Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELO, KADY |
2R-274506872 |
1 |
42.90 |
265075812 |
*********3200 |
06/04/2013 |
| BULOT, JENNA |
2R-005998 |
1 |
19.98 |
065000090 |
*****9061 |
06/04/2013 |
| CHARTIER, RAVEN |
2R-007433 |
1 |
55.00 |
065402850 |
***6552 |
06/04/2013 |
| DECKER, RENEE |
2R-008015 |
1 |
98.00 |
065403626 |
******1111 |
06/04/2013 |
| JONES, JENNIFER |
2R-005629 |
1 |
29.00 |
065000090 |
******7836 |
06/04/2013 |
| KAKLIS, JENNIFER |
2R-003778 |
1 |
80.40 |
065000171 |
*****8430 |
06/04/2013 |
| MAYEAUX, MELISSA |
2R-517678427 |
1 |
69.00 |
065400137 |
*****2989 |
06/04/2013 |
| NEESE, JOSHUA |
2R-391737447 |
1 |
42.90 |
065403626 |
******0341 |
06/04/2013 |
| POPICH, ROBERT |
2R-003695 |
1 |
29.95 |
065000171 |
*****0636 |
06/04/2013 |
| REAVES, TONI |
2R-002807 |
1 |
39.95 |
065000171 |
*****8185 |
06/04/2013 |
| SERIGNET, RACHEL |
2R-006025 |
1 |
9.95 |
265075087 |
*********9702 |
06/04/2013 |
| SERIGNET, RHONDA |
2R-005700 |
1 |
29.95 |
265075087 |
*********9702 |
06/04/2013 |
| SLOAN, LAUREN |
2R-004928 |
1 |
39.00 |
065000171 |
****1646 |
06/04/2013 |
| TALBOT, ASHLEY |
2R-005339 |
1 |
15.00 |
065403626 |
******2037 |
06/04/2013 |
| TALBOT, BRITTANY |
2R-005344 |
1 |
15.00 |
065403626 |
******2037 |
06/04/2013 |
| TRAN, TRANG |
2R-005672 |
1 |
39.95 |
065400137 |
******5551 |
06/04/2013 |
| UZAROWSKI, LAUREN |
2R-003608 |
1 |
69.00 |
065000090 |
******0234 |
06/04/2013 |
| VALENCE, JULIE |
2R-718355782 |
1 |
49.00 |
265070545 |
*****7461 |
06/04/2013 |
| WHITTENBURG, DONNA |
2R-001298 |
1 |
37.50 |
265070532 |
******4331 |
06/04/2013 |
| |
Count: 19 |
Total: |
811.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|