Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSUP, AARIKA |
GE-66781 |
4 |
10.00 |
323274445 |
**********6103 |
02/15/2017 |
| ANDERSON, ASHLEY |
GE-65019 |
4 |
19.95 |
121042882 |
******5177 |
02/15/2017 |
| ANDREWS, CURTIS |
GE-18209 |
4 |
19.95 |
323274461 |
********9259 |
02/15/2017 |
| BALLENGER, SONYA |
GE-25293 |
4 |
19.99 |
323274461 |
******4611 |
02/15/2017 |
| BENNETT, MICHELLE |
GE-11969 |
4 |
9.95 |
323274445 |
**********1105 |
02/15/2017 |
| BLANCHARD, RICK |
GE-10693 |
4 |
9.95 |
322276509 |
**********3008 |
02/15/2017 |
| BLOOMFIELD, JENNIFER |
GE-12562 |
4 |
9.95 |
323274461 |
********8214 |
02/15/2017 |
| BROCK, BEN |
GE-66301 |
4 |
19.95 |
323274461 |
******0303 |
02/15/2017 |
| BROCK, MELISSA |
GE-66295 |
4 |
19.95 |
323274461 |
******0303 |
02/15/2017 |
| CALLETANO, RAFAEL |
GE-65855 |
4 |
19.95 |
325070760 |
*****7163 |
02/15/2017 |
| CLIFT, ANNA |
GE-64379 |
4 |
10.00 |
323274461 |
******4551 |
02/15/2017 |
| CLIFT, BRIAN |
GE-26246 |
4 |
10.00 |
323274461 |
******4551 |
02/15/2017 |
| CORNELIUS, BRANDI |
GE-79717 |
4 |
24.99 |
323271422 |
******5918 |
02/15/2017 |
| CORP, RIVERBEND OXFOR |
GE-RIVERBEND |
4 |
200.00 |
325070760 |
******8604 |
02/15/2017 |
| DELANGE, MARK |
GE-65139 |
4 |
19.95 |
323276524 |
******9164 |
02/15/2017 |
| FERCHLAND, MICHAEL |
GE-0300760703 |
4 |
30.00 |
123205135 |
****7138 |
02/15/2017 |
| JAIMES, MARIA |
GE-63613 |
4 |
9.95 |
123000220 |
********0435 |
02/15/2017 |
| LABAC, KAREN |
GE-0335090703 |
4 |
19.95 |
323276524 |
****8824 |
02/15/2017 |
| LOPEZ-SANTIAGO, ALFREDO |
GE-17127 |
4 |
19.95 |
322274925 |
****4408 |
02/15/2017 |
| MCFADDEN, KIM |
GE-512566 |
4 |
24.99 |
323274445 |
**********9123 |
02/15/2017 |
| MCLEAN, JAMES |
GE-512930 |
4 |
30.00 |
323274445 |
**5151 |
02/15/2017 |
| MONTICELLI, JEFF |
GE-12777 |
4 |
19.90 |
122400724 |
********7261 |
02/15/2017 |
| PETERSON, LINDSEY |
GE-65225 |
4 |
49.95 |
321175261 |
******6588 |
02/15/2017 |
| POLLARD, SARA |
GE-58088 |
4 |
35.00 |
323274445 |
**********8100 |
02/15/2017 |
| POLSKI, NIC |
GE-70754 |
4 |
39.95 |
323274445 |
**********8112 |
02/15/2017 |
| PUENTE VILLARRE, MIGUEL |
GE-79645 |
4 |
29.95 |
323274445 |
**********6102 |
02/15/2017 |
| RALLS, SUSIE |
GE-12652 |
4 |
9.95 |
123205135 |
****9683 |
02/15/2017 |
| REINHART, JUSTIN |
GE-68237 |
4 |
10.00 |
123002011 |
********7382 |
02/15/2017 |
| ROSENFELD, JENNA |
GE-79630 |
4 |
68.00 |
123000220 |
********7493 |
02/15/2017 |
| THOMAS, TORSTEN |
GE-22679 |
4 |
10.00 |
121042882 |
******3088 |
02/15/2017 |
| WALTERS, LAUREN |
GE-25241 |
4 |
19.95 |
323070380 |
********1697 |
02/15/2017 |
| |
Count: 31 |
Total: |
852.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|