Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNETT, EMILY |
2H-001714 |
1 |
24.95 |
265473472 |
***0970 |
02/02/2012 |
| COUPEL, JANAE |
2H-002963 |
1 |
86.90 |
065401408 |
***5682 |
02/02/2012 |
| DUGGAN, MICKI |
2H-001422 |
1 |
39.95 |
065402290 |
***3766 |
02/02/2012 |
| DUNN, ERIN |
2H-001977 |
1 |
99.00 |
265476440 |
*****2498 |
02/02/2012 |
| GENUSA, MAMIE |
2H-001356 |
1 |
34.95 |
065403626 |
******2941 |
02/02/2012 |
| HEBERT, ANNNAGELLE |
2H-002116 |
1 |
49.45 |
065401408 |
***0104 |
02/02/2012 |
| HOTARD, BRANDY |
2H-001756 |
1 |
34.95 |
065402290 |
***4471 |
02/02/2012 |
| LEGER, MARSHA |
2H-000210 |
1 |
39.95 |
065403150 |
***6429 |
02/02/2012 |
| MAJOR, KARA |
2H-000269 |
1 |
29.95 |
065400137 |
*****4112 |
02/02/2012 |
| MARIONNEAUX, TAMMY |
2H-000325 |
1 |
39.95 |
065400137 |
*****6513 |
02/02/2012 |
| MCKINNEY, MIA |
2H-000989 |
1 |
39.95 |
065402290 |
***7110 |
02/02/2012 |
| PATT, COURTNEY |
2H-002196 |
1 |
59.00 |
065402290 |
***1528 |
02/02/2012 |
| PENNINGTON, DANIEL |
2H-001663 |
1 |
42.90 |
265473401 |
******8272 |
02/02/2012 |
| SALVADRAS, KELLIE |
2H-000751 |
1 |
44.95 |
065400603 |
*****3255 |
02/02/2012 |
| SCHERMER, KIMBERLY |
2H-002176 |
1 |
43.95 |
065403150 |
***1563 |
02/02/2012 |
| VAUGHN, CYNTHIA |
2H-001179 |
1 |
34.95 |
065401408 |
***9741 |
02/02/2012 |
| |
Count: 16 |
Total: |
745.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|