Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, COLLEEN |
1B-613272 |
5 |
19.95 |
321180379 |
**********2422 |
09/20/2012 |
| BAILY, HEIDI |
1B-613271 |
5 |
19.95 |
321180379 |
**********2422 |
09/20/2012 |
| BAILY, SHANNON |
1B-613276 |
5 |
19.95 |
321180379 |
**********2422 |
09/20/2012 |
| BAZAN, SHAWMMA |
1B-0351740703 |
5 |
19.95 |
123000220 |
********8006 |
09/20/2012 |
| BURKE, JOE |
1B-259 |
5 |
19.00 |
123000220 |
********8153 |
09/20/2012 |
| CAMMILLERI, MARK |
1B-0311050448 |
5 |
39.00 |
325070760 |
******7731 |
09/20/2012 |
| COBLE, SAVANAH |
1B-0356510703 |
5 |
19.95 |
323274445 |
**********6103 |
09/20/2012 |
| DEZEEUM, DEAN |
1B-612245 |
5 |
38.00 |
323274351 |
****7391 |
09/20/2012 |
| DOREEN, LYNDA |
1B-0304091003 |
5 |
10.00 |
323274445 |
**********6104 |
09/20/2012 |
| DRYDEN, LINDA |
1B-611126 |
5 |
39.00 |
121042882 |
******2286 |
09/20/2012 |
| FISHER, BILL |
1B-605596 |
5 |
19.00 |
123205054 |
***6376 |
09/20/2012 |
| HICKEY, ANALISA |
1B-0300950448 |
5 |
30.00 |
325070760 |
******5314 |
09/20/2012 |
| HUTCHINS, PATRICK |
1B-514071 |
5 |
19.99 |
323274445 |
**********9106 |
09/20/2012 |
| JACKSON, DERYL |
1B-613321 |
5 |
25.00 |
123006800 |
******6381 |
09/20/2012 |
| JOHNSON, WILLIAM |
1B-517474 |
5 |
24.00 |
323274445 |
**********2102 |
09/20/2012 |
| JONES, WENDY |
1B-610546 |
5 |
19.99 |
323274461 |
********9672 |
09/20/2012 |
| LAISURE, NICOLE |
1B-11149 |
5 |
9.95 |
123002011 |
********7351 |
09/20/2012 |
| LEPELLEY, EILENE |
1B-11586 |
5 |
9.95 |
123205054 |
****4120 |
09/20/2012 |
| MCINTOSH, COURTNEY |
1B-66675 |
5 |
33.00 |
322281989 |
*******0947 |
09/20/2012 |
| MURPHY, DEVONE |
1B-11352 |
5 |
9.95 |
123002011 |
********7351 |
09/20/2012 |
| NELSON, DEREK |
1B-612953 |
5 |
24.00 |
323274461 |
********8752 |
09/20/2012 |
| NOEL, NAOMI |
1B-0349740703 |
5 |
19.95 |
323274461 |
********4765 |
09/20/2012 |
| PARKINSON, YVONNE |
1B-0314520703 |
5 |
28.00 |
323276524 |
******9067 |
09/20/2012 |
| PELROY, KATE |
1B-0301321003 |
5 |
25.00 |
323271422 |
******8056 |
09/20/2012 |
| ROBILLARD, DUSTIN |
1B-0319740448 |
5 |
19.95 |
301081281 |
******0058 |
09/20/2012 |
| SARAZ, ALBERTO |
1B-0315380448 |
5 |
30.00 |
123000220 |
********3556 |
09/20/2012 |
| SEHORN, DAN |
1B-10043 |
5 |
19.95 |
123000220 |
********8337 |
09/20/2012 |
| SEHORN, SHIRLEY |
1B-10063 |
5 |
19.95 |
123000220 |
********8337 |
09/20/2012 |
| STENQUIST, DARRELL |
1B-10348 |
5 |
9.95 |
323274513 |
**********0522 |
09/20/2012 |
| STENQUIST, PAMELA |
1B-10138 |
5 |
9.95 |
323274513 |
**********0522 |
09/20/2012 |
| THILBERG, JINIFER |
1B-0326890448 |
5 |
34.00 |
325070760 |
******8753 |
09/20/2012 |
| THILBERG, MARRANDA |
1B-0326900448 |
5 |
30.00 |
325070760 |
******8753 |
09/20/2012 |
| THILBERG, MEGHANN |
1B-0326910448 |
5 |
30.00 |
325070760 |
******8753 |
09/20/2012 |
| WALTER, JENEEN |
1B-0316530448 |
5 |
24.99 |
301081281 |
******0058 |
09/20/2012 |
| WILDE, CHRISTINE |
1B-612244 |
5 |
38.00 |
323274351 |
****7391 |
09/20/2012 |
| |
Count: 35 |
Total: |
809.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|