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 |
06/26/2017 |
| ARMSTRONG, KYLE |
GE-1552 |
6 |
9.95 |
323274445 |
**********6101 |
06/26/2017 |
| CARBAJAL, ART |
GE-15695 |
6 |
8.76 |
123006800 |
******8109 |
06/26/2017 |
| CARMICHAEL, SCOTT |
GE-74440 |
6 |
10.00 |
323274461 |
********0172 |
06/26/2017 |
| CLARK, SUSAN |
GE-62617 |
6 |
29.95 |
323276524 |
**1656 |
06/26/2017 |
| COGGIN, GREG |
GE-64914 |
6 |
29.95 |
123006800 |
******0838 |
06/26/2017 |
| COLE, BRIAN |
GE-12072 |
6 |
10.00 |
325070760 |
*****6803 |
06/26/2017 |
| CORE, ANDREW |
GE-11252 |
6 |
9.95 |
323274461 |
********5088 |
06/26/2017 |
| CROUCH, AIMEE |
GE-11872 |
6 |
9.95 |
323274461 |
********7426 |
06/26/2017 |
| CROUCH, JOSHUA |
GE-11861 |
6 |
9.95 |
323274461 |
********7426 |
06/26/2017 |
| FLEEMAN, DON |
GE-78229 |
6 |
19.95 |
323274461 |
********3798 |
06/26/2017 |
| GALLINGER, LEE |
GE-83141 |
6 |
29.95 |
323276524 |
****6137 |
06/26/2017 |
| GALLINGER, LEE |
GE-83141 |
6 |
60.00 |
323276524 |
****6137 |
06/26/2017 |
| HOLMAN, ASHLEY |
GE-81188 |
6 |
19.95 |
123206914 |
*****7500 |
06/26/2017 |
| JOHNSTON, MICHAEL |
GE-12167 |
6 |
9.95 |
123000220 |
********2518 |
06/26/2017 |
| LEE, OONA |
GE-64816 |
6 |
29.95 |
323274445 |
**********5108 |
06/26/2017 |
| LEON, GABRIELA |
GE-27205 |
6 |
29.95 |
323274461 |
******0387 |
06/26/2017 |
| LUTZ, KELLY |
GE-22054 |
6 |
24.95 |
121042882 |
******8210 |
06/26/2017 |
| MARINO, JOSEPH |
GE-18043 |
6 |
9.95 |
122000247 |
******1463 |
06/26/2017 |
| MARRONE, KATE |
GE-516459 |
6 |
29.95 |
123006800 |
******1761 |
06/26/2017 |
| MCCARTHY, PATRICIA |
GE-53557 |
6 |
19.95 |
323075699 |
****1030 |
06/26/2017 |
| MCCLURKIN, BROOKE |
GE-80719 |
6 |
29.95 |
323274445 |
**********2105 |
06/26/2017 |
| MCCONNELL, MADISEN |
GE-73262 |
6 |
25.00 |
323274445 |
**********7109 |
06/26/2017 |
| MILLER, MARILYN |
GE-0338780703 |
6 |
19.99 |
323274445 |
**********8108 |
06/26/2017 |
| OPSAL, CONNIE |
GE-12255 |
6 |
19.95 |
125200057 |
******1652 |
06/26/2017 |
| PETERS, SUANNE |
GE-67991 |
6 |
19.99 |
323274461 |
********9434 |
06/26/2017 |
| PETERSON, NATE |
GE-61592 |
6 |
29.95 |
321175261 |
******6588 |
06/26/2017 |
| SCHOR, STEVE |
GE-13751 |
6 |
15.00 |
323274461 |
********5749 |
06/26/2017 |
| THOMAS, TAWNY |
GE-85671 |
6 |
19.95 |
323274445 |
**********2105 |
06/26/2017 |
| TRYON, MATTHEW |
GE-29102 |
6 |
29.95 |
123006800 |
******7868 |
06/26/2017 |
| VAZQUEZ, ANIBAL |
GE-19613 |
6 |
19.95 |
123006800 |
******1994 |
06/26/2017 |
| WOODS, CALVIN |
GE-1554 |
6 |
9.95 |
323274461 |
********6541 |
06/26/2017 |
| WOODS, CHANDLE |
GE-1553 |
6 |
9.95 |
323274461 |
********6541 |
06/26/2017 |
| WOODS, SEAN |
GE-1555 |
6 |
9.95 |
323274461 |
********6541 |
06/26/2017 |
| WRAY, DAVID |
GE-12771 |
6 |
9.95 |
323274461 |
******1870 |
06/26/2017 |
| |
Count: 35 |
Total: |
692.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|