Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, KIRA |
6R-451574236 |
1 |
75.90 |
314074269 |
****2247 |
04/03/2012 |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
52.67 |
061113415 |
*********1786 |
04/03/2012 |
| CANTRELL, SARAH |
6R-011355 |
1 |
29.90 |
061000052 |
********6587 |
04/03/2012 |
| COOK, DANI |
6R-291215663 |
1 |
54.50 |
061000227 |
*********1674 |
04/03/2012 |
| EDMUNDS, ERIC |
6R-839062603 |
1 |
69.00 |
502101025 |
*****5977 |
04/03/2012 |
| HAY, TIFFANY |
6R-005171 |
1 |
53.28 |
061000227 |
*********7733 |
04/03/2012 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
04/03/2012 |
| KRAEMER, JASON |
6R-665984439 |
1 |
64.90 |
065400137 |
*****1148 |
04/03/2012 |
| LONG, CHRIS |
6R-12801996 |
1 |
54.64 |
063107513 |
*********4438 |
04/03/2012 |
| MARSEGLIA, CHRIS |
6R-966764729 |
1 |
54.50 |
061000052 |
********6848 |
04/03/2012 |
| MCCOY, SHERYL |
6R-538551610 |
1 |
69.00 |
261071438 |
*********1856 |
04/03/2012 |
| NARVIL, USHMA |
6R-71010328 |
1 |
59.00 |
061092387 |
*****0307 |
04/03/2012 |
| PELLEGRINE, ANDREA |
6R-010830 |
1 |
41.93 |
061000052 |
********9511 |
04/03/2012 |
| REEDER, CYNTHIA |
6R-993271417 |
1 |
49.00 |
071000505 |
********9849 |
04/03/2012 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
45.29 |
065305902 |
******5304 |
04/03/2012 |
| SCHLUMPER, ALLISON |
6R-777779855 |
1 |
0.86 |
261171309 |
*********8568 |
04/03/2012 |
| SWINGLE, JEN |
6R-833524767 |
1 |
67.34 |
061000227 |
*********8819 |
04/03/2012 |
| VIEWEGH, CHRISTIE |
6R-950210937 |
1 |
64.90 |
063000021 |
*********4013 |
04/03/2012 |
| |
Count: 18 |
Total: |
975.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|