Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCK, BEN |
GE-66301 |
9 |
39.00 |
323274461 |
******0303 |
07/31/2017 |
| BROCK, MELISSA |
GE-66295 |
9 |
39.00 |
323274461 |
******0303 |
07/31/2017 |
| COGGIN, GREG |
GE-64914 |
9 |
39.00 |
123006800 |
******0838 |
07/31/2017 |
| DELANGE, MARK |
GE-65139 |
9 |
39.00 |
323276524 |
******9164 |
07/31/2017 |
| FINLEY, JOSEPH |
GE-71387 |
9 |
39.00 |
125000024 |
********7803 |
07/31/2017 |
| LOPEZ-SANTIAGO, ALFREDO |
GE-17127 |
9 |
25.00 |
322274925 |
****4408 |
07/31/2017 |
| LUTZ, KELLY |
GE-22054 |
9 |
39.00 |
121042882 |
******8210 |
07/31/2017 |
| NEEF, JENNIFER |
GE-15761 |
9 |
25.00 |
323274461 |
******4735 |
07/31/2017 |
| ODELL, SHANNON |
GE-26208 |
9 |
39.00 |
123205135 |
****6460 |
07/31/2017 |
| OXFORD, BAKER |
GE-BHOCORP |
9 |
25.00 |
123006800 |
******2285 |
07/31/2017 |
| REISBECK, MARGOUX |
GE-15464 |
9 |
25.00 |
323274461 |
********6010 |
07/31/2017 |
| SEAGOE, ANDREW |
GE-85455 |
9 |
39.00 |
321180379 |
**********5369 |
07/31/2017 |
| THOMPSON, JASON |
GE-64726 |
9 |
39.00 |
123205054 |
******3025 |
07/31/2017 |
| VAZQUEZ, ANIBAL |
GE-19613 |
9 |
25.00 |
123006800 |
******1994 |
07/31/2017 |
| WALTERS, LAUREN |
GE-25241 |
9 |
50.00 |
323070380 |
********1697 |
07/31/2017 |
| |
Count: 15 |
Total: |
526.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|