Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CLARE |
PB-001486 |
1 |
49.00 |
065000171 |
****9418 |
01/04/2012 |
| ARSENAUX, KITTY |
PB-023502 |
1 |
53.00 |
065400137 |
*****1987 |
01/04/2012 |
| BANNING, KIM |
PB-000446 |
1 |
99.00 |
065000171 |
*****4388 |
01/04/2012 |
| BENJAMIN, AMANDA |
PB-640022538 |
1 |
39.00 |
314074269 |
****9035 |
01/04/2012 |
| BERRY, SIM |
PB-007822 |
1 |
29.95 |
065400137 |
*****9637 |
01/04/2012 |
| BLACK, ANNE-MARIE |
PB-024160 |
1 |
59.00 |
065400137 |
*****9012 |
01/04/2012 |
| BRAUNER, ASHLEY |
PB-004563 |
1 |
59.00 |
065400137 |
*****1506 |
01/04/2012 |
| BUNIS, HANNAH |
PB-664439676 |
1 |
42.90 |
065400137 |
*****9717 |
01/04/2012 |
| BURGMEYER, LAURA |
PB-007483 |
1 |
24.95 |
065400137 |
*****3596 |
01/04/2012 |
| CAMBRE, SUSIE |
PB-011784 |
1 |
59.95 |
065403626 |
******6488 |
01/04/2012 |
| COUSIN, ARIANNE |
PB-013499 |
1 |
56.95 |
065000090 |
******8011 |
01/04/2012 |
| CRORY, KATHERINE |
PB-009640 |
1 |
29.95 |
065000171 |
*****5150 |
01/04/2012 |
| DESHOTEL, BRIAN |
PB-000949 |
1 |
9.95 |
065400137 |
*****1734 |
01/04/2012 |
| EDMONDO, AIMEE |
PB-781879500 |
1 |
11.80 |
322271627 |
******7794 |
01/04/2012 |
| ETIER, KENDALL |
PB-014947 |
1 |
49.00 |
065400137 |
******2899 |
01/04/2012 |
| FALGOUST, MORGAN |
PB-001971 |
1 |
24.98 |
065000090 |
******2132 |
01/04/2012 |
| FORD, ALLISON |
PB-237630402 |
1 |
39.00 |
273974581 |
*****5708 |
01/04/2012 |
| FORD, JONATHAN |
PB-016511 |
1 |
49.95 |
065000090 |
******8192 |
01/04/2012 |
| GRIMES, BRENDA |
PB-016252 |
1 |
34.95 |
065000171 |
*****2252 |
01/04/2012 |
| HENDERSON, HEATHER |
PB-022968 |
1 |
15.80 |
065000090 |
******6080 |
01/04/2012 |
| JAVOR, SOFIA |
PB-214932152 |
1 |
59.00 |
241271957 |
*****5299 |
01/04/2012 |
| KENNEDY, BRITTANY |
PB-024086 |
1 |
42.90 |
065000090 |
******1834 |
01/04/2012 |
| LEBLANC, MICHELLE |
PB-021701 |
1 |
99.00 |
065400137 |
*****0429 |
01/04/2012 |
| MCKENZIE, GENA |
PB-018613 |
1 |
39.50 |
065000090 |
******9774 |
01/04/2012 |
| MORAN, MICHAEL |
PB-551075539 |
1 |
59.00 |
314074269 |
****3733 |
01/04/2012 |
| MOSS, JACKIE |
PB-001072 |
1 |
43.95 |
065000090 |
*****0550 |
01/04/2012 |
| OLIVERSEN, ROWAN |
PB-351598965 |
1 |
42.90 |
065400137 |
*****3662 |
01/04/2012 |
| PETERSEN, BETHANY |
PB-615665421 |
1 |
39.00 |
065000090 |
******7607 |
01/04/2012 |
| RODRIGUEZ, KRISTIN |
PB-020746 |
1 |
79.00 |
065000171 |
*****2183 |
01/04/2012 |
| SCHULTZ, TRISH |
PB-003922 |
1 |
59.00 |
065400137 |
*****3502 |
01/04/2012 |
| STEPHENS, RHONDA |
PB-024467 |
1 |
39.50 |
065000090 |
******2361 |
01/04/2012 |
| STERCK, SIMONE |
PB-308509330 |
1 |
53.90 |
065000171 |
*****1540 |
01/04/2012 |
| TAFFARO, TIFFANY |
PB-014377 |
1 |
24.95 |
065000090 |
******8531 |
01/04/2012 |
| URBANI, CAMILLE |
PB-579980150 |
1 |
39.00 |
021200339 |
********8439 |
01/04/2012 |
| WAGNER, ASHLEY |
PB-022365 |
1 |
79.00 |
314972853 |
******3895 |
01/04/2012 |
| WEAVER, JESSICA |
PB-530637723 |
1 |
29.50 |
314074269 |
****3733 |
01/04/2012 |
| WHITE, KATHERINE |
PB-811742290 |
1 |
64.90 |
065403626 |
******0059 |
01/04/2012 |
| |
Count: 37 |
Total: |
1732.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|