Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECNEL, CRYSTAL |
6X-006653 |
1 |
39.95 |
065000171 |
*****3092 |
06/04/2012 |
| BOUCHER, TROY |
6X-005292 |
1 |
15.00 |
065400137 |
*****3977 |
06/04/2012 |
| BOYLAN, THERESA |
6X-002520 |
1 |
20.00 |
065000171 |
*****8749 |
06/04/2012 |
| CANTERO, ALEXIS |
6X-004992 |
1 |
25.00 |
065000171 |
*****3621 |
06/04/2012 |
| DELAPOUYADE, HEATHER |
6X-005165 |
1 |
39.95 |
065400137 |
******6208 |
06/04/2012 |
| DELAPOUYADE, PERRET |
6X-005166 |
1 |
15.00 |
065400137 |
******6208 |
06/04/2012 |
| DEROCHE, MARY |
6X-000080 |
1 |
39.95 |
065400137 |
******8893 |
06/04/2012 |
| DUCOTE, ABBIE |
6X-007143 |
1 |
39.95 |
265070574 |
******6105 |
06/04/2012 |
| GORMAN, LAINE |
6X-004322 |
1 |
118.00 |
065000090 |
******8539 |
06/04/2012 |
| KNOBLES, CLAIRE |
6X-003521 |
1 |
5.00 |
065400137 |
******0645 |
06/04/2012 |
| LEBLANC, KEENON |
6X-006213 |
1 |
25.00 |
265070435 |
*****5761 |
06/04/2012 |
| LEGENDRE, MARGARET |
6X-004254 |
1 |
39.95 |
065403626 |
******5888 |
06/04/2012 |
| MATTINGLY, DANNY |
6X-003745 |
1 |
29.95 |
265474918 |
******1093 |
06/04/2012 |
| MORROW, JEFFERY |
6X-005291 |
1 |
15.00 |
065400137 |
*****3977 |
06/04/2012 |
| NURDIN, NACOLE |
6X-004323 |
1 |
20.00 |
065000090 |
******6309 |
06/04/2012 |
| REUTHER, GAIL H |
6X-009693 |
1 |
42.90 |
065400137 |
*****2462 |
06/04/2012 |
| REUTHER, MICHELLE |
6X-005740 |
1 |
53.90 |
265075812 |
*********3370 |
06/04/2012 |
| ROTH, LAUREN |
6X-003594 |
1 |
35.00 |
065000171 |
*****5082 |
06/04/2012 |
| RUONA, JULIE |
6X-006324 |
1 |
39.95 |
065400137 |
*****5851 |
06/04/2012 |
| STANGO, GINA |
6X-005138 |
1 |
50.00 |
065000090 |
******5070 |
06/04/2012 |
| WEYENBERG, BRITTENY |
6X-006877 |
1 |
43.95 |
065000090 |
******6430 |
06/04/2012 |
| WRIGHT II, BILLY F |
6X-005270 |
1 |
43.95 |
065404560 |
***3935 |
06/04/2012 |
| |
Count: 22 |
Total: |
797.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|