Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATENCIO, KRISTINA |
2L-48594836 |
1 |
54.00 |
111900659 |
******1617 |
02/04/2013 |
| BARELA, CARRIE |
2L-005248 |
1 |
41.23 |
102000076 |
******7064 |
02/04/2013 |
| BARELA, MICHAEL |
2L-005249 |
1 |
15.00 |
102000076 |
******7064 |
02/04/2013 |
| BLACK, KALYN |
2L-014428 |
1 |
64.00 |
107005047 |
******1298 |
02/04/2013 |
| CASTLE FASSO, PATRICIA |
2L-011769 |
1 |
89.95 |
107005047 |
******9933 |
02/04/2013 |
| COULTER, MEGAN |
2L-934137355 |
1 |
39.00 |
104000058 |
******1625 |
02/04/2013 |
| DOCHEFF, LIBBI |
2L-921637715 |
1 |
54.00 |
107001481 |
***4559 |
02/04/2013 |
| FRAS, JENNIFER |
2L-283846570 |
1 |
32.95 |
102000076 |
******3500 |
02/04/2013 |
| GREEN, REDDAN |
2L-014145 |
1 |
69.00 |
102001017 |
*****7381 |
02/04/2013 |
| HEANEY, SARAH |
2L-018231 |
1 |
39.00 |
122000247 |
******0776 |
02/04/2013 |
| HUSSEY, DANA |
2L-862748356 |
1 |
39.00 |
107005047 |
******0133 |
02/04/2013 |
| KIRK, BROOKE |
2L-013395 |
1 |
54.00 |
307076232 |
*********1560 |
02/04/2013 |
| KROL, CAIRE |
2L-636042322 |
1 |
42.90 |
102005916 |
******4547 |
02/04/2013 |
| LONGWOLF, TINA |
2L-885220667 |
1 |
39.00 |
102001017 |
*****9799 |
02/04/2013 |
| LOVATO, CONNIE |
2L-011866 |
1 |
39.00 |
302075283 |
******3669 |
02/04/2013 |
| MACHAN, AMANDA |
2L-003119 |
1 |
60.89 |
102001017 |
*****8514 |
02/04/2013 |
| MILLER, MARISSA |
2L-568123385 |
1 |
39.00 |
302075319 |
*********4408 |
02/04/2013 |
| MOORE, CHRIS |
2L-016390 |
1 |
34.99 |
107002147 |
*****5263 |
02/04/2013 |
| NIELSEN, RUSS |
2L-855588924 |
1 |
42.90 |
102000076 |
******3500 |
02/04/2013 |
| OCONNOR, KAYLEE |
2L-379442861 |
1 |
58.45 |
102000076 |
******2574 |
02/04/2013 |
| OKELLY, TAMMY |
2L-017900 |
1 |
41.23 |
102000021 |
********1371 |
02/04/2013 |
| RENNER, SARAH |
2L-79260271 |
1 |
39.00 |
102000076 |
******1848 |
02/04/2013 |
| SAMAYOA, VILMA |
2L-908497431 |
1 |
57.77 |
102001017 |
*****8439 |
02/04/2013 |
| SCHENCK, JACKIE |
2L-017035 |
1 |
50.57 |
102000076 |
******2530 |
02/04/2013 |
| SPENDLOVE, JENNA |
2L-005838 |
1 |
69.00 |
302075018 |
******0440 |
02/04/2013 |
| TONER, JENNIFER |
2L-017309 |
1 |
49.00 |
107005047 |
******2885 |
02/04/2013 |
| WOODARD, LAURIE |
2L-133602429 |
1 |
39.00 |
102000021 |
********1409 |
02/04/2013 |
| |
Count: 27 |
Total: |
1293.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|