Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEIGH, GALE |
E6-21000950 |
7 |
44.00 |
322271627 |
*****2834 |
02/01/2012 |
| BACARTI, BETSY |
E6-21001857 |
7 |
36.99 |
322271627 |
******1803 |
02/01/2012 |
| BACKER, MARY |
E6-21002343 |
7 |
39.99 |
122000661 |
******6457 |
02/01/2012 |
| BERNARD, AMY |
E6-21002140 |
7 |
69.99 |
322271627 |
******1253 |
02/01/2012 |
| CAMPBELL, JULIANNE |
E6-21001630 |
7 |
79.00 |
122000661 |
******5171 |
02/01/2012 |
| CASTRO, DEBORAH |
E6-21001765 |
7 |
39.00 |
322281617 |
********2190 |
02/01/2012 |
| CORY, LYNETTE |
E6-21000630 |
7 |
44.00 |
122232109 |
******2850 |
02/01/2012 |
| CORY, SHERRY |
E6-21002834 |
7 |
29.99 |
122235821 |
********8660 |
02/01/2012 |
| D ENTREMONT, TRISH |
E6-21002323 |
7 |
29.99 |
322281617 |
********6290 |
02/01/2012 |
| DECKER, CHRISTINE |
E6-21002308 |
7 |
39.99 |
322278073 |
**********9604 |
02/01/2012 |
| DURBIN, ARUNA |
E6-21002169 |
7 |
79.99 |
122232109 |
******7086 |
02/01/2012 |
| EMMA, EMMA |
E6-21001799 |
7 |
40.00 |
211372271 |
****1852 |
02/01/2012 |
| EMMA, EMMA 4 VERA |
E6-21002073 |
7 |
39.99 |
211372271 |
******1852 |
02/01/2012 |
| FATICA, CINDY |
E6-21003018 |
7 |
69.99 |
122000661 |
******2709 |
02/01/2012 |
| FURGERSON, ERIN |
E6-21003362 |
7 |
25.00 |
322281617 |
********8290 |
02/01/2012 |
| GORDON, SUSAN |
E6-21001975 |
7 |
29.99 |
121042882 |
******5135 |
02/01/2012 |
| GRIFFITHS, EILEEN |
E6-21001164 |
7 |
84.00 |
122000661 |
******5760 |
02/01/2012 |
| HILLMAN, DEBBIE |
E6-21000394 |
7 |
44.00 |
122000496 |
******2620 |
02/01/2012 |
| ILL, KAREN |
E6-21002434 |
7 |
79.99 |
322281507 |
*****1912 |
02/01/2012 |
| JEGHERS, LAUREN |
E6-21003040 |
7 |
69.99 |
122000661 |
******7652 |
02/01/2012 |
| JOHNSON, KELLY |
E6-21001779 |
7 |
29.99 |
122000661 |
******9251 |
02/01/2012 |
| JONES, CAROLYN |
E6-21001348 |
7 |
39.00 |
322281468 |
*****2996 |
02/01/2012 |
| KENNARD, TAMARA |
E6-21001751 |
7 |
29.99 |
322271627 |
*****5554 |
02/01/2012 |
| KNITLEL, REBECCA |
E6-21002304 |
7 |
29.99 |
322281691 |
********9646 |
02/01/2012 |
| KOVARY, KATE |
E6-21000768 |
7 |
44.00 |
322271627 |
******8259 |
02/01/2012 |
| LOGAN, SHAMAYNE |
E6-21001622 |
7 |
36.99 |
322271627 |
******8840 |
02/01/2012 |
| LOPEZ, NATALY |
E6-21001258 |
7 |
35.00 |
322271627 |
******8342 |
02/01/2012 |
| LUNA, ELENA |
E6-21001269 |
7 |
39.00 |
322281617 |
********2490 |
02/01/2012 |
| MCGUIRE, CONNIE |
E6-21000666 |
7 |
44.00 |
322281617 |
********4490 |
02/01/2012 |
| MENA, MARGARITA |
E6-21001340 |
7 |
30.00 |
121042882 |
******6735 |
02/01/2012 |
| PEKAREK, VALERIE |
E6-21002921 |
7 |
39.99 |
322281617 |
********4190 |
02/01/2012 |
| RANKIN, MARJORIE JORIE |
E6-21003134 |
7 |
39.00 |
322281617 |
********3490 |
02/01/2012 |
| RICCI, MARIA |
E6-21002306 |
7 |
44.99 |
121042882 |
******8565 |
02/01/2012 |
| ROWE, REGINA |
E6-21002160 |
7 |
29.99 |
121042882 |
******8359 |
02/01/2012 |
| RUHE, SHERI |
E6-21003403 |
7 |
40.00 |
121042882 |
******7293 |
02/01/2012 |
| SOLEIMANI-MAFI, MICHELLE |
E6-21001413 |
7 |
139.00 |
121042882 |
******7363 |
02/01/2012 |
| ST CLAIRE, KIM |
E6-21000557 |
7 |
44.00 |
314074269 |
*****6246 |
02/01/2012 |
| STEWART, MARLYN |
E6-21000614 |
7 |
44.00 |
122000496 |
******4517 |
02/01/2012 |
| SULLIVAN, JEAN |
E6-21002587 |
7 |
69.99 |
122000661 |
******5302 |
02/01/2012 |
| SULLIVAN, SHANNA |
E6-21003043 |
7 |
35.99 |
121000358 |
******8346 |
02/01/2012 |
| TAYLOR, KATHLEEN |
E6-21003431 |
7 |
99.99 |
322281507 |
*****3947 |
02/01/2012 |
| WALDROP, MARILYN |
E6-21002164 |
7 |
29.99 |
122000661 |
******0286 |
02/01/2012 |
| WALDROP, TRISTAN |
E6-21002163 |
7 |
36.99 |
122000661 |
******0286 |
02/01/2012 |
| WILLIAMS, TRESHA |
E6-21002143 |
7 |
69.99 |
121042882 |
******0197 |
02/01/2012 |
| WINTER, JOYCE |
E6-21002630 |
7 |
36.99 |
122000496 |
******1510 |
02/01/2012 |
| WOODS, ROSEMARY |
E6-21002513 |
7 |
35.99 |
322271724 |
*******5227 |
02/01/2012 |
| WRIGHT, JAMES 4 ROBIN |
E6-21001267 |
7 |
39.00 |
122000496 |
******6800 |
02/01/2012 |
| |
Count: 47 |
Total: |
2249.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|