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 |
11/02/2013 |
| APOSTOLO, JANET |
30-000690 |
1 |
49.00 |
113114647 |
***6587 |
11/02/2013 |
| BENOIT, TERRI |
30-469423039 |
1 |
39.00 |
313187636 |
******9590 |
11/02/2013 |
| BROWN, RACHEL |
30-001507 |
1 |
56.00 |
113008465 |
***3092 |
11/02/2013 |
| CHRISTIANSEN, REBECCA |
30-000202 |
1 |
41.45 |
103112976 |
******9127 |
11/02/2013 |
| DENMAN, EMILY |
30-001410 |
1 |
56.00 |
113000023 |
******8668 |
11/02/2013 |
| DURST, HEATHER |
30-234078686 |
1 |
63.20 |
111000614 |
******2693 |
11/02/2013 |
| FISHER, JENNIFER |
30-133862718 |
1 |
5.00 |
113114647 |
***6639 |
11/02/2013 |
| GRUBBS, NICOLE |
30-001917 |
1 |
63.40 |
113008465 |
***7810 |
11/02/2013 |
| HOOPER, KATHALEEN |
30-001787 |
1 |
56.00 |
113106985 |
***3353 |
11/02/2013 |
| KING, LACI |
30-000760 |
1 |
49.00 |
111000614 |
*******4540 |
11/02/2013 |
| KOSUB, JENIFER |
30-003450 |
1 |
59.00 |
102301092 |
******5031 |
11/02/2013 |
| LANDRUM, LESLIE |
30-814005973 |
1 |
39.00 |
113008465 |
******0340 |
11/02/2013 |
| LYNCH, KALLIE |
30-002535 |
1 |
62.50 |
113114647 |
*******5739 |
11/02/2013 |
| MCKINSTREY, SABRINA |
30-874474421 |
1 |
4.33 |
111000614 |
*****9823 |
11/02/2013 |
| ROONEY, BRIAN |
30-379799246 |
1 |
49.00 |
111000614 |
*****4338 |
11/02/2013 |
| ROONEY, TINA |
30-291445090 |
1 |
99.00 |
111000614 |
*****4338 |
11/02/2013 |
| SHEELY, NANCY |
30-273793552 |
1 |
6.96 |
113011258 |
******3452 |
11/02/2013 |
| SHIELDS, LISA |
30-000060 |
1 |
50.86 |
314977405 |
*********5553 |
11/02/2013 |
| SKELTON, CANDACE |
30-449419957 |
1 |
39.00 |
062000019 |
******6318 |
11/02/2013 |
| |
Count: 20 |
Total: |
938.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|