Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFFOLTER, JANET |
1J-005691 |
3 |
29.95 |
065400137 |
******4510 |
06/18/2012 |
| ALBRITTON, ANGELA |
1J-013068 |
3 |
39.50 |
065000171 |
*****2020 |
06/18/2012 |
| BOUDREAUX, JESSICA |
1J-004637 |
3 |
54.95 |
065403626 |
******0270 |
06/18/2012 |
| BOUDREAUX, SABRINA |
1J-008542 |
3 |
24.95 |
265473317 |
*********0018 |
06/18/2012 |
| BROWN, DANA |
1J-014392 |
3 |
79.00 |
286573322 |
******9106 |
06/18/2012 |
| BROWNING, ANGELIQUE |
1J-014413 |
3 |
49.50 |
065400137 |
*****3804 |
06/18/2012 |
| CANEDO, DANIELLE |
1J-016456 |
3 |
55.50 |
065000171 |
*****4762 |
06/18/2012 |
| CANTWELL, CAMILLE |
1J-008285 |
3 |
61.75 |
265473511 |
**********4392 |
06/18/2012 |
| CHRISTIAN, DORI |
1J-609482773 |
3 |
39.00 |
065000090 |
******5492 |
06/18/2012 |
| DEAN, MARDI |
1J-017168 |
3 |
58.71 |
065405255 |
******3963 |
06/18/2012 |
| FUDGE, LAURA |
1J-014819 |
3 |
39.50 |
065400153 |
****7328 |
06/18/2012 |
| HAYS, NIKI |
1J-012844 |
3 |
21.98 |
065000090 |
*****2590 |
06/18/2012 |
| HEROMAN HANCHA, EMILY |
1J-004636 |
3 |
49.95 |
065400137 |
*****8612 |
06/18/2012 |
| JACKSON, SHIRLEY |
1J-017108 |
3 |
89.00 |
065400137 |
******3273 |
06/18/2012 |
| KYLE, ASHLEY |
1J-004681 |
3 |
34.95 |
065000090 |
*****9381 |
06/18/2012 |
| LEBLANC, MINDY |
1J-500572812 |
3 |
35.10 |
065400137 |
*****7885 |
06/18/2012 |
| LOVILL, FALLON |
1J-011879 |
3 |
19.98 |
065000090 |
******8475 |
06/18/2012 |
| MARTIN, JESSICA |
1J-012591 |
3 |
49.50 |
265473375 |
******1001 |
06/18/2012 |
| MCCOY, TWYLA |
1J-006754 |
3 |
49.95 |
065403150 |
***9470 |
06/18/2012 |
| MCGRAW, STEPHANIE |
1J-006010 |
3 |
29.95 |
065000090 |
*****4614 |
06/18/2012 |
| NOTO, DANIELLE |
1J-010549 |
3 |
81.37 |
065400137 |
*****2776 |
06/18/2012 |
| POLITO, SUZETTE |
1J-013843 |
3 |
99.00 |
065403626 |
******9032 |
06/18/2012 |
| PRATHER, LACEY |
1J-012808 |
3 |
69.30 |
065000171 |
*****5917 |
06/18/2012 |
| SCHLATRE, KAYLA |
1J-015106 |
3 |
34.50 |
065000090 |
******6239 |
06/18/2012 |
| STOWERS, JOYCE |
1J-016708 |
3 |
55.50 |
065400137 |
*****4263 |
06/18/2012 |
| THORNING, LEIGHTON |
1J-016162 |
3 |
79.00 |
065400153 |
****7697 |
06/18/2012 |
| VICKNAIR, BEVERLY SPA |
1J-013034 |
3 |
44.98 |
065000090 |
******6279 |
06/18/2012 |
| WAITES, JENNY |
1J-494794788 |
3 |
39.00 |
062000019 |
******0463 |
06/18/2012 |
| WARD, MELANIE |
1J-006947 |
3 |
24.95 |
265473317 |
*********0011 |
06/18/2012 |
| ZIMMERLE, BRANDI |
1J-013259 |
3 |
44.98 |
065403626 |
******8268 |
06/18/2012 |
| |
Count: 30 |
Total: |
1485.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|