Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, KAYLA |
GE-1551 |
6 |
9.95 |
323274445 |
**********6101 |
12/27/2016 |
| ARMSTRONG, KYLE |
GE-1552 |
6 |
9.95 |
323274445 |
**********6101 |
12/27/2016 |
| CARBAJAL, ART |
GE-15695 |
6 |
8.76 |
123006800 |
******8109 |
12/27/2016 |
| CARMICHAEL, SCOTT |
GE-74440 |
6 |
10.00 |
323274461 |
********0172 |
12/27/2016 |
| CLARK, SUSAN |
GE-62617 |
6 |
29.95 |
323276524 |
**1656 |
12/27/2016 |
| COGGIN, GREG |
GE-64914 |
6 |
29.95 |
123006800 |
******0838 |
12/27/2016 |
| COLE, BRIAN |
GE-12072 |
6 |
10.00 |
325070760 |
*****6803 |
12/27/2016 |
| CORE, ANDREW |
GE-11252 |
6 |
9.95 |
323274461 |
********5088 |
12/27/2016 |
| CROUCH, AIMEE |
GE-11872 |
6 |
29.95 |
323274461 |
********7426 |
12/27/2016 |
| CROUCH, JOSHUA |
GE-11861 |
6 |
9.95 |
323274461 |
********7426 |
12/27/2016 |
| DOERR, DAVID |
GE-70337 |
6 |
99.00 |
324170140 |
******2129 |
12/27/2016 |
| FAINI, VINCENT |
GE-20715 |
6 |
19.95 |
325070760 |
******9306 |
12/27/2016 |
| GALLINGER, LEE |
GE-61599 |
6 |
29.95 |
323276524 |
****6137 |
12/27/2016 |
| GALLINGER, LEE |
GE-61599 |
6 |
60.00 |
323276524 |
****6137 |
12/27/2016 |
| HAWKINS, JAHREY |
GE-82961 |
6 |
29.95 |
323274461 |
***1954 |
12/27/2016 |
| HOLMAN, ASHLEY |
GE-81188 |
6 |
19.95 |
123206914 |
*****7500 |
12/27/2016 |
| JOHNSTON, MICHAEL |
GE-12167 |
6 |
9.95 |
123000220 |
********2518 |
12/27/2016 |
| LEE, OONA |
GE-64816 |
6 |
29.95 |
323274445 |
**********5108 |
12/27/2016 |
| LUTZ, KELLY |
GE-22054 |
6 |
24.95 |
121042882 |
******8210 |
12/27/2016 |
| LYLE, ERIC |
GE-15799 |
6 |
19.95 |
323274461 |
******4028 |
12/27/2016 |
| MARINO, JOSEPH |
GE-18043 |
6 |
9.95 |
122000247 |
******1463 |
12/27/2016 |
| MARRONE, KATE |
GE-516459 |
6 |
29.95 |
123006800 |
******1761 |
12/27/2016 |
| MCCARTHY, PATRICIA |
GE-53557 |
6 |
19.95 |
323075699 |
****1030 |
12/27/2016 |
| MCCONNELL, MADISEN |
GE-73262 |
6 |
25.00 |
323274445 |
**********7109 |
12/27/2016 |
| MILLER, MARILYN |
GE-0338780703 |
6 |
19.99 |
323274445 |
**********8108 |
12/27/2016 |
| NICHOLS, VERN |
GE-12798 |
6 |
18.20 |
323276524 |
****3702 |
12/27/2016 |
| OPSAL, CONNIE |
GE-12255 |
6 |
19.95 |
125200057 |
******1652 |
12/27/2016 |
| PETERS, SUANNE |
GE-67991 |
6 |
19.99 |
323274461 |
********9434 |
12/27/2016 |
| PETERSON, NATE |
GE-61592 |
6 |
29.95 |
321175261 |
******6588 |
12/27/2016 |
| SCHOR, STEVE |
GE-13751 |
6 |
15.00 |
323274461 |
********5749 |
12/27/2016 |
| SHANEXX, RACHEL |
GE-517927 |
6 |
39.00 |
121201694 |
********9691 |
12/27/2016 |
| STALDER, MELISSA |
GE-60918 |
6 |
19.95 |
307070115 |
********9756 |
12/27/2016 |
| VAZQUEZ, ANIBAL |
GE-19613 |
6 |
19.95 |
123006800 |
******1994 |
12/27/2016 |
| WOODS, BAILEY |
GE-67894 |
6 |
29.95 |
123000220 |
********0339 |
12/27/2016 |
| WOODS, CALVIN |
GE-1554 |
6 |
9.95 |
323274461 |
********6541 |
12/27/2016 |
| WOODS, CHANDLE |
GE-1553 |
6 |
9.95 |
323274461 |
********6541 |
12/27/2016 |
| WOODS, SEAN |
GE-1555 |
6 |
9.95 |
323274461 |
********6541 |
12/27/2016 |
| WRAY, DAVID |
GE-12771 |
6 |
9.95 |
323274461 |
******1870 |
12/27/2016 |
| |
Count: 38 |
Total: |
858.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|