Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDERSTON, NOEL |
GE-61790 |
9 |
39.00 |
123206914 |
*****8506 |
04/04/2017 |
| BECKER, MANDY |
GE-71151 |
9 |
39.00 |
323274461 |
******5275 |
04/04/2017 |
| CALLETANO, RAFAEL |
GE-65855 |
9 |
39.00 |
325070760 |
*****7163 |
04/04/2017 |
| JAMMEH, LAMIN |
GE-65803 |
9 |
39.00 |
570201025 |
*****4780 |
04/04/2017 |
| LACY, RYAN |
GE-71154 |
9 |
39.00 |
123000220 |
********2235 |
04/04/2017 |
| LUNDGREN, JESSICA |
GE-65957 |
9 |
39.00 |
323274461 |
******9854 |
04/04/2017 |
| MCCONNELL, MADISEN |
GE-73262 |
9 |
39.00 |
323274445 |
**********7109 |
04/04/2017 |
| MCCRAY, JAMES |
GE-66037 |
9 |
39.00 |
323274461 |
******5104 |
04/04/2017 |
| MITCHELL-CHAVEZ, AMELIE |
GE-71047 |
9 |
39.00 |
123205054 |
*****3585 |
04/04/2017 |
| MUTH, DONNY |
GE-71136 |
9 |
39.00 |
123006800 |
******0510 |
04/04/2017 |
| OSBORN, JEANNETT |
GE-13547 |
9 |
39.00 |
323274461 |
******7597 |
04/04/2017 |
| POLSKI, NIC |
GE-70754 |
9 |
39.00 |
323274445 |
**********8112 |
04/04/2017 |
| STALDER, MELISSA |
GE-60918 |
9 |
39.00 |
307070115 |
********9756 |
04/04/2017 |
| STICE, WES |
GE-65899 |
9 |
39.00 |
123000220 |
********4722 |
04/04/2017 |
| WOODS, BAILEY |
GE-67894 |
9 |
39.00 |
123000220 |
********0339 |
04/04/2017 |
| |
Count: 15 |
Total: |
585.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|