Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, DANA MICHELLE |
2A-376473926 |
1 |
21.99 |
121042882 |
******6005 |
01/04/2012 |
| BAKER, ALECIA |
2A-143899065 |
1 |
19.99 |
121000358 |
******1536 |
01/04/2012 |
| BAKER, TIFFANY |
2A-008485 |
1 |
72.86 |
122235821 |
********2200 |
01/04/2012 |
| BARNARD, SARAH |
2A-520065894 |
1 |
21.99 |
121000358 |
******8760 |
01/04/2012 |
| BERRY, JULIA |
2A-012663 |
1 |
21.99 |
121042882 |
******2431 |
01/04/2012 |
| BISHOP, CAITLIN |
2A-013718 |
1 |
21.99 |
296076152 |
******6880 |
01/04/2012 |
| FROGGE, RENEE |
2A-004208 |
1 |
19.99 |
322282713 |
*******6093 |
01/04/2012 |
| GAPEN, LOUISE |
2A-011762 |
1 |
49.00 |
122238420 |
******0911 |
01/04/2012 |
| GARCIA, KRISTEL |
2A-006449 |
1 |
43.99 |
121000358 |
******2293 |
01/04/2012 |
| GILKEY, PAIGE |
2A-709855818 |
1 |
43.99 |
121100782 |
*****2372 |
01/04/2012 |
| GIST, SWANNIE |
2A-674434594 |
1 |
43.99 |
122238420 |
******2348 |
01/04/2012 |
| HASKIN, LINDSEY |
2A-416483873 |
1 |
99.99 |
322271627 |
*****3703 |
01/04/2012 |
| HEIER, MARIE |
2A-740531326 |
1 |
73.74 |
121000358 |
******6985 |
01/04/2012 |
| HORN, MELANIE |
2A-181341724 |
1 |
39.99 |
322271627 |
*****7414 |
01/04/2012 |
| KLAY, KYLEE |
2A-012693 |
1 |
21.99 |
121000358 |
*****2772 |
01/04/2012 |
| KOPENSKY, KATIE |
2A-78580972 |
1 |
65.99 |
122000247 |
******3203 |
01/04/2012 |
| LIPPE, LEANA |
2A-873374853 |
1 |
21.99 |
122000247 |
******4413 |
01/04/2012 |
| MACHADO, CATHERINE |
2A-687647774 |
1 |
43.99 |
122000496 |
******3644 |
01/04/2012 |
| MATTOS, HALEY |
2A-010811 |
1 |
21.99 |
121042882 |
******4832 |
01/04/2012 |
| OGLESBY, ERIC |
2A-006871 |
1 |
32.99 |
121000358 |
******4998 |
01/04/2012 |
| OGLESBY, PATI |
2A-006870 |
1 |
32.99 |
121000358 |
******4998 |
01/04/2012 |
| PRUGER, SARAH |
2A-637805511 |
1 |
32.99 |
510000655 |
******9267 |
01/04/2012 |
| SHELTON, CHELSEA |
2A-385639600 |
1 |
21.99 |
121000358 |
******5368 |
01/04/2012 |
| TRACEY, SUZANNE |
2A-006765 |
1 |
29.99 |
122238420 |
*****4011 |
01/04/2012 |
| TUSCANO, EMILY |
2A-013706 |
1 |
19.99 |
322271627 |
*****5721 |
01/04/2012 |
| VELASCO, ANDREA |
2A-161473928 |
1 |
19.99 |
122000661 |
******0309 |
01/04/2012 |
| |
Count: 26 |
Total: |
962.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|