Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABADIE, STEVEN |
39-008414 |
1 |
45.00 |
065000090 |
******2063 |
06/04/2012 |
| BIERMAN, LIZ |
39-008992 |
1 |
11.80 |
065400137 |
*****1247 |
06/04/2012 |
| BOURGEOIS, CHERIE |
39-004512 |
1 |
39.95 |
065000171 |
*****3637 |
06/04/2012 |
| CASTEX, MISTY |
39-001328 |
1 |
49.00 |
065403626 |
******5254 |
06/04/2012 |
| CASTILLO, BONNIE |
39-002587 |
1 |
59.00 |
321076470 |
**********8910 |
06/04/2012 |
| COFIELD, JENNIFER |
39-003748 |
1 |
14.95 |
065000090 |
*****2303 |
06/04/2012 |
| DEMPSEY, DENISE |
39-006162 |
1 |
39.00 |
065000090 |
******6144 |
06/04/2012 |
| DIAMOND, NICOLE |
39-007399 |
1 |
39.00 |
065000171 |
*****2081 |
06/04/2012 |
| GENTRY, SARA |
39-006999 |
1 |
39.00 |
065400137 |
*****1137 |
06/04/2012 |
| GRAZIANI, MICHELLE |
39-006498 |
1 |
20.00 |
065000090 |
******9469 |
06/04/2012 |
| HANNIE, MARK |
39-004307 |
1 |
39.95 |
265070435 |
*****5858 |
06/04/2012 |
| HOOVER, BRANDI |
39-003752 |
1 |
15.00 |
065000090 |
*****2303 |
06/04/2012 |
| HUGHES, STEPHANIE |
39-006599 |
1 |
49.00 |
065400137 |
******7178 |
06/04/2012 |
| LARRIEU, RENE |
39-000945 |
1 |
69.00 |
065400137 |
*****9925 |
06/04/2012 |
| LAWSON, CRAIGLYN |
39-000563 |
1 |
49.00 |
065000090 |
******9364 |
06/04/2012 |
| MILLER, JESSICA |
39-006383 |
1 |
11.80 |
065000171 |
*****9504 |
06/04/2012 |
| MOYE, JESSICA |
39-004162 |
1 |
49.50 |
065403626 |
******2889 |
06/04/2012 |
| NEWTON, ASHLEY |
39-004119 |
1 |
19.95 |
065000090 |
******2423 |
06/04/2012 |
| NEWTON, CINDY |
39-005205 |
1 |
29.95 |
065000090 |
******5989 |
06/04/2012 |
| NICHELSON, TRACY |
39-192500657 |
1 |
39.00 |
314972853 |
******8652 |
06/04/2012 |
| SIMONS, SARAH |
39-009555 |
1 |
7.80 |
065000090 |
******9643 |
06/04/2012 |
| WEINTRITT, BLAKE |
39-001650 |
1 |
7.99 |
265070435 |
*****9199 |
06/04/2012 |
| |
Count: 22 |
Total: |
744.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|