Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRIS, PATRICIA |
49-11496 |
2 |
19.99 |
051400549 |
******6824 |
11/20/2012 |
| BARSKILE, ZAWADI |
49-10578 |
2 |
19.99 |
253177049 |
*******0994 |
11/20/2012 |
| BLATCHLEY, KATHERINE |
49-10588 |
2 |
19.99 |
053112592 |
******5308 |
11/20/2012 |
| BOONE, AMY |
49-10468 |
2 |
19.99 |
053000219 |
*********7912 |
11/20/2012 |
| BREWER, LAUREN |
49-11048 |
2 |
19.99 |
253177049 |
*******3682 |
11/20/2012 |
| BREWER, REBEKAH |
49-11044 |
2 |
19.99 |
253177049 |
*******3682 |
11/20/2012 |
| BYRD, MISTY |
49-10458 |
2 |
24.99 |
053101121 |
*********8855 |
11/20/2012 |
| CARAWAN, AMY |
49-10814 |
2 |
19.99 |
053100850 |
******9429 |
11/20/2012 |
| CARMICHAEL, CHERYL |
49-10935 |
2 |
19.99 |
053000219 |
*********3809 |
11/20/2012 |
| CARRUTHERS, PAM |
49-10534 |
2 |
24.99 |
253175494 |
**********0010 |
11/20/2012 |
| CASAS, FRANCISCA |
49-11493 |
2 |
19.99 |
051400549 |
******6824 |
11/20/2012 |
| CASAS, MIRIAM |
49-11495 |
2 |
19.99 |
051400549 |
******6824 |
11/20/2012 |
| CLIFTON, MELISSA |
49-10926 |
2 |
19.99 |
253177049 |
*******4612 |
11/20/2012 |
| CORNELL, PAYTON |
49-10781 |
2 |
19.99 |
253177049 |
*******0016 |
11/20/2012 |
| CREECH, LORI |
49-10561 |
2 |
19.99 |
253177049 |
*******9830 |
11/20/2012 |
| DALESSANDRO, BETTY |
49-10706 |
2 |
19.99 |
053100300 |
********7559 |
11/20/2012 |
| DALEY, CYNTHIA |
49-10780 |
2 |
19.99 |
253177049 |
*******0016 |
11/20/2012 |
| DALEY, MADISON |
49-10784 |
2 |
19.99 |
253177049 |
*******0016 |
11/20/2012 |
| DAVIDSON, SUNGHYE |
49-10812 |
2 |
19.99 |
053100465 |
*********0378 |
11/20/2012 |
| DAVIDSON, YASMIN |
49-10638 |
2 |
19.99 |
053100465 |
*********0378 |
11/20/2012 |
| DEVEGA, DENITA |
49-10088 |
2 |
19.99 |
053100300 |
********7265 |
11/20/2012 |
| DUCK, ANNA |
49-10394 |
2 |
19.99 |
053100300 |
********5011 |
11/20/2012 |
| FRANK, HARRIET |
49-11026 |
2 |
24.99 |
053112592 |
******5308 |
11/20/2012 |
| GEGAX, SANDY |
49-10358 |
2 |
24.99 |
053000196 |
********9868 |
11/20/2012 |
| GORDON-PASTRANA, HEATHER |
49-10581 |
2 |
19.99 |
053000196 |
********2643 |
11/20/2012 |
| GURKIN, KIMBERLY |
49-10345 |
2 |
19.99 |
053100465 |
*********1755 |
11/20/2012 |
| HARRIS, LORI |
49-10694 |
2 |
19.99 |
053101626 |
*********2824 |
11/20/2012 |
| JOHNSON, KRISTI |
49-10745 |
2 |
19.99 |
253184537 |
****8589 |
11/20/2012 |
| JOHNSON, PATRICE |
49-10656 |
2 |
19.99 |
253177049 |
*******7985 |
11/20/2012 |
| JOHNSTON, SHELLEY |
49-10529 |
2 |
24.99 |
253177049 |
*******1785 |
11/20/2012 |
| JOHNSTON, VICTORIA |
49-10309 |
2 |
19.99 |
053100465 |
*****9513 |
11/20/2012 |
| KINGSLEY, KIMBERLY |
49-10711 |
2 |
19.99 |
253177049 |
*******3144 |
11/20/2012 |
| KONKOL, JENNIFER |
49-10596 |
2 |
19.99 |
053100465 |
*********3974 |
11/20/2012 |
| KURKOWSKI, TYANN |
49-10277 |
2 |
24.99 |
253175494 |
**********0150 |
11/20/2012 |
| LEMRICH, HELEN |
49-10282 |
2 |
19.99 |
053000219 |
*********3657 |
11/20/2012 |
| LOCKLEAR, AMELIA |
49-10285 |
2 |
24.99 |
256074974 |
******3443 |
11/20/2012 |
| LONG, SHERRY |
49-10584 |
2 |
19.99 |
053112136 |
******3214 |
11/20/2012 |
| MARTIN, CONSTANCE |
49-11500 |
2 |
24.99 |
253177049 |
*******7816 |
11/20/2012 |
| MARTIN, JEANNE |
49-10946 |
2 |
19.99 |
253177049 |
*******3157 |
11/20/2012 |
| MARTIN, KELLY |
49-10739 |
2 |
19.99 |
053103585 |
******9567 |
11/20/2012 |
| MASSEY, LAUREN |
49-10255 |
2 |
24.99 |
253177049 |
*******3886 |
11/20/2012 |
| MAST, GAYLE |
49-10260 |
2 |
29.99 |
053000219 |
*********5776 |
11/20/2012 |
| MATTHIS, KAYRESE |
49-10754 |
2 |
19.99 |
271290681 |
******1646 |
11/20/2012 |
| MICHELL, EVANGELINE |
49-10696 |
2 |
19.99 |
253177049 |
*******3531 |
11/20/2012 |
| MOODY, CARMEN |
49-10835 |
2 |
19.99 |
053000196 |
********5256 |
11/20/2012 |
| MOORE, ELIZABETH |
49-10239 |
2 |
19.99 |
053105059 |
******6906 |
11/20/2012 |
| MORAND, DENISE |
49-10949 |
2 |
19.99 |
061000052 |
********5669 |
11/20/2012 |
| PASTRANA, SIERRA |
49-10573 |
2 |
19.99 |
053000196 |
********2643 |
11/20/2012 |
| PATE, PAULA |
49-10677 |
2 |
19.99 |
253177049 |
*******1443 |
11/20/2012 |
| PEKKS, SHERRI |
49-10217 |
2 |
24.99 |
063000021 |
*********2387 |
11/20/2012 |
| PENCOLA, CHRYSTAL |
49-10022 |
2 |
19.99 |
253177049 |
*******3202 |
11/20/2012 |
| POINTER, VICTORIA |
49-10225 |
2 |
34.99 |
253177049 |
*******3135 |
11/20/2012 |
| RAICHEL, SANDRA |
49-10086 |
2 |
19.99 |
053174103 |
****2967 |
11/20/2012 |
| REESE, SHARON |
49-10644 |
2 |
19.99 |
053000196 |
********8254 |
11/20/2012 |
| SCHOENEWOLF, BARBARA |
49-10168 |
2 |
19.00 |
053105059 |
******3406 |
11/20/2012 |
| SHUPE, KIM |
49-10958 |
2 |
19.99 |
053000219 |
*********2165 |
11/20/2012 |
| STATON, AMY |
49-10604 |
2 |
19.99 |
053100465 |
*********3974 |
11/20/2012 |
| SULLIVAN, HEATHER |
49-10870 |
2 |
19.99 |
053100465 |
*********3312 |
11/20/2012 |
| SWANSON, MAUREEN |
49-10154 |
2 |
19.99 |
053100300 |
********1200 |
11/20/2012 |
| TAYLOR, CINDY |
49-10159 |
2 |
39.99 |
253177049 |
*******0160 |
11/20/2012 |
| THOMPSON, VICKIE |
49-11028 |
2 |
24.99 |
053000219 |
******4533 |
11/20/2012 |
| WADE, GLADYS |
49-10989 |
2 |
19.99 |
053000196 |
********2762 |
11/20/2012 |
| WARD, TRACY |
49-10613 |
2 |
19.99 |
053101121 |
*********8910 |
11/20/2012 |
| WATSON, SUZI |
49-10143 |
2 |
19.99 |
054000030 |
******1873 |
11/20/2012 |
| WILLARD, JENNIFER |
49-10815 |
2 |
19.99 |
063100277 |
********9384 |
11/20/2012 |
| WITMER, JADE |
49-10719 |
2 |
19.99 |
053000219 |
*********2713 |
11/20/2012 |
| WITMER, JILL |
49-10092 |
2 |
19.99 |
253184537 |
*******3248 |
11/20/2012 |
| |
Count: 67 |
Total: |
1438.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|