Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRISTY |
3K-002871 |
1 |
24.95 |
065403626 |
******4935 |
10/04/2011 |
| AMMANN, BREAWN |
3K-004305 |
1 |
47.94 |
265473582 |
******9584 |
10/04/2011 |
| BARIENT, ANDREA |
3K-009510 |
1 |
34.95 |
065400137 |
*****1526 |
10/04/2011 |
| BERRY, KELLI |
3K-011262 |
1 |
39.00 |
065400137 |
*****2315 |
10/04/2011 |
| BIGNER, BRANDI |
3K-000260 |
1 |
39.95 |
065000090 |
******0154 |
10/04/2011 |
| BOZZELL, BRITTANY |
3K-009054 |
1 |
19.98 |
065000090 |
******9335 |
10/04/2011 |
| BOZZELL, MONICA |
3K-009849 |
1 |
19.98 |
065000090 |
******8739 |
10/04/2011 |
| COVINGTON, TERRI |
3K-009661 |
1 |
14.98 |
265473317 |
*********0015 |
10/04/2011 |
| DELAFIELD, GLENN |
3K-003605 |
1 |
20.00 |
265474057 |
**********4800 |
10/04/2011 |
| DEVLIN, JILL |
3K-001503 |
1 |
19.95 |
065400137 |
******8119 |
10/04/2011 |
| DOIRON, WHITNEY |
3K-000019 |
1 |
34.95 |
265473388 |
******6433 |
10/04/2011 |
| DRURY, BRYAN |
3K-011141 |
1 |
79.00 |
065400153 |
****0398 |
10/04/2011 |
| DUCKWORTH, JENNY |
3K-010409 |
1 |
29.95 |
065400153 |
****0150 |
10/04/2011 |
| ELINBURG, MARCY |
3K-000459 |
1 |
20.00 |
065400137 |
******9531 |
10/04/2011 |
| ESTAVE, ROSEMARI |
3K-010761 |
1 |
64.00 |
065403626 |
******2532 |
10/04/2011 |
| FERRI, AMANDA |
3K-004561 |
1 |
39.95 |
065400137 |
******7534 |
10/04/2011 |
| GOUX, RHONDA |
3K-010484 |
1 |
99.00 |
065000090 |
******8332 |
10/04/2011 |
| HYDE, BRENDA |
3K-010125 |
1 |
64.00 |
065000090 |
******4320 |
10/04/2011 |
| LEE, HANNA |
3K-012619 |
1 |
69.00 |
065000090 |
******1110 |
10/04/2011 |
| LOWE, TRACI |
3K-007465 |
1 |
52.40 |
065404913 |
******9552 |
10/04/2011 |
| LYON, ELIZABETH |
3K-006181 |
1 |
64.00 |
065402423 |
***0928 |
10/04/2011 |
| MARCHAND, LISA |
3K-000191 |
1 |
29.95 |
065400137 |
*****7790 |
10/04/2011 |
| MOSER, BEVERLY |
3K-012639 |
1 |
99.00 |
265473401 |
******7056 |
10/04/2011 |
| MOSS, KAREN |
3K-010760 |
1 |
39.00 |
065400137 |
*****8327 |
10/04/2011 |
| PELLEGRIN, TRISH |
3K-001351 |
1 |
44.98 |
065000171 |
*****3127 |
10/04/2011 |
| RICHARD, DANAH |
3K-006625 |
1 |
39.95 |
065000090 |
******6010 |
10/04/2011 |
| SNYDER, CYNTHIA |
3K-003947 |
1 |
19.98 |
065403626 |
******3756 |
10/04/2011 |
| STANLEY, RAECHEL |
3K-007120 |
1 |
19.98 |
065000090 |
******4018 |
10/04/2011 |
| SUMERLIN, SAMANTHA |
3K-010819 |
1 |
9.80 |
065400137 |
*****9163 |
10/04/2011 |
| TAYLOR, JODI |
3K-005348 |
1 |
29.95 |
065400153 |
****1439 |
10/04/2011 |
| TULLIA, ASHLEY |
3K-006803 |
1 |
20.00 |
265473540 |
***5103 |
10/04/2011 |
| VERNON, TASIA |
3K-007149 |
1 |
29.95 |
265473375 |
****0952 |
10/04/2011 |
| VIDRINE, JENNIFER |
3K-008751 |
1 |
56.00 |
265270222 |
****7037 |
10/04/2011 |
| VITTORIO, MINDY |
3K-002603 |
1 |
79.00 |
065400153 |
***2255 |
10/04/2011 |
| WEAVER, RENA |
3K-011269 |
1 |
39.00 |
065402423 |
***0928 |
10/04/2011 |
| WRIGHT, ASHLEY |
3K-012340 |
1 |
49.00 |
065000171 |
*****9830 |
10/04/2011 |
| |
Count: 36 |
Total: |
1503.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|