Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SANDRA |
49-ALLEN |
2 |
24.99 |
053105059 |
******1506 |
01/20/2011 |
| AMBRIS, PATRICIA |
49-AMBRIS |
2 |
24.99 |
053101121 |
*********3822 |
01/20/2011 |
| BAREFOOT, HEATHER |
49-HBAREFOOT |
2 |
24.99 |
053100850 |
******7213 |
01/20/2011 |
| BOONE, AMY |
49-ST21575 |
2 |
34.99 |
053000219 |
*********7912 |
01/20/2011 |
| BYRD, MISTY |
49-MBYRD |
2 |
24.99 |
053101121 |
*********8855 |
01/20/2011 |
| CARSON, CRYSTAL |
49-ST21325 |
2 |
19.99 |
253177049 |
*******4609 |
01/20/2011 |
| CVETICH, COLLEEN |
49-CVETICH |
2 |
19.99 |
053100850 |
******0305 |
01/20/2011 |
| DAVIS, TERESA |
49-ST22084 |
2 |
25.00 |
053100300 |
********9947 |
01/20/2011 |
| DAY, TRACEY |
49-ST50208 |
2 |
19.99 |
314074269 |
******1078 |
01/20/2011 |
| DERSHEM, TAMELA |
49-ST21416 |
2 |
19.99 |
053000219 |
*********1060 |
01/20/2011 |
| DUCK, ANNA |
49-ST50293 |
2 |
19.99 |
053100300 |
********5011 |
01/20/2011 |
| FEDOR, LEIGH |
49-ST21272 |
2 |
19.99 |
053101121 |
******1415 |
01/20/2011 |
| GEGAX, SANDY |
49-ST21353 |
2 |
24.99 |
053000196 |
********9868 |
01/20/2011 |
| GRILLO, FRANCA |
49-ST21307 |
2 |
19.99 |
253175494 |
**********0016 |
01/20/2011 |
| HICKS, DENISE |
49-ST50425 |
2 |
34.99 |
053101121 |
*********9436 |
01/20/2011 |
| JOHNSON-MANLEY, VON |
49-MANLEY |
2 |
29.99 |
253177049 |
*******5238 |
01/20/2011 |
| JOHNSTON, VICTORIA |
49-102848 |
2 |
19.99 |
053100465 |
*****9513 |
01/20/2011 |
| KURKOWSKI, TYANN |
49-ST21167 |
2 |
24.99 |
253175494 |
**********0150 |
01/20/2011 |
| LOCKLEAR, AMELIA |
49-A-LOCKLEAR |
2 |
24.99 |
256074974 |
******3443 |
01/20/2011 |
| MASSEY, LAUREN |
49-ST21224 |
2 |
24.99 |
253177049 |
*******3886 |
01/20/2011 |
| MAST, GAYLE |
49-ST50194 |
2 |
29.99 |
053000219 |
*********5776 |
01/20/2011 |
| MONTALVO, OLIVIA |
49-MONTALVO |
2 |
24.99 |
253177049 |
*******9040 |
01/20/2011 |
| MOORE, ELIZABETH |
49-ST50126 |
2 |
19.99 |
053105059 |
******6906 |
01/20/2011 |
| NOWICKI, DAWN |
49-NOWICKI |
2 |
19.99 |
271984311 |
**********0427 |
01/20/2011 |
| ODELL, LUCRETIA |
49-LODELL |
2 |
19.99 |
053000196 |
********9635 |
01/20/2011 |
| OUTEN, KARIN |
49-102524 |
2 |
19.99 |
253177049 |
*******2914 |
01/20/2011 |
| PACK, TINA |
49-ST50237 |
2 |
19.99 |
253184537 |
*******5158 |
01/20/2011 |
| PEKKS, SHERRI |
49-ST50373 |
2 |
24.99 |
063000021 |
*********2387 |
01/20/2011 |
| POINTER, VICTORIA |
49-POINTER |
2 |
34.99 |
253177049 |
*******3135 |
01/20/2011 |
| ROLLINS, HEATHER |
49-ST50188 |
2 |
19.99 |
253177049 |
*******4362 |
01/20/2011 |
| SCHOENEWOLF, BARBARA |
49-ST21088 |
2 |
19.00 |
053105059 |
******3406 |
01/20/2011 |
| SHEPERD, JOAN |
49-SHEPERD |
2 |
25.00 |
253175494 |
**********0650 |
01/20/2011 |
| STANLEY, LISA |
49-ST50374 |
2 |
19.99 |
253177049 |
*******3613 |
01/20/2011 |
| STEVENS, CONNIE |
49-CSTEVENS |
2 |
24.99 |
053101121 |
*********1571 |
01/20/2011 |
| STOWE, JILL |
49-ST21998 |
2 |
29.00 |
253177049 |
*******3737 |
01/20/2011 |
| SURLES, BETH |
49-SURLES |
2 |
24.99 |
253170334 |
*****1981 |
01/20/2011 |
| SWANSON, MAUREEN |
49-ST50335 |
2 |
19.99 |
053100300 |
********1200 |
01/20/2011 |
| TAYLOR, CINDY |
49-STTAYLOR |
2 |
39.99 |
253177049 |
*******0160 |
01/20/2011 |
| TUCKER, BRONWYN |
49-BTUCKER |
2 |
19.99 |
053105059 |
******5606 |
01/20/2011 |
| VELASQUEZ, HILDA |
49-VELASQUEZ |
2 |
24.99 |
053000219 |
*********9752 |
01/20/2011 |
| VEVURKA, LAURA |
49-VEVURKA |
2 |
24.99 |
253184537 |
*******2548 |
01/20/2011 |
| |
Count: 41 |
Total: |
992.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|