Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHARTIER, RAVEN |
2R-007433 |
1 |
60.50 |
065402850 |
***6552 |
11/02/2011 |
| COONEY, MAGGIE |
2R-007691 |
1 |
73.40 |
065402850 |
***9387 |
11/02/2011 |
| COONEY, SADIE |
2R-007492 |
1 |
73.40 |
065402850 |
***9387 |
11/02/2011 |
| DECKER, RENEE |
2R-008015 |
1 |
46.80 |
065403626 |
******1111 |
11/02/2011 |
| DUCKWORTH, YVETTE |
2R-007375 |
1 |
578.53 |
065000171 |
*****6854 |
11/02/2011 |
| JOHNSTON, SUSAN |
2R-003450 |
1 |
46.80 |
065000090 |
******2446 |
11/02/2011 |
| JONES, JENNIFER |
2R-005629 |
1 |
10.78 |
065000090 |
******7836 |
11/02/2011 |
| KERN, MICHELLE |
2R-007764 |
1 |
42.90 |
065400137 |
*****8221 |
11/02/2011 |
| KILLIAN, JADE |
2R-005856 |
1 |
49.45 |
065400137 |
*****2618 |
11/02/2011 |
| LEJEUNE, BRITNI |
2R-007606 |
1 |
58.80 |
265473773 |
******6104 |
11/02/2011 |
| LUKE, RACHAEL |
2R-006918 |
1 |
83.90 |
065402850 |
***9387 |
11/02/2011 |
| POPICH, ROBERT |
2R-003695 |
1 |
32.95 |
065000171 |
*****0636 |
11/02/2011 |
| REAVES, TONI |
2R-002807 |
1 |
43.95 |
065000171 |
*****8185 |
11/02/2011 |
| SERIGNET, RACHEL |
2R-006025 |
1 |
11.95 |
265075087 |
*********9702 |
11/02/2011 |
| SERIGNET, RHONDA |
2R-005700 |
1 |
35.95 |
265075087 |
*********9702 |
11/02/2011 |
| SLOAN, LAUREN |
2R-004928 |
1 |
24.00 |
065000171 |
****1646 |
11/02/2011 |
| SLOAN, MARY |
2R-005061 |
1 |
43.95 |
065000171 |
****1646 |
11/02/2011 |
| TALBOT, ASHLEY |
2R-005339 |
1 |
16.50 |
065403626 |
******2037 |
11/02/2011 |
| TALBOT, BRITTANY |
2R-005344 |
1 |
16.50 |
065403626 |
******2037 |
11/02/2011 |
| TRAN, TRANG |
2R-005672 |
1 |
43.95 |
065400137 |
******5551 |
11/02/2011 |
| UZAROWSKI, LAUREN |
2R-003608 |
1 |
41.95 |
065000090 |
******0234 |
11/02/2011 |
| WHITTENBURG, DONNA |
2R-001298 |
1 |
41.25 |
265070532 |
******4331 |
11/02/2011 |
| WRIGHT, JUDITH |
2R-007284 |
1 |
78.32 |
065403626 |
******2269 |
11/02/2011 |
| WRIGHT-HALEY, KATHLEEN |
2R-003156 |
1 |
78.32 |
256074974 |
******1715 |
11/02/2011 |
| |
Count: 24 |
Total: |
1634.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|