Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JANAE |
2B-374716277 |
4 |
65.43 |
325070760 |
*****8904 |
06/27/2013 |
| DALEY, CARIE |
2B-006307 |
4 |
64.16 |
123103729 |
********9354 |
06/27/2013 |
| ECKENBERG, KATHRYN |
2B-006669 |
4 |
69.60 |
125107037 |
******1315 |
06/27/2013 |
| GILLILAND, CHERI |
2B-580372945 |
4 |
76.76 |
125000024 |
****9582 |
06/27/2013 |
| GOULD, JESSICA |
2B-005228 |
4 |
14.80 |
125000024 |
****7612 |
06/27/2013 |
| HARTMAN, ROXANNE |
2B-001850 |
4 |
64.16 |
325182506 |
**********0814 |
06/27/2013 |
| HENNESSEY, SARAH |
2B-004576 |
4 |
53.90 |
125000105 |
********5614 |
06/27/2013 |
| HORNBY, ADRIANNE |
2B-549946925 |
4 |
0.42 |
125008547 |
******1332 |
06/27/2013 |
| JOHNSON, DONNA |
2B-844092291 |
4 |
72.30 |
325070760 |
*****0954 |
06/27/2013 |
| LAROCK, LANI |
2B-746934771 |
4 |
107.66 |
092900383 |
********3566 |
06/27/2013 |
| MACK, CAROL |
2B-392589958 |
4 |
11.00 |
325070760 |
*****0679 |
06/27/2013 |
| MICHEL, KELSEY |
2B-269123269 |
4 |
59.62 |
325182629 |
********8521 |
06/27/2013 |
| MILLER, NANCY |
2B-266669824 |
4 |
55.12 |
325180595 |
********8944 |
06/27/2013 |
| RAFTER, JESSICA |
2B-165081554 |
4 |
97.51 |
325171740 |
******8006 |
06/27/2013 |
| REZIN, DEBRA |
2B-488993002 |
4 |
0.06 |
125000105 |
********5417 |
06/27/2013 |
| RUDDACH, JESSICA |
2B-001558 |
4 |
55.73 |
325070760 |
******8687 |
06/27/2013 |
| SPRINKLE, CORA |
2B-582734363 |
4 |
39.97 |
125008547 |
*********2255 |
06/27/2013 |
| STOCKTON, KAREN |
2B-508481754 |
4 |
10.50 |
125008547 |
******4737 |
06/27/2013 |
| |
Count: 18 |
Total: |
918.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|