Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFFOLTER, JANET |
1J-005691 |
3 |
29.95 |
065400137 |
******4510 |
12/16/2011 |
| ALBRITTON, ANGELA |
1J-013068 |
3 |
79.00 |
065000171 |
*****2020 |
12/16/2011 |
| ANDERS, TWYLA |
1J-006754 |
3 |
49.95 |
065403150 |
***9470 |
12/16/2011 |
| BERRY, RACHEL |
1J-008140 |
3 |
34.95 |
065400153 |
***2050 |
12/16/2011 |
| BOUDREAUX, JESSICA |
1J-004637 |
3 |
54.95 |
065403626 |
******0270 |
12/16/2011 |
| BOUDREAUX, SABRINA |
1J-008542 |
3 |
24.95 |
265473317 |
*********0018 |
12/16/2011 |
| BROWN, DANA |
1J-014392 |
3 |
81.37 |
286573322 |
******9106 |
12/16/2011 |
| CANEDO, DANIELLE |
1J-016456 |
3 |
55.50 |
065000171 |
*****4762 |
12/16/2011 |
| CANTWELL, CAMILLE |
1J-008285 |
3 |
59.95 |
265473511 |
**********4392 |
12/16/2011 |
| CORMIER, JODIE |
1J-005544 |
3 |
57.17 |
065204980 |
***8075 |
12/16/2011 |
| HAYS, NIKI |
1J-012844 |
3 |
21.98 |
065000090 |
*****2590 |
12/16/2011 |
| HEROMAN HANCHA, EMILY |
1J-004636 |
3 |
54.95 |
065400137 |
*****8612 |
12/16/2011 |
| JACKSON, SHIRLEY |
1J-017108 |
3 |
89.00 |
065400137 |
******3273 |
12/16/2011 |
| KYLE, ASHLEY |
1J-004681 |
3 |
34.95 |
065000090 |
*****9381 |
12/16/2011 |
| LOVILL, FALLON |
1J-011879 |
3 |
19.98 |
065000090 |
******8475 |
12/16/2011 |
| MARTIN, JESSICA |
1J-012591 |
3 |
49.50 |
265473375 |
******1001 |
12/16/2011 |
| MCGRAW, STEPHANIE |
1J-006010 |
3 |
29.95 |
065000090 |
*****4614 |
12/16/2011 |
| MONTELARO, ANDREA |
1J-009421 |
3 |
79.00 |
065403626 |
******9574 |
12/16/2011 |
| NEWCHURCH, CINDY |
1J-016452 |
3 |
45.85 |
065403626 |
******3287 |
12/16/2011 |
| NOTO, DANIELLE |
1J-010549 |
3 |
81.37 |
065400137 |
*****2776 |
12/16/2011 |
| POLITO, SUZETTE |
1J-013843 |
3 |
99.00 |
065403626 |
******9032 |
12/16/2011 |
| ROBERTS, RAMSEY |
1J-009484 |
3 |
19.90 |
065400137 |
*****0893 |
12/16/2011 |
| SCHLATRE, KAYLA |
1J-015106 |
3 |
69.00 |
065000090 |
******6239 |
12/16/2011 |
| SMITH, CARA |
1J-014119 |
3 |
81.37 |
265473540 |
*********2168 |
12/16/2011 |
| THORNING, LEIGHTON |
1J-016162 |
3 |
79.00 |
065400153 |
****7697 |
12/16/2011 |
| TROSCLAIR, JEN |
1J-007318 |
3 |
79.90 |
065403875 |
******5300 |
12/16/2011 |
| VICKNAIR, BEVERLY SPA |
1J-013034 |
3 |
44.98 |
065000090 |
******6279 |
12/16/2011 |
| WARD, MELANIE |
1J-006947 |
3 |
24.95 |
265473317 |
*********0011 |
12/16/2011 |
| ZIMMERLE, BRANDI |
1J-013259 |
3 |
44.98 |
065403626 |
******8268 |
12/16/2011 |
| |
Count: 29 |
Total: |
1577.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|