Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JESSICA N. |
2L-005883 |
1 |
39.00 |
102000076 |
******1017 |
10/03/2013 |
| ATENCIO, KRISTINA |
2L-48594836 |
1 |
54.00 |
111900659 |
******1617 |
10/03/2013 |
| BARELA, CARRIE |
2L-005248 |
1 |
41.23 |
102000076 |
******7064 |
10/03/2013 |
| BARELA, MICHAEL |
2L-005249 |
1 |
15.00 |
102000076 |
******7064 |
10/03/2013 |
| CARMICHEAL, TIA |
2L-812675846 |
1 |
49.00 |
107006444 |
******0007 |
10/03/2013 |
| CASTLE FASSO, PATRICIA |
2L-011769 |
1 |
89.95 |
107005047 |
******9933 |
10/03/2013 |
| COULTER, MEGAN |
2L-934137355 |
1 |
42.90 |
104000058 |
******1625 |
10/03/2013 |
| ERWIN, CAREY |
2L-540619275 |
1 |
79.00 |
107005047 |
******9382 |
10/03/2013 |
| GIANCOLA, RHONDA |
2L-915767348 |
1 |
42.90 |
302075319 |
*********5408 |
10/03/2013 |
| GREEN, REDDAN |
2L-014145 |
1 |
69.00 |
102001017 |
*****7381 |
10/03/2013 |
| HOLMES, MAGGIE |
2L-886778297 |
1 |
39.00 |
102000076 |
******1315 |
10/03/2013 |
| HOOPER, LORRI |
2L-215652714 |
1 |
39.00 |
302075319 |
*********9808 |
10/03/2013 |
| HUSSEY, DANA |
2L-862748356 |
1 |
29.25 |
107005047 |
******0133 |
10/03/2013 |
| KIRK, BROOKE |
2L-013395 |
1 |
54.00 |
307076232 |
*********1560 |
10/03/2013 |
| KROL, CAIRE |
2L-636042322 |
1 |
39.00 |
102005916 |
******4547 |
10/03/2013 |
| LINNET, STEPHANIE |
2L-017534 |
1 |
81.53 |
107006444 |
******2779 |
10/03/2013 |
| MACHAN, AMANDA |
2L-003119 |
1 |
60.89 |
102001017 |
*****8514 |
10/03/2013 |
| MILLER, MARISSA |
2L-568123385 |
1 |
39.00 |
302075319 |
*********4408 |
10/03/2013 |
| MOORE, CHRIS |
2L-016390 |
1 |
34.99 |
107002147 |
*****5263 |
10/03/2013 |
| NASLUND, STACIE |
2L-783587883 |
1 |
39.00 |
107001481 |
***7427 |
10/03/2013 |
| OCONNOR, KAYLEE |
2L-379442861 |
1 |
54.00 |
102000076 |
******2574 |
10/03/2013 |
| RENNER, SARAH |
2L-79260271 |
1 |
39.00 |
102000076 |
******1848 |
10/03/2013 |
| RODRIGUEZ, JENNIFER |
2L-014759 |
1 |
39.00 |
302075319 |
*********9208 |
10/03/2013 |
| SAMAYOA, VILMA |
2L-908497431 |
1 |
58.45 |
102001017 |
*****8439 |
10/03/2013 |
| SKILES, JESSICA |
2L-654466373 |
1 |
39.00 |
307074441 |
******3608 |
10/03/2013 |
| SPENDLOVE, JENNA |
2L-005838 |
1 |
69.00 |
302075018 |
******0440 |
10/03/2013 |
| SUTHERS, KATRINA |
2L-148367547 |
1 |
39.00 |
307074551 |
******4056 |
10/03/2013 |
| TARANTINO, JEFF |
2L-99001503 |
1 |
39.00 |
107001481 |
***5511 |
10/03/2013 |
| THIEBAUT, LINDY |
2L-728331017 |
1 |
42.90 |
307075259 |
***8889 |
10/03/2013 |
| TURNER, NATALIE |
2L-397293021 |
1 |
54.00 |
102000076 |
******1698 |
10/03/2013 |
| WINKLER, MARISSA |
2L-365242963 |
1 |
85.80 |
102000076 |
******3724 |
10/03/2013 |
| WOEGENS, JENNIFER |
2L-760248898 |
1 |
54.00 |
302075128 |
*********4860 |
10/03/2013 |
| |
Count: 32 |
Total: |
1590.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|