Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRELAND, CHARLES |
T9-107557 |
2 |
45.00 |
065503681 |
*****8901 |
05/15/2012 |
| BROCATO, MICHELINA |
T9-100407 |
2 |
29.95 |
065000171 |
****7325 |
05/15/2012 |
| BURNS, MARGARET |
T9-100250 |
2 |
29.95 |
065305902 |
******0727 |
05/15/2012 |
| CARROW, JANE |
T9-100431 |
2 |
29.95 |
065305436 |
******1227 |
05/15/2012 |
| DANIEL, CORY |
T9-106909 |
2 |
25.00 |
065400153 |
*****0037 |
05/15/2012 |
| GILMORE, MICHAEL |
T9-100180 |
2 |
30.00 |
265577585 |
******1478 |
05/15/2012 |
| HALL, KATHY |
T9-100471 |
2 |
75.00 |
065503681 |
*****9119 |
05/15/2012 |
| LAPE, JACQUELINE |
T9-105263 |
2 |
25.00 |
065403626 |
******5627 |
05/15/2012 |
| LATHROP, ANN |
T9-107560 |
2 |
25.00 |
065503681 |
*****6306 |
05/15/2012 |
| LEMOINE, THEAR |
T9-107003 |
2 |
38.00 |
065503681 |
*****0876 |
05/15/2012 |
| MALONE, CINDY |
T9-105072 |
2 |
25.00 |
065500752 |
***7610 |
05/15/2012 |
| MORGAN, DAN |
T9-106858 |
2 |
40.00 |
062000019 |
******6413 |
05/15/2012 |
| MORRIS, AARON |
T9-MORRIS |
2 |
29.95 |
065503681 |
*****3753 |
05/15/2012 |
| MURPHY, LETISHA |
T9-107431 |
2 |
20.00 |
065501353 |
*****9942 |
05/15/2012 |
| NECAISE, GREGORY |
T9-106812 |
2 |
25.00 |
065305902 |
******5059 |
05/15/2012 |
| PETERSON, TINA |
T9-106919 |
2 |
55.00 |
065505870 |
***9761 |
05/15/2012 |
| PIAZZA, LINDSEY |
T9-105434 |
2 |
30.00 |
065503681 |
*****8287 |
05/15/2012 |
| PREJEAN, MARSHA |
T9-101104 |
2 |
34.95 |
065500752 |
***5564 |
05/15/2012 |
| SLEAP, GARY |
T9-107087 |
2 |
25.00 |
065403626 |
******9494 |
05/15/2012 |
| SMITH, MITTIE |
T9-107551 |
2 |
29.95 |
065503681 |
*****2419 |
05/15/2012 |
| STEVENS, PHILLIP |
T9-106750 |
2 |
25.00 |
065503681 |
*****6785 |
05/15/2012 |
| THRIFFLIEY, PHOEBE |
T9-101028 |
2 |
29.95 |
065503681 |
*****7720 |
05/15/2012 |
| TRAPANI, REBECCA |
T9-100273 |
2 |
25.00 |
065501353 |
*****4820 |
05/15/2012 |
| TURFITT, LAURIE |
T9-107225 |
2 |
25.00 |
065503681 |
*****0530 |
05/15/2012 |
| |
Count: 24 |
Total: |
772.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|