Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACZKOWSKI, JOHN |
GE-78598 |
1 |
29.95 |
323276524 |
**1806 |
07/03/2017 |
| BROWN, LINDA |
GE-61713 |
1 |
19.95 |
323274351 |
****5016 |
07/03/2017 |
| BUCK, KEVIN |
GE-53617 |
1 |
19.99 |
323274461 |
********5051 |
07/03/2017 |
| COLLINS, AUSTIN |
GE-77342 |
1 |
29.95 |
123000220 |
********1654 |
07/03/2017 |
| COURSEY, CRAIG |
GE-516840 |
1 |
19.99 |
123000220 |
********1144 |
07/03/2017 |
| CUADROS, JILL |
GE-12977 |
1 |
9.95 |
323274351 |
**6249 |
07/03/2017 |
| DAVIS, LAINY |
GE-84155 |
1 |
27.00 |
325070760 |
*****3365 |
07/03/2017 |
| DORN, DANIEL |
GE-82767 |
1 |
19.95 |
325070760 |
******2095 |
07/03/2017 |
| DRIVER, STEVEN |
GE-10985 |
1 |
22.87 |
121042882 |
******3210 |
07/03/2017 |
| ERDMANN, EMILY |
GE-61782 |
1 |
19.95 |
122000247 |
******4389 |
07/03/2017 |
| FARLEY, ANITA |
GE-0314210703 |
1 |
10.00 |
323274461 |
********0867 |
07/03/2017 |
| GATES, NICHOLAS |
GE-82797 |
1 |
29.95 |
123006800 |
******0827 |
07/03/2017 |
| GUSTAFSON, JANET |
GE-78772 |
1 |
130.00 |
123002011 |
********7575 |
07/03/2017 |
| HALE, LISA |
GE-516628 |
1 |
19.99 |
123000220 |
********4880 |
07/03/2017 |
| HARDY, SHARON |
GE-11815 |
1 |
9.95 |
123006800 |
******7109 |
07/03/2017 |
| HOHENBERRY, NANCY PENNY |
GE-200174 |
1 |
19.99 |
323274445 |
**********1116 |
07/03/2017 |
| HOWES, JESSE |
GE-15881 |
1 |
19.99 |
323274461 |
******0979 |
07/03/2017 |
| HUBBARD, MARK |
GE-200221 |
1 |
19.99 |
323274461 |
********4948 |
07/03/2017 |
| JONES, LAURA |
GE-71144 |
1 |
29.95 |
323274461 |
********9080 |
07/03/2017 |
| KARLSEN, MARVIN |
GE-0307640413 |
1 |
10.00 |
071174431 |
******0993 |
07/03/2017 |
| LEE, MICHEL |
GE-74505 |
1 |
19.95 |
325070760 |
******0127 |
07/03/2017 |
| LONG, LISA |
GE-10974 |
1 |
19.99 |
323274445 |
**********2126 |
07/03/2017 |
| LUMPKIN, SHAYNE |
GE-25260 |
1 |
25.00 |
323274445 |
**********8114 |
07/03/2017 |
| NIELSEN, CRAIG |
GE-77340 |
1 |
29.95 |
323070380 |
******4020 |
07/03/2017 |
| OLSON, MELISSA |
GE-15748 |
1 |
20.00 |
123002011 |
********5398 |
07/03/2017 |
| OLSZYK, DAVID |
GE-79712 |
1 |
39.98 |
321180379 |
******0221 |
07/03/2017 |
| OXFORD, BAKER |
GE-BHOCORP |
1 |
90.00 |
123006800 |
******2285 |
07/03/2017 |
| QUISENBERRY, JIM |
GE-607064 |
1 |
18.00 |
325070760 |
******2471 |
07/03/2017 |
| RICHTER, CRIS |
GE-15559 |
1 |
9.95 |
123000220 |
********8419 |
07/03/2017 |
| ROBERTS, WILLIAM |
GE-200123 |
1 |
19.99 |
123006800 |
******1069 |
07/03/2017 |
| SAPP, JAMES |
GE-11846 |
1 |
9.95 |
323274445 |
**********4101 |
07/03/2017 |
| SCHOR, SHERRI |
GE-15410 |
1 |
15.00 |
323274461 |
********5749 |
07/03/2017 |
| SCOFIELD, JACK |
GE-83942 |
1 |
19.95 |
123000220 |
********2352 |
07/03/2017 |
| SEAGOE, ANDREW |
GE-85455 |
1 |
25.00 |
321180379 |
**********5369 |
07/03/2017 |
| SPEILBERG, MELISSA |
GE-0309640413 |
1 |
10.00 |
123000220 |
********0791 |
07/03/2017 |
| STICE, WES |
GE-65899 |
1 |
19.95 |
123000220 |
********4722 |
07/03/2017 |
| STIDHAM, SHIRAH |
GE-76828 |
1 |
19.95 |
325070760 |
*****7644 |
07/03/2017 |
| TAYLOR, TANA |
GE-18286 |
1 |
19.99 |
323274461 |
********4323 |
07/03/2017 |
| THOMAS, TRACY |
GE-20707 |
1 |
19.95 |
323274445 |
**********9111 |
07/03/2017 |
| |
Count: 39 |
Total: |
971.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| URENDA, DANIEL |
GE-86917 |
1 |
29.95 |
|
|
Invalid Bank Account No. |
07/03/2017 |
| |
Count: 1 |
Total: |
29.95 |
|
|
|
|