER, DANIELLE |
GE-22105 |
9 |
39.00 |
323274461 |
******1115 |
08/02/2016 |
| SHYTLE, DYLAN |
GE-75163 |
9 |
39.00 |
263183007 |
*********3252 |
08/02/2016 |
| SPARKS, DAVID |
GE-DS9328 |
9 |
39.00 |
323274445 |
**********9110 |
08/02/2016 |
| THOMPSON, JASON |
GE-64726 |
9 |
39.00 |
123205054 |
******3025 |
08/02/2016 |
| TOWLERTON, THATCH |
GE-16491 |
9 |
25.00 |
323274432 |
**********0158 |
08/02/2016 |
| TOWLERTON, WENDI |
GE-74431 |
9 |
25.00 |
323274432 |
**********0158 |
08/02/2016 |
| VAZQUEZ, ANIBAL |
GE-19613 |
9 |
25.00 |
123006800 |
******1994 |
08/02/2016 |
| WALTERS, LAUREN |
GE-25241 |
9 |
50.00 |
323070380 |
********1697 |
08/02/2016 |
| |
Count: 28 |
Total: |
977.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|