Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHBAUGH, BREANNA |
AC-10000164 |
A |
86.56 |
125107037 |
******7288 |
05/07/2012 |
| BUSTAMANTE, ERICA |
AC-00103 |
A |
97.38 |
325171122 |
******2902 |
05/07/2012 |
| DAVIS, APRIL |
AC-100-00303 |
A |
64.92 |
125008547 |
******0517 |
05/07/2012 |
| DRISCOLL, SEAN |
AC-100-00038 |
A |
40.00 |
325183796 |
*9359 |
05/07/2012 |
| EVANS, JILL |
AC-100-00113 |
A |
107.12 |
325183796 |
*********7288 |
05/07/2012 |
| FLETCHER, KATHLEEN |
AC-100-00150 |
A |
173.12 |
325183796 |
********9703 |
05/07/2012 |
| FRITZ, CINDY |
AC-10000265 |
A |
54.10 |
125000105 |
********0351 |
05/07/2012 |
| GAMET, PATTY |
AC-100-00197 |
A |
81.15 |
325081966 |
**********0235 |
05/07/2012 |
| GIESEKE, DENISE |
AC-00118 |
A |
77.90 |
125108272 |
******2699 |
05/07/2012 |
| GONZALEZ, MARTA |
AC-100-00311 |
A |
270.50 |
512000394 |
******4861 |
05/07/2012 |
| GRUNEWALD, LORI |
AC-00006 |
A |
31.72 |
125108421 |
****2466 |
05/07/2012 |
| KELLY, JULIE |
AC-00109 |
A |
107.12 |
323371076 |
******7821 |
05/07/2012 |
| LEA, JOCELYN |
AC-100-00282 |
A |
64.92 |
325183796 |
********6289 |
05/07/2012 |
| LEWIS, ELLEN |
AC-100-00125 |
A |
150.00 |
325171122 |
******0816 |
05/07/2012 |
| MCNEW, PETER |
AC-100-00162 |
A |
200.00 |
325070760 |
*****6447 |
05/07/2012 |
| MEJIA, RAMONA |
AC-100-00136 |
A |
40.58 |
125000574 |
********0128 |
05/07/2012 |
| MINTER, ERIANNA |
AC-10000072 |
A |
50.00 |
325181264 |
*********3000 |
05/07/2012 |
| PEYTON, CHERYL |
AC-00123 |
A |
37.86 |
325183738 |
**********2259 |
05/07/2012 |
| PRICE-SCOTT, SUE |
AC-100-00076 |
A |
258.20 |
125000024 |
********2093 |
05/07/2012 |
| REDIFER, KAREN |
AC-00009 |
A |
86.56 |
325183738 |
**********9906 |
05/07/2012 |
| SHAFAR, KAROLINA |
AC-10000070 |
A |
97.38 |
063100277 |
********5586 |
05/07/2012 |
| |
Count: 21 |
Total: |
2177.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|