Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, ANGELA |
1J-013068 |
3 |
39.50 |
065000171 |
*****2020 |
10/16/2013 |
| BOUDREAUX, SABRINA |
1J-008542 |
3 |
24.95 |
265473317 |
*********0018 |
10/16/2013 |
| BROWNING, ANGELIQUE |
1J-014413 |
3 |
49.50 |
065400137 |
*****3804 |
10/16/2013 |
| DAGASH, DENISE |
1J-446498970 |
3 |
49.00 |
065400137 |
*****2933 |
10/16/2013 |
| HANISEE, MARY |
1J-328030416 |
3 |
5.00 |
111104879 |
*****5341 |
10/16/2013 |
| HAYS, NIKI |
1J-012844 |
3 |
21.98 |
065000090 |
*****2590 |
10/16/2013 |
| HEROMAN HANCHA, EMILY |
1J-004636 |
3 |
49.95 |
065400137 |
*****8612 |
10/16/2013 |
| KYLE, ASHLEY |
1J-004681 |
3 |
34.95 |
065000090 |
*****9381 |
10/16/2013 |
| MARTIN, JESSICA |
1J-012591 |
3 |
49.50 |
265473375 |
******1001 |
10/16/2013 |
| MCGRAW, STEPHANIE |
1J-006010 |
3 |
29.95 |
065000090 |
*****4614 |
10/16/2013 |
| NOTO, DANIELLE |
1J-010549 |
3 |
81.37 |
065400137 |
*****2776 |
10/16/2013 |
| ONEAL, KRYSTEN |
1J-153194731 |
3 |
49.00 |
265476440 |
***1390 |
10/16/2013 |
| PEARSON, SHEENA M |
1J-017316 |
3 |
76.30 |
111104879 |
******2800 |
10/16/2013 |
| RANKIN, TAYLOR |
1J-349748457 |
3 |
5.00 |
065400153 |
****1540 |
10/16/2013 |
| ROTH, LAURA |
1J-014819 |
3 |
39.50 |
065000090 |
******5101 |
10/16/2013 |
| SCHLATRE, KAYLA |
1J-015106 |
3 |
34.50 |
065000090 |
******6239 |
10/16/2013 |
| THORNING, LEIGHTON |
1J-016162 |
3 |
79.00 |
065400153 |
****7697 |
10/16/2013 |
| ULLRICH, KATHERINE |
1J-923392879 |
3 |
49.00 |
265070435 |
*****3745 |
10/16/2013 |
| |
Count: 18 |
Total: |
767.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|