Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APOSTOLO, AMANDA |
30-000691 |
1 |
50.85 |
113114647 |
***6587 |
12/02/2011 |
| APOSTOLO, JANET |
30-000690 |
1 |
49.00 |
113114647 |
***6587 |
12/02/2011 |
| BROWN, RACHEL |
30-001507 |
1 |
58.13 |
113008465 |
***3092 |
12/02/2011 |
| CHRISTIANSEN, REBECCA |
30-000202 |
1 |
58.13 |
103112976 |
******9127 |
12/02/2011 |
| CLARK, MARI |
30-003169 |
1 |
79.00 |
313083578 |
********3402 |
12/02/2011 |
| DENMAN, EMILY |
30-001410 |
1 |
56.00 |
113000023 |
******8668 |
12/02/2011 |
| GATHMAN, KAREN |
30-004006 |
1 |
136.26 |
113008465 |
******2049 |
12/02/2011 |
| GRUBBS, NICOLE |
30-001917 |
1 |
63.40 |
113008465 |
***7810 |
12/02/2011 |
| KOSUB, JENIFER |
30-003450 |
1 |
79.00 |
102301092 |
******5031 |
12/02/2011 |
| MADDOX, MAUREEN |
30-000717 |
1 |
188.00 |
111900659 |
******7078 |
12/02/2011 |
| MASON, CATHERINE |
30-000758 |
1 |
49.00 |
113102552 |
*****1251 |
12/02/2011 |
| MILSAPS, MELISSA |
30-001916 |
1 |
65.81 |
111900785 |
******0152 |
12/02/2011 |
| RAMSEY, AUBRY |
30-000221 |
1 |
56.00 |
111900659 |
******3773 |
12/02/2011 |
| RANDALL, JANENE |
30-000102 |
1 |
50.86 |
113011258 |
******8024 |
12/02/2011 |
| ROSS, STACY |
30-932134371 |
1 |
79.00 |
111900659 |
******1591 |
12/02/2011 |
| SAMPLE, SUZIE |
30-000234 |
1 |
50.86 |
113011258 |
******9439 |
12/02/2011 |
| SAVOY, PAM |
30-004949 |
1 |
49.95 |
313084674 |
******4702 |
12/02/2011 |
| SCHNEIDER, MENDY |
30-003119 |
1 |
58.13 |
113024915 |
******3180 |
12/02/2011 |
| SHIELDS, LISA |
30-000060 |
1 |
50.86 |
113106985 |
***6764 |
12/02/2011 |
| TIMM, SHELLI |
30-000864 |
1 |
116.26 |
111900659 |
******5660 |
12/02/2011 |
| WALSH, NORA |
30-000579 |
1 |
5.00 |
111900659 |
******4531 |
12/02/2011 |
| WANGENSTEEN, GINNY |
30-000195 |
1 |
5.00 |
111000614 |
*****6451 |
12/02/2011 |
| |
Count: 22 |
Total: |
1454.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|