Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, CHELSEY |
2B-006136 |
3 |
53.72 |
325182690 |
*****4116 |
10/16/2012 |
| AZZINNERO, TAMI |
2B-005254 |
3 |
64.16 |
325182645 |
**********0010 |
10/16/2012 |
| BARBIERI, EILEEN |
2B-976333763 |
3 |
119.63 |
125100089 |
******7272 |
10/16/2012 |
| BILLINGS, CHARITY |
2B-002723 |
3 |
119.63 |
125100089 |
******2335 |
10/16/2012 |
| BROWN, JANAE |
2B-374716277 |
3 |
65.43 |
325070760 |
*****8904 |
10/16/2012 |
| CHAMBERLIN, CORINNA |
2B-435596441 |
3 |
92.05 |
125000105 |
********2609 |
10/16/2012 |
| CRAWFORD, PAULA |
2B-730511760 |
3 |
12.80 |
323274209 |
******0096 |
10/16/2012 |
| FABIO, NIKKI |
2B-246111385 |
3 |
69.60 |
325182690 |
*****6106 |
10/16/2012 |
| KELLY, BECKY |
2B-403447049 |
3 |
65.18 |
325182690 |
*****2108 |
10/16/2012 |
| LINDNER, CANDICE |
2B-592418806 |
3 |
12.80 |
325182700 |
******9605 |
10/16/2012 |
| LINDSEY, JAY |
2B-005565 |
3 |
55.25 |
125000024 |
****1780 |
10/16/2012 |
| LINDSEY, MONIKA |
2B-005564 |
3 |
55.81 |
125000024 |
****1780 |
10/16/2012 |
| MERCILLIOTT, CARI |
2B-001786 |
3 |
89.07 |
323173313 |
*6188 |
10/16/2012 |
| NORTON, MIKAELA |
2B-43884426 |
3 |
64.16 |
325182700 |
******0491 |
10/16/2012 |
| PIPER, BRENNA |
2B-897551786 |
3 |
47.85 |
325070760 |
******7238 |
10/16/2012 |
| |
Count: 15 |
Total: |
987.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|