Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERETT, BRITTANY |
6B-008168 |
1 |
17.98 |
111100909 |
******2201 |
12/04/2012 |
| BAKER, ABI |
6B-007146 |
1 |
24.95 |
065000090 |
******3856 |
12/04/2012 |
| BALLARD, RENEE |
6B-003030 |
1 |
25.00 |
265473317 |
*********0010 |
12/04/2012 |
| BARAS MAJOR, ASHLEY |
6B-009597 |
1 |
19.98 |
065000090 |
******3323 |
12/04/2012 |
| BRANTON, WES |
6B-885943534 |
1 |
103.50 |
065400137 |
*****1810 |
12/04/2012 |
| DAIGLE, JANICE |
6B-004987 |
1 |
39.95 |
065400137 |
******3773 |
12/04/2012 |
| DAVENPORT, LISA OR WAYNE |
6B-003003 |
1 |
84.00 |
065400137 |
******5343 |
12/04/2012 |
| DEMOUY, WENDY |
6B-000383 |
1 |
49.00 |
065403626 |
******7705 |
12/04/2012 |
| DORNIER, HEATHER |
6B-007149 |
1 |
25.00 |
065400137 |
******9323 |
12/04/2012 |
| ESTOPINAL, ANGELA |
6B-007347 |
1 |
20.00 |
065000090 |
*****1125 |
12/04/2012 |
| FOWLER, JAMIE |
6B-006927 |
1 |
69.00 |
065000171 |
*****4113 |
12/04/2012 |
| GOUDEAU, DESIREE |
6B-012462 |
1 |
49.00 |
065403626 |
******8462 |
12/04/2012 |
| JOHNSON, DARLENE |
6B-003495 |
1 |
75.87 |
265473582 |
******5078 |
12/04/2012 |
| JONES, KIM |
6B-006901 |
1 |
25.00 |
065400153 |
***1664 |
12/04/2012 |
| MILLAR, DIANNA |
6B-557462669 |
1 |
49.00 |
065400137 |
*****1810 |
12/04/2012 |
| MILLER, LESLIE |
6B-007865 |
1 |
14.97 |
065000171 |
****6489 |
12/04/2012 |
| MORGAN, KESHA |
6B-007289 |
1 |
43.95 |
065400153 |
****8259 |
12/04/2012 |
| PANEPINTO, FRANCESCA |
6B-003898 |
1 |
34.95 |
065403875 |
******3402 |
12/04/2012 |
| PIERCE, AMANDA |
6B-009929 |
1 |
39.95 |
065400137 |
*****3324 |
12/04/2012 |
| ROCKFORD, CASSI |
6B-007115 |
1 |
25.00 |
065400153 |
****4021 |
12/04/2012 |
| SMALL, JORDAN |
6B-005700 |
1 |
39.95 |
065400153 |
*****5185 |
12/04/2012 |
| SMALL, PAM |
6B-001383 |
1 |
25.00 |
065400153 |
*****5185 |
12/04/2012 |
| SMITH, VIKKI L |
6B-001174 |
1 |
49.95 |
065400137 |
******9337 |
12/04/2012 |
| ZIMMERLE, BRANDI |
6B-002923 |
1 |
34.95 |
265476440 |
*********6092 |
12/04/2012 |
| |
Count: 24 |
Total: |
985.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|