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 |
08/02/2012 |
| BANNING, KIM |
PB-000446 |
1 |
99.00 |
065000171 |
*****4388 |
08/02/2012 |
| BERRY, SIM |
PB-007822 |
1 |
32.95 |
065400137 |
*****9637 |
08/02/2012 |
| BRAUNER, ASHLEY |
PB-004563 |
1 |
64.90 |
065400137 |
*****1506 |
08/02/2012 |
| BURGMEYER, LAURA |
PB-007483 |
1 |
24.95 |
065400137 |
*****3596 |
08/02/2012 |
| CAMBRE, SUSIE |
PB-011784 |
1 |
59.95 |
065403626 |
******6488 |
08/02/2012 |
| COUSIN, ARIANNE |
PB-013499 |
1 |
56.95 |
065000090 |
******8011 |
08/02/2012 |
| CRORY, KATHERINE |
PB-009640 |
1 |
29.95 |
065000171 |
*****5150 |
08/02/2012 |
| DESHOTEL, BRIAN |
PB-000949 |
1 |
9.95 |
065400137 |
*****1734 |
08/02/2012 |
| EDMONDO, AIMEE |
PB-781879500 |
1 |
59.00 |
322271627 |
******7794 |
08/02/2012 |
| ETIER, KENDALL |
PB-014947 |
1 |
49.00 |
065400137 |
******2899 |
08/02/2012 |
| FALGOUST, MORGAN |
PB-001971 |
1 |
24.98 |
065000090 |
******2132 |
08/02/2012 |
| FORD, ALLISON |
PB-237630402 |
1 |
39.00 |
273974581 |
*****5708 |
08/02/2012 |
| FORD, JONATHAN |
PB-016511 |
1 |
49.95 |
065000090 |
******8192 |
08/02/2012 |
| GLICKMAN, PATRICIA |
PB-000778 |
1 |
39.50 |
065000090 |
******8188 |
08/02/2012 |
| GRAVES, SARAH |
PB-022850 |
1 |
79.00 |
031176110 |
*****7320 |
08/02/2012 |
| GRIMES, BRENDA |
PB-016252 |
1 |
34.95 |
065000171 |
*****2252 |
08/02/2012 |
| HANNIBAL, LINDSEY |
PB-019543 |
1 |
49.00 |
065400137 |
*****1626 |
08/02/2012 |
| HENDERSON, HEATHER |
PB-022968 |
1 |
79.00 |
065000090 |
******6080 |
08/02/2012 |
| KENNEDY, BRITTANY |
PB-024086 |
1 |
39.00 |
065000090 |
******1834 |
08/02/2012 |
| LEBLANC, MICHELLE |
PB-021701 |
1 |
99.00 |
065400137 |
*****0429 |
08/02/2012 |
| MORAN, MICHAEL |
PB-551075539 |
1 |
59.00 |
314074269 |
****3733 |
08/02/2012 |
| MOSS, JACKIE |
PB-001072 |
1 |
43.95 |
065000090 |
*****0550 |
08/02/2012 |
| POMRENKE, JENNIFER |
PB-023104 |
1 |
59.37 |
062001186 |
****8800 |
08/02/2012 |
| RODRIGUEZ, KRISTIN |
PB-020746 |
1 |
79.00 |
065000171 |
*****2183 |
08/02/2012 |
| SCHULTZ, TRISH |
PB-003922 |
1 |
64.90 |
065400137 |
*****3502 |
08/02/2012 |
| STEPHENS, RHONDA |
PB-024467 |
1 |
39.50 |
065000090 |
******2361 |
08/02/2012 |
| STERCK, SIMONE |
PB-308509330 |
1 |
49.00 |
065000171 |
*****1540 |
08/02/2012 |
| TAFFARO, TIFFANY |
PB-014377 |
1 |
24.95 |
065000090 |
******8531 |
08/02/2012 |
| WEAVER, JESSICA |
PB-530637723 |
1 |
32.45 |
314074269 |
****3733 |
08/02/2012 |
| WHITE, KATHERINE |
PB-811742290 |
1 |
59.00 |
065403626 |
******0059 |
08/02/2012 |
| |
Count: 31 |
Total: |
1580.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|