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 |
01/20/2017 |
| BAUMANN, JOHN |
GE-15845 |
5 |
19.95 |
323274461 |
********6659 |
01/20/2017 |
| BURNS, AARON |
GE-18372 |
5 |
19.95 |
121042882 |
******0943 |
01/20/2017 |
| BURTON, MATHEW |
GE-62137 |
5 |
19.95 |
323274445 |
**********1120 |
01/20/2017 |
| GAUDETTE, DENISE |
GE-13469 |
5 |
19.99 |
123006800 |
******3049 |
01/20/2017 |
| HANSEN, TERIE |
GE-514024 |
5 |
25.00 |
123205135 |
****1794 |
01/20/2017 |
| HECK, CHRIS |
GE-0348260703 |
5 |
10.00 |
323274445 |
**********3103 |
01/20/2017 |
| JESSING, PHIL |
GE-11296 |
5 |
9.95 |
323274445 |
**9826 |
01/20/2017 |
| JESSING, SUE |
GE-11215 |
5 |
9.95 |
323274445 |
**9826 |
01/20/2017 |
| JOHNSON, DELANEY |
GE-0330740448 |
5 |
24.00 |
323274445 |
**********2102 |
01/20/2017 |
| LUXEM, CHRIS |
GE-17993 |
5 |
29.95 |
314074269 |
*****0791 |
01/20/2017 |
| MASONER, BRITNEY |
GE-11698 |
5 |
9.95 |
323274351 |
**4890 |
01/20/2017 |
| MENDEZ, SANTINA |
GE-82920 |
5 |
29.95 |
323274461 |
*****2905 |
01/20/2017 |
| ODELL, SHANNON |
GE-26208 |
5 |
19.95 |
123205135 |
****6460 |
01/20/2017 |
| REISBECK, ROBERT |
GE-82972 |
5 |
20.00 |
323274461 |
********6010 |
01/20/2017 |
| SCHAAF, ISAAC |
GE-51553 |
5 |
19.95 |
323274461 |
********1539 |
01/20/2017 |
| WHITE, LEILA |
GE-82745 |
5 |
29.00 |
323276524 |
****7460 |
01/20/2017 |
| WIDMER, AMY |
GE-51533 |
5 |
19.95 |
323274461 |
********1539 |
01/20/2017 |
| |
Count: 18 |
Total: |
367.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|