Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDOIN, ASHLEY |
6B-008212 |
1 |
29.95 |
065400137 |
*****7195 |
10/04/2011 |
| AVERETT, BRITTANY |
6B-008168 |
1 |
17.98 |
111100909 |
******2201 |
10/04/2011 |
| BAKER, ABI |
6B-007146 |
1 |
24.95 |
065000090 |
******3856 |
10/04/2011 |
| BALLARD, RENEE |
6B-003030 |
1 |
25.00 |
265473317 |
*********0010 |
10/04/2011 |
| BARAS MAJOR, ASHLEY |
6B-009597 |
1 |
19.98 |
065000090 |
******3323 |
10/04/2011 |
| COLEMAN, HEATHER |
6B-003936 |
1 |
44.95 |
065000090 |
******3363 |
10/04/2011 |
| COLEMAN, KEN |
6B-005346 |
1 |
20.00 |
065000090 |
******3363 |
10/04/2011 |
| DAIGLE, JANICE |
6B-004987 |
1 |
39.95 |
065400137 |
******3773 |
10/04/2011 |
| DAVENPORT, LISA OR WAYNE |
6B-003003 |
1 |
25.00 |
065400137 |
******5343 |
10/04/2011 |
| DEMOUY, WENDY |
6B-000383 |
1 |
49.00 |
065403626 |
******7705 |
10/04/2011 |
| DORNIER, HEATHER |
6B-007149 |
1 |
25.00 |
065400137 |
******9323 |
10/04/2011 |
| ESTOPINAL, ANGELA |
6B-007347 |
1 |
20.00 |
065000090 |
*****1125 |
10/04/2011 |
| GAUDIN, JAMIE |
6B-006927 |
1 |
69.00 |
065000171 |
*****4113 |
10/04/2011 |
| GRAVES MORIN, JENNIFER |
6B-007416 |
1 |
17.50 |
265473511 |
**********0012 |
10/04/2011 |
| GRAVOIS, CIGI |
6B-006749 |
1 |
24.95 |
065000090 |
******8514 |
10/04/2011 |
| GUIDRY, JANE |
6B-011147 |
1 |
69.00 |
065000090 |
******3414 |
10/04/2011 |
| JOHNSON, DARLENE |
6B-003495 |
1 |
19.97 |
265473582 |
******5078 |
10/04/2011 |
| JONES, KIM |
6B-006901 |
1 |
25.00 |
065400153 |
***1664 |
10/04/2011 |
| KIDDER, AMANDA |
6B-007940 |
1 |
55.50 |
065403626 |
******8512 |
10/04/2011 |
| LANDRY, ALICIA |
6B-009492 |
1 |
29.95 |
065400137 |
*****8607 |
10/04/2011 |
| METHVIEN, LAUREN |
6B-006176 |
1 |
19.00 |
065400153 |
****1928 |
10/04/2011 |
| MILLER, LESLIE |
6B-007865 |
1 |
14.97 |
065000171 |
****6489 |
10/04/2011 |
| MORALES, KERI |
6B-007841 |
1 |
37.48 |
065401408 |
***0996 |
10/04/2011 |
| MORGAN, KESHA |
6B-007289 |
1 |
39.95 |
065400153 |
****8259 |
10/04/2011 |
| PANEPINTO, FRANCESCA |
6B-003898 |
1 |
34.95 |
065403875 |
******3402 |
10/04/2011 |
| PIERCE, AMANDA |
6B-009929 |
1 |
39.95 |
065400137 |
*****3324 |
10/04/2011 |
| PURPERA, DESIREE |
6B-012462 |
1 |
49.00 |
065403626 |
******8462 |
10/04/2011 |
| ROACH, KAELEA |
6B-012412 |
1 |
39.50 |
065400137 |
*****1461 |
10/04/2011 |
| ROCKFORD, CASSI |
6B-007115 |
1 |
25.00 |
065400153 |
****4021 |
10/04/2011 |
| SEALS, KIMBERLY |
6B-011647 |
1 |
49.00 |
065000090 |
******7268 |
10/04/2011 |
| SMALL, JORDAN |
6B-005700 |
1 |
39.95 |
065400153 |
*****5185 |
10/04/2011 |
| SMALL, PAM |
6B-001383 |
1 |
75.00 |
065400153 |
*****5185 |
10/04/2011 |
| SMITH, VIKKI L |
6B-001174 |
1 |
49.95 |
065400137 |
******9337 |
10/04/2011 |
| STEVENS, ANNA |
6B-003975 |
1 |
49.00 |
065400137 |
******6005 |
10/04/2011 |
| STRANGE, KRISTY |
6B-008579 |
1 |
19.95 |
065400137 |
******4942 |
10/04/2011 |
| WESTCOTT, LACEY |
6B-010354 |
1 |
49.00 |
065000090 |
******4556 |
10/04/2011 |
| ZIMMERLE, BRANDI |
6B-002923 |
1 |
34.95 |
265476440 |
*********6092 |
10/04/2011 |
| |
Count: 37 |
Total: |
1319.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|