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 |
08/02/2012 |
| COUPEL, JANAE |
2H-002963 |
1 |
86.90 |
065401408 |
***5682 |
08/02/2012 |
| DUGGAN, MICKI |
2H-001422 |
1 |
39.95 |
065402290 |
***3766 |
08/02/2012 |
| DUNN, ERIN |
2H-001977 |
1 |
99.00 |
265476440 |
*****2498 |
08/02/2012 |
| FREEMAN, JAMIE |
2H-002354 |
1 |
39.00 |
067006432 |
*********6439 |
08/02/2012 |
| HEBERT, ANNNAGELLE |
2H-002116 |
1 |
44.95 |
065401408 |
***0104 |
08/02/2012 |
| HOTARD, BRANDY |
2H-001756 |
1 |
34.95 |
065402290 |
***4471 |
08/02/2012 |
| LEGER, MARSHA |
2H-000210 |
1 |
39.95 |
065403150 |
***6429 |
08/02/2012 |
| MAJOR, KARA |
2H-000269 |
1 |
29.95 |
065400137 |
*****4112 |
08/02/2012 |
| MCKINNEY, MIA |
2H-000989 |
1 |
43.95 |
065402290 |
***7110 |
08/02/2012 |
| MILLER, ANDREA |
2H-003080 |
1 |
53.90 |
065403626 |
******6548 |
08/02/2012 |
| NICOLOSI, JESSICA |
2H-000339 |
1 |
64.90 |
265470792 |
********9712 |
08/02/2012 |
| PATT, COURTNEY |
2H-002196 |
1 |
64.90 |
065402290 |
***1528 |
08/02/2012 |
| PENNINGTON, DANIEL |
2H-001663 |
1 |
42.90 |
265473401 |
******8272 |
08/02/2012 |
| RABALAIS, DOREE |
2H-002825 |
1 |
19.37 |
065400137 |
*****5493 |
08/02/2012 |
| SALVADRAS, KELLIE |
2H-000751 |
1 |
44.95 |
065400603 |
*****3255 |
08/02/2012 |
| SAURAGE, CASEY |
2H-002100 |
1 |
118.00 |
065400137 |
*****3646 |
08/02/2012 |
| VAUGHN, CYNTHIA |
2H-001179 |
1 |
34.95 |
065401408 |
***9741 |
08/02/2012 |
| WARNER, MELISSA |
2H-000901 |
1 |
53.90 |
065000090 |
******9679 |
08/02/2012 |
| |
Count: 19 |
Total: |
981.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|