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 |
10/12/2016 |
| ALBACHTEN, JOE |
GE-62587 |
3 |
19.95 |
123002011 |
********7678 |
10/12/2016 |
| ARENDAIN, JUNIOR |
GE-518726 |
3 |
19.99 |
323274461 |
********5539 |
10/12/2016 |
| BECKER, MANDY |
GE-71151 |
3 |
19.95 |
323274461 |
******5275 |
10/12/2016 |
| BRABHAM, JESSE |
GE-65955 |
3 |
34.00 |
323274461 |
********1154 |
10/12/2016 |
| BURBACK, CHRIS |
GE-18229 |
3 |
19.99 |
123000220 |
********6592 |
10/12/2016 |
| BURBACK, MATT |
GE-22373 |
3 |
19.99 |
323274461 |
********3607 |
10/12/2016 |
| BURTON, LAUREL |
GE-70320 |
3 |
25.00 |
325070760 |
*****9212 |
10/12/2016 |
| EDWARDS, SHANNON |
GE-13082 |
3 |
25.00 |
323274445 |
**********8105 |
10/12/2016 |
| HILLXX, MARGARET |
GE-514516 |
3 |
50.00 |
123006800 |
******8735 |
10/12/2016 |
| HOLDING, SHANNON |
GE-62189 |
3 |
39.95 |
325070760 |
*****7169 |
10/12/2016 |
| HORNER, LENA |
GE-79849 |
3 |
19.95 |
123000220 |
********7783 |
10/12/2016 |
| KARLSEN, CRYSTAL |
GE-50272 |
3 |
29.99 |
323274461 |
********7623 |
10/12/2016 |
| LACY, RYAN |
GE-71154 |
3 |
39.95 |
123000220 |
********2235 |
10/12/2016 |
| LACY, TRACY |
GE-71071 |
3 |
39.95 |
123000220 |
********2235 |
10/12/2016 |
| LOVE, JENNY |
GE-70843 |
3 |
19.95 |
325070760 |
*****5786 |
10/12/2016 |
| LUNDGREN, JESSICA |
GE-65957 |
3 |
19.95 |
323274461 |
******9854 |
10/12/2016 |
| LUNDGREN, KEVIN |
GE-65937 |
3 |
19.95 |
323274461 |
******9854 |
10/12/2016 |
| LUSK, HEIDI |
GE-73295 |
3 |
29.95 |
325070760 |
*****9163 |
10/12/2016 |
| MACKIN, JAMES |
GE-11234 |
3 |
9.95 |
323276524 |
******4316 |
10/12/2016 |
| MCCRAY, JAMES |
GE-66037 |
3 |
29.95 |
323274461 |
******5104 |
10/12/2016 |
| MITCHELL-CHAVEZ, AMELIE |
GE-71047 |
3 |
19.95 |
123205054 |
*****3585 |
10/12/2016 |
| MUTH, DONNY |
GE-71136 |
3 |
19.95 |
123006800 |
******0510 |
10/12/2016 |
| OSBORN, JEANNETT |
GE-13547 |
3 |
19.95 |
323274461 |
******7597 |
10/12/2016 |
| REENTS, PEGGY |
GE-613340 |
3 |
29.00 |
123000220 |
********2732 |
10/12/2016 |
| SIRIA, DAVID |
GE-516224 |
3 |
29.00 |
123205135 |
****0417 |
10/12/2016 |
| VALENZUELA, SAM |
GE-71067 |
3 |
19.95 |
323274461 |
******5275 |
10/12/2016 |
| WEAVER, KAREN |
GE-62240 |
3 |
19.95 |
323274445 |
****7610 |
10/12/2016 |
| WESCOTT, TRACI |
GE-GE-65850 |
3 |
25.00 |
323274461 |
********4743 |
10/12/2016 |
| |
Count: 29 |
Total: |
736.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|