Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AITKEN, KATE |
2C-001754 |
1 |
69.30 |
065000090 |
******5777 |
05/02/2013 |
| BROADUS, HANNA |
2C-003731 |
1 |
55.85 |
065404544 |
***2923 |
05/02/2013 |
| GULINA, CARLO |
2C-017309 |
1 |
22.13 |
065000090 |
******8630 |
05/02/2013 |
| HOBGOOD, CODI |
2C-018562 |
1 |
69.99 |
065400137 |
*****4304 |
05/02/2013 |
| KITTRELL, ALEXANDRA |
2C-005585 |
1 |
29.95 |
065400137 |
*****7832 |
05/02/2013 |
| MOSELY, KATHERINE |
2C-014112 |
1 |
29.95 |
065400137 |
******6825 |
05/02/2013 |
| NAQUIN, EMILY |
2C-007321 |
1 |
31.90 |
065402290 |
***2159 |
05/02/2013 |
| ONEILL, JESSICA |
2C-016555 |
1 |
69.30 |
065400137 |
*****9969 |
05/02/2013 |
| RAYFORD, LIZZY |
2C-016457 |
1 |
39.95 |
065400137 |
*****3686 |
05/02/2013 |
| REBOWE, BALEIGH |
2C-009485 |
1 |
20.30 |
065000090 |
******5936 |
05/02/2013 |
| RIVERA, LAUREN |
2C-005572 |
1 |
24.95 |
065000090 |
******5825 |
05/02/2013 |
| SABOLYK, LAURA |
2C-014981 |
1 |
29.95 |
065400137 |
*****8745 |
05/02/2013 |
| SAVOIE, TRISH |
2C-011751 |
1 |
38.45 |
265473508 |
******7872 |
05/02/2013 |
| WALLEN, CHEYANNE |
2C-767478219 |
1 |
49.00 |
124103582 |
*****3122 |
05/02/2013 |
| WALLER, KATIE |
2C-018147 |
1 |
49.00 |
065403626 |
******9414 |
05/02/2013 |
| WHITMAN, KATIE |
2C-010238 |
1 |
29.95 |
065000171 |
*****3487 |
05/02/2013 |
| |
Count: 16 |
Total: |
659.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|