Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MELISSA K. |
3E-001889 |
1 |
51.25 |
065402517 |
***8758 |
03/04/2013 |
| ARCENEAUX, WENDY |
3E-001676 |
1 |
29.95 |
065000171 |
*****5507 |
03/04/2013 |
| BARSTOW, GRETCHEN |
3E-000485 |
1 |
22.13 |
265082449 |
*********2058 |
03/04/2013 |
| BAYHI, JANINE |
3E-004026 |
1 |
39.95 |
065400137 |
*****3555 |
03/04/2013 |
| BOURGEOIS, ELIZABETH |
3E-007359 |
1 |
39.00 |
065400137 |
******8105 |
03/04/2013 |
| CHANSON, JESSICA |
3E-015124 |
1 |
59.00 |
065000090 |
******7528 |
03/04/2013 |
| CORB, MISTY |
3E-000114 |
1 |
32.95 |
265075634 |
******2790 |
03/04/2013 |
| DASILVEIR, DENISE |
3E-000179 |
1 |
15.00 |
065000090 |
******6915 |
03/04/2013 |
| DAVIS, STEPHANIE |
3E-005152 |
1 |
39.00 |
065402423 |
***2412 |
03/04/2013 |
| DONAGHEY, ANTOINETTE |
3E-004305 |
1 |
59.00 |
065400137 |
******0453 |
03/04/2013 |
| DUCOTE, BRYAN |
3E-001868 |
1 |
21.95 |
065003453 |
******4758 |
03/04/2013 |
| EDGEWORTH, HEATHER |
3E-719926010 |
1 |
27.50 |
065400137 |
******3923 |
03/04/2013 |
| EHRET, DEENA |
3E-000874 |
1 |
40.49 |
065403626 |
******3860 |
03/04/2013 |
| FANCETT, DIANE |
3E-014505 |
1 |
29.99 |
065400137 |
******0698 |
03/04/2013 |
| FAULKNER, CHRIS |
3E-014154 |
1 |
19.95 |
065000090 |
******8149 |
03/04/2013 |
| FOURCADE, SHERRI |
3E-003977 |
1 |
25.00 |
065400137 |
*****4760 |
03/04/2013 |
| GILL, RHONDA |
3E-009038 |
1 |
49.00 |
065400137 |
*****0605 |
03/04/2013 |
| GRAY, ERICKA |
3E-240019041 |
1 |
39.00 |
265377235 |
**********5394 |
03/04/2013 |
| GROSZ, MARGOT |
3E-002894 |
1 |
25.59 |
065000090 |
****3810 |
03/04/2013 |
| GROSZ, MORGAN |
3E-012457 |
1 |
9.95 |
065000090 |
****3810 |
03/04/2013 |
| GUIDRY, AMY |
3E-003130 |
1 |
99.00 |
065400137 |
*****7142 |
03/04/2013 |
| HIDALGO, ANNIE |
3E-013442 |
1 |
49.97 |
065000090 |
******1841 |
03/04/2013 |
| HILL, BRANDON |
3E-013988 |
1 |
39.95 |
065002289 |
*****4646 |
03/04/2013 |
| KNIGHT, TRACY |
3E-004596 |
1 |
34.95 |
065000090 |
******1617 |
03/04/2013 |
| LAVIGNE, LAURIE |
3E-013742 |
1 |
39.95 |
065000090 |
*****2527 |
03/04/2013 |
| LEFEVRE, PENNY |
3E-014564 |
1 |
15.00 |
065000171 |
*****1451 |
03/04/2013 |
| MARTIN, HANNAH |
3E-003258 |
1 |
49.00 |
065400137 |
*****8197 |
03/04/2013 |
| MATTHEWS, GINA |
3E-321354091 |
1 |
82.81 |
265474109 |
**********5997 |
03/04/2013 |
| MULE, LAUREN |
3E-010089 |
1 |
39.95 |
065000090 |
******7573 |
03/04/2013 |
| NELSON THIS ONE, MEGAN |
3E-000258 |
1 |
19.50 |
065000171 |
*****5229 |
03/04/2013 |
| O BRIEN, PAIGE |
3E-002867 |
1 |
39.95 |
065000090 |
******6930 |
03/04/2013 |
| PADGETT, LONI |
3E-001460 |
1 |
29.95 |
065000090 |
******6567 |
03/04/2013 |
| PECORARO, STACEY |
3E-005921 |
1 |
34.50 |
065400137 |
*****8839 |
03/04/2013 |
| RICKER, MELISSA |
3E-012318 |
1 |
39.00 |
265270303 |
******6602 |
03/04/2013 |
| ROSALES, LAUREN |
3E-708086074 |
1 |
39.00 |
065000090 |
******0003 |
03/04/2013 |
| SCHUMACHER, HEATH |
3E-001750 |
1 |
24.95 |
065400153 |
*****2334 |
03/04/2013 |
| SKERMETTA, ALICIA |
3E-224453195 |
1 |
53.90 |
265474109 |
******5602 |
03/04/2013 |
| SMITH, NAOMI V |
3E-006837 |
1 |
109.94 |
065000090 |
******3506 |
03/04/2013 |
| SMITH, STACI |
3E-014573 |
1 |
19.95 |
265075825 |
*********9677 |
03/04/2013 |
| SOUTHERLAND, AMY |
3E-916166940 |
1 |
20.12 |
265075087 |
*********8508 |
03/04/2013 |
| VALLELUNGO, BRIANNA |
3E-014993 |
1 |
49.00 |
065403875 |
******3506 |
03/04/2013 |
| WEEKS, AMANDA |
3E-012995 |
1 |
39.95 |
065305436 |
******8859 |
03/04/2013 |
| WEST, REGINA |
3E-015389 |
1 |
158.00 |
265474918 |
******1199 |
03/04/2013 |
| WHITNEY, MICHELLE |
3E-012364 |
1 |
54.95 |
265270413 |
******1402 |
03/04/2013 |
| ZAWADZKI, BARBARA |
3E-014464 |
1 |
39.00 |
065000090 |
******1392 |
03/04/2013 |
| |
Count: 45 |
Total: |
1897.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|