Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHEE, DONNA |
3E-008980 |
1 |
29.95 |
065000090 |
******6802 |
10/04/2011 |
| ADAMS, MELISSA K. |
3E-001889 |
1 |
50.00 |
065402517 |
***8758 |
10/04/2011 |
| APOSTOLIDIS, CHRISTINA |
3E-010839 |
1 |
29.95 |
065002289 |
*****4646 |
10/04/2011 |
| ARNOLD, RICHIE |
3E-012150 |
1 |
29.95 |
265474918 |
******1511 |
10/04/2011 |
| BAYHI, JANINE |
3E-004026 |
1 |
5.00 |
065400137 |
*****3555 |
10/04/2011 |
| BREAUX, ROBIN |
3E-015216 |
1 |
69.00 |
065403626 |
******7252 |
10/04/2011 |
| BULOT, KELLY |
3E-015831 |
1 |
59.00 |
265270413 |
******2017 |
10/04/2011 |
| CANNATA, JENNINE |
3E-015277 |
1 |
69.00 |
065000171 |
****5107 |
10/04/2011 |
| CHAISSON, GERILYN |
3E-012278 |
1 |
22.50 |
265075087 |
*********9338 |
10/04/2011 |
| CICERO, JODY |
3E-005880 |
1 |
5.00 |
065201611 |
****3799 |
10/04/2011 |
| CORB, MISTY |
3E-000114 |
1 |
5.00 |
265075634 |
******2790 |
10/04/2011 |
| DALE, CHRISTINE |
3E-013326 |
1 |
5.00 |
265474918 |
******0162 |
10/04/2011 |
| DASILVEIR, DENISE |
3E-000179 |
1 |
15.00 |
065000090 |
******6915 |
10/04/2011 |
| DAVIS, STEPHANIE |
3E-005152 |
1 |
39.00 |
065402423 |
***2412 |
10/04/2011 |
| DONAGHEY, ANTOINETTE |
3E-004305 |
1 |
59.00 |
065400137 |
******0453 |
10/04/2011 |
| DUCOTE, BRYAN |
3E-001868 |
1 |
19.95 |
065003453 |
******4758 |
10/04/2011 |
| DURRETT, STEFANIE |
3E-010478 |
1 |
49.95 |
065000090 |
******6780 |
10/04/2011 |
| EHRET, DEENA |
3E-000874 |
1 |
79.00 |
065403626 |
******3860 |
10/04/2011 |
| FANCETT, DIANE |
3E-014505 |
1 |
29.99 |
065400137 |
******0698 |
10/04/2011 |
| FAULKNER, CHRIS |
3E-014154 |
1 |
19.95 |
065000090 |
******8149 |
10/04/2011 |
| FOURCADE, SHERRI |
3E-003977 |
1 |
25.00 |
065400137 |
*****4760 |
10/04/2011 |
| FUNCK, ASHLEY |
3E-005948 |
1 |
5.00 |
065400137 |
*****4281 |
10/04/2011 |
| GILL, RHONDA |
3E-009038 |
1 |
49.00 |
065400137 |
*****0605 |
10/04/2011 |
| GREENE, CARLA |
3E-015848 |
1 |
14.10 |
065400137 |
********9990 |
10/04/2011 |
| GROSZ, MARGOT |
3E-002894 |
1 |
24.97 |
065000090 |
****3810 |
10/04/2011 |
| HIDALGO, ANNIE |
3E-013442 |
1 |
49.97 |
065000090 |
******1841 |
10/04/2011 |
| HILL, BRANDON |
3E-013988 |
1 |
39.95 |
065002289 |
*****4646 |
10/04/2011 |
| HONEYCUTT, JENNIFER |
3E-005118 |
1 |
99.00 |
062005690 |
******5106 |
10/04/2011 |
| KNIGHT, TRACY |
3E-004596 |
1 |
34.95 |
065000090 |
******1617 |
10/04/2011 |
| LAVIGNE, LAURIE |
3E-013742 |
1 |
39.95 |
065000090 |
*****2527 |
10/04/2011 |
| LEFEVRE, PENNY |
3E-014564 |
1 |
15.00 |
065000171 |
*****1451 |
10/04/2011 |
| MCNAMARA, JENA |
3E-007116 |
1 |
24.95 |
265474918 |
******6098 |
10/04/2011 |
| MULE, LAUREN |
3E-010089 |
1 |
39.95 |
065000090 |
******7573 |
10/04/2011 |
| NELSON THIS ONE, MEGAN |
3E-000258 |
1 |
19.50 |
065000171 |
*****5229 |
10/04/2011 |
| O BRIEN, APRIL |
3E-010170 |
1 |
108.90 |
065000090 |
******3933 |
10/04/2011 |
| O BRIEN, PAIGE |
3E-002867 |
1 |
39.95 |
065000090 |
******6930 |
10/04/2011 |
| ORMSBEE, KRYSTIN |
3E-015374 |
1 |
34.50 |
065000090 |
******4366 |
10/04/2011 |
| PADGETT, LONI |
3E-001460 |
1 |
5.00 |
065000090 |
******6567 |
10/04/2011 |
| PLAUCHE, MONICA |
3E-015379 |
1 |
59.00 |
065000090 |
******1147 |
10/04/2011 |
| SAGASTUME, SHARON |
3E-015424 |
1 |
49.00 |
065000171 |
****6305 |
10/04/2011 |
| SCHEXNAYDRE, SHAWNA |
3E-003754 |
1 |
59.98 |
065003453 |
******6782 |
10/04/2011 |
| SCHUMACHER, HEATH |
3E-001750 |
1 |
24.95 |
065400153 |
*****0212 |
10/04/2011 |
| SMITH, CHELSEA |
3E-015740 |
1 |
79.00 |
065400137 |
*****4511 |
10/04/2011 |
| SMITH, NAOMI V |
3E-006837 |
1 |
99.95 |
065000090 |
******3506 |
10/04/2011 |
| SMITH, STACI |
3E-014573 |
1 |
1.00 |
265075825 |
*********9677 |
10/04/2011 |
| STANICH, CHRISTINA |
3E-010484 |
1 |
24.50 |
065000090 |
******0654 |
10/04/2011 |
| TRACY, CELESTE |
3E-001625 |
1 |
5.00 |
065400137 |
******4350 |
10/04/2011 |
| VONDER HARR, SUSAN |
3E-013672 |
1 |
60.19 |
065000171 |
*****5241 |
10/04/2011 |
| WEBER, ELIZABETH |
3E-007359 |
1 |
39.00 |
065400137 |
******8105 |
10/04/2011 |
| WEEKS, AMANDA |
3E-012995 |
1 |
39.95 |
065305902 |
******8859 |
10/04/2011 |
| WEST, REGINA |
3E-015389 |
1 |
79.00 |
265474918 |
******1199 |
10/04/2011 |
| WILLOZ, TRACEY |
3E-002723 |
1 |
24.95 |
065000171 |
****9707 |
10/04/2011 |
| ZAWADZKI, BARBARA |
3E-014464 |
1 |
39.00 |
065000090 |
******1392 |
10/04/2011 |
| ZERINGUE, THERESA TERRY |
3E-010760 |
1 |
59.00 |
065400137 |
*****9285 |
10/04/2011 |
| |
Count: 54 |
Total: |
2104.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GIVENS, ELISE |
3E-005576 |
1 |
92.80 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| GONZALES, KARLA |
3E-012709 |
1 |
5.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 2 |
Total: |
97.80 |
|
|
|
|