Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APOSTOLO, AMANDA |
30-000691 |
1 |
50.85 |
113114647 |
***6587 |
03/04/2013 |
| APOSTOLO, JANET |
30-000690 |
1 |
49.00 |
113114647 |
***6587 |
03/04/2013 |
| ARNOLD, LYNDA |
30-505761424 |
1 |
63.20 |
113008465 |
***3511 |
03/04/2013 |
| BENOIT, TERRI |
30-469423039 |
1 |
130.46 |
313187636 |
******9590 |
03/04/2013 |
| BENOOT, BRITTANY |
30-219041066 |
1 |
5.00 |
111000614 |
*****9230 |
03/04/2013 |
| BROWN, RACHEL |
30-001507 |
1 |
56.00 |
113008465 |
***3092 |
03/04/2013 |
| BUESCHER, JENNIFER |
30-280540150 |
1 |
49.95 |
113000023 |
********7032 |
03/04/2013 |
| CHRISTIANSEN, REBECCA |
30-000202 |
1 |
39.98 |
103112976 |
******9127 |
03/04/2013 |
| DENMAN, EMILY |
30-001410 |
1 |
5.00 |
113000023 |
******8668 |
03/04/2013 |
| DICUS, BREANN |
30-811605085 |
1 |
49.00 |
113000023 |
********2461 |
03/04/2013 |
| GRUBBS, NICOLE |
30-001917 |
1 |
5.00 |
113008465 |
***7810 |
03/04/2013 |
| HOFFMAN, HEATHER |
30-574053159 |
1 |
65.00 |
113008465 |
******1978 |
03/04/2013 |
| KIMBERLIN, SHERRY |
30-158911880 |
1 |
39.00 |
113008465 |
***0545 |
03/04/2013 |
| KING, LACI |
30-000760 |
1 |
49.00 |
111000614 |
*******4540 |
03/04/2013 |
| KOSUB, JENIFER |
30-003450 |
1 |
62.70 |
102301092 |
******5031 |
03/04/2013 |
| LYNCH, KALLIE |
30-002535 |
1 |
62.50 |
113114647 |
*******5739 |
03/04/2013 |
| MASON, CATHERINE |
30-000758 |
1 |
49.00 |
113102552 |
*****1251 |
03/04/2013 |
| MILSAPS, MELISSA |
30-001916 |
1 |
5.00 |
111900785 |
******0152 |
03/04/2013 |
| RITCH, SUZANE |
30-570884471 |
1 |
63.00 |
113114647 |
***2947 |
03/04/2013 |
| SAMPLE, SUZIE |
30-000234 |
1 |
50.86 |
113011258 |
******9439 |
03/04/2013 |
| SCHNEIDER, MENDY |
30-003119 |
1 |
58.13 |
113024915 |
******3180 |
03/04/2013 |
| SHIELDS, LISA |
30-000060 |
1 |
49.00 |
314977405 |
*********5553 |
03/04/2013 |
| SKELTON, CANDACE |
30-449419957 |
1 |
60.85 |
062000019 |
******6318 |
03/04/2013 |
| WALSH, NORA |
30-000579 |
1 |
5.00 |
111900659 |
******4531 |
03/04/2013 |
| |
Count: 24 |
Total: |
1122.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|