Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TONYA |
FM-9342000677 |
2 |
25.00 |
102000021 |
********2957 |
01/18/2011 |
| BERRY, CHARON |
FM-9342000127 |
2 |
20.00 |
307076724 |
******0025 |
01/18/2011 |
| BRIGGS, ARDIS |
FM-9342000313 |
2 |
25.00 |
107000262 |
***2440 |
01/18/2011 |
| CARLSON, MELISSA |
FM-WE23810 |
2 |
20.00 |
102001017 |
*****4610 |
01/18/2011 |
| DEVEREAUX, CHESSICA |
FM-9342000477 |
2 |
25.00 |
107001960 |
*****1584 |
01/18/2011 |
| FENTON, KRISTINA |
FM-9342000673 |
2 |
25.00 |
307076711 |
******1656 |
01/18/2011 |
| FOWLER, LIZ |
FM-9342000448 |
2 |
25.00 |
302076017 |
******8828 |
01/18/2011 |
| FRARY, ANDY |
FM-9342000457 |
2 |
25.00 |
107003353 |
******4537 |
01/18/2011 |
| GIULIANO, LOUISE |
FM-9342000665 |
2 |
25.00 |
307077095 |
***3009 |
01/18/2011 |
| GLASSER, MARTINA |
FM-9342000272 |
2 |
25.00 |
307077053 |
******8193 |
01/18/2011 |
| LEWIS-BAIRD, GINNY |
FM-9342000243 |
2 |
25.00 |
302076017 |
******9196 |
01/18/2011 |
| LONGORIA, JEANETTE |
FM-9342000455 |
2 |
30.00 |
107000262 |
****1392 |
01/18/2011 |
| MARES, VIRGINA |
FM-9342000451 |
2 |
45.00 |
107000262 |
***5830 |
01/18/2011 |
| MEYERHOFF, MELINDA |
FM-9342000279 |
2 |
25.00 |
102104419 |
*****1501 |
01/18/2011 |
| MOELLER, KAREN |
FM-9342000617 |
2 |
30.00 |
107001481 |
***2733 |
01/18/2011 |
| ONEAL, MARYANN |
FM-9342000287 |
2 |
25.00 |
102000076 |
******8113 |
01/18/2011 |
| ONEIL, JULIE |
FM-9342000476 |
2 |
25.00 |
107000262 |
***3296 |
01/18/2011 |
| PIMPLE, CHERYL CHERI |
FM-9342000273 |
2 |
25.00 |
107000262 |
*****7552 |
01/18/2011 |
| QUINTANA, JOSE |
FM-9342000604 |
2 |
30.00 |
102104419 |
*****0490 |
01/18/2011 |
| RUSHING, ALISHA |
FM-934200395 |
2 |
40.00 |
307074551 |
******1241 |
01/18/2011 |
| RUSSELL, LORI |
FM-9342000311 |
2 |
25.00 |
102104419 |
*****5485 |
01/18/2011 |
| SCHAEFER, IVA |
FM-9342000657 |
2 |
25.00 |
307076753 |
******1003 |
01/18/2011 |
| SCOFIELD, ANN |
FM-9342000453 |
2 |
45.00 |
107000262 |
*****4301 |
01/18/2011 |
| WADAS, KRISTIN |
FM-9342000669 |
2 |
25.00 |
107000262 |
***7552 |
01/18/2011 |
| WULF, KAMI |
FM-9342000414 |
2 |
50.00 |
102104419 |
*****2095 |
01/18/2011 |
| YOUNG, HEIDI |
FM-934000470 |
2 |
30.00 |
102104419 |
*****0814 |
01/18/2011 |
| |
Count: 26 |
Total: |
740.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|