Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCENEAUX, WENDY |
3E-001676 |
1 |
29.95 |
065000171 |
*****5507 |
08/02/2013 |
| BARSTOW, GRETCHEN |
3E-000485 |
1 |
22.13 |
265082449 |
*********2058 |
08/02/2013 |
| BAYHI, JANINE |
3E-004026 |
1 |
39.95 |
065400137 |
*****3555 |
08/02/2013 |
| BOURGEOIS, ELIZABETH |
3E-007359 |
1 |
42.90 |
065400137 |
******8105 |
08/02/2013 |
| CHANSON, JESSICA |
3E-015124 |
1 |
59.00 |
065000090 |
******7528 |
08/02/2013 |
| CORB, MISTY |
3E-000114 |
1 |
29.95 |
265075634 |
******2790 |
08/02/2013 |
| DASILVEIR, DENISE |
3E-000179 |
1 |
15.00 |
065000090 |
******6915 |
08/02/2013 |
| DONAGHEY, ANTOINETTE |
3E-004305 |
1 |
59.00 |
065400137 |
******0453 |
08/02/2013 |
| DUCOTE, BRYAN |
3E-001868 |
1 |
21.95 |
065003453 |
******4758 |
08/02/2013 |
| EHRET, DEENA |
3E-000874 |
1 |
39.50 |
065403626 |
******3860 |
08/02/2013 |
| FANCETT, DIANE |
3E-014505 |
1 |
29.99 |
065400137 |
******0698 |
08/02/2013 |
| FAULKNER, CHRIS |
3E-014154 |
1 |
19.95 |
065000090 |
******8149 |
08/02/2013 |
| FOURCADE, SHERRI |
3E-003977 |
1 |
25.00 |
065400137 |
*****4760 |
08/02/2013 |
| GILL, RHONDA |
3E-009038 |
1 |
49.00 |
065400137 |
*****0605 |
08/02/2013 |
| GRAY, ERICKA |
3E-240019041 |
1 |
39.00 |
265377235 |
**********5394 |
08/02/2013 |
| GROSZ, MARGOT |
3E-002894 |
1 |
24.97 |
065000090 |
****3810 |
08/02/2013 |
| GROSZ, MORGAN |
3E-012457 |
1 |
9.95 |
065000090 |
****3810 |
08/02/2013 |
| HIDALGO, ANNIE |
3E-013442 |
1 |
49.97 |
065000090 |
******1841 |
08/02/2013 |
| KNIGHT, TRACY |
3E-004596 |
1 |
34.95 |
065000090 |
******1617 |
08/02/2013 |
| LAVIGNE, LAURIE |
3E-013742 |
1 |
39.95 |
065000090 |
*****2527 |
08/02/2013 |
| LEFEVRE, PENNY |
3E-014564 |
1 |
15.00 |
065000171 |
*****1451 |
08/02/2013 |
| MATAMOROS, CAROLENA |
3E-128228022 |
1 |
29.00 |
065000090 |
******1392 |
08/02/2013 |
| MATTHEWS, GINA |
3E-321354091 |
1 |
49.00 |
265474109 |
**********5997 |
08/02/2013 |
| MCSPADDEN, DEBBIE |
3E-221301695 |
1 |
53.90 |
065000090 |
******9593 |
08/02/2013 |
| NELSON, MEGAN THISONE |
3E-000258 |
1 |
21.45 |
065000171 |
*****5229 |
08/02/2013 |
| O BRIEN, PAIGE |
3E-002867 |
1 |
39.95 |
065000090 |
******6930 |
08/02/2013 |
| PADGETT, LONI |
3E-001460 |
1 |
32.95 |
065000090 |
******6567 |
08/02/2013 |
| PECORARO, STACEY |
3E-005921 |
1 |
34.50 |
065400137 |
*****8839 |
08/02/2013 |
| RICKER, MELISSA |
3E-012318 |
1 |
39.00 |
265270303 |
******6602 |
08/02/2013 |
| ROSALES, LAUREN |
3E-708086074 |
1 |
39.00 |
065000090 |
******0003 |
08/02/2013 |
| SALGE, ASHLEY |
3E-555894847 |
1 |
39.00 |
082000109 |
******5910 |
08/02/2013 |
| SALGE, REX |
3E-541996109 |
1 |
39.00 |
082000109 |
******5910 |
08/02/2013 |
| SKERMETTA, ALICIA |
3E-224453195 |
1 |
39.00 |
265474109 |
******5602 |
08/02/2013 |
| SMITH, NAOMI V |
3E-006837 |
1 |
99.95 |
065000090 |
******3506 |
08/02/2013 |
| SMITH, STACI |
3E-014573 |
1 |
19.95 |
265075825 |
*********9677 |
08/02/2013 |
| SOUTHERLAND, AMY |
3E-916166940 |
1 |
22.13 |
265075087 |
*********8508 |
08/02/2013 |
| VALLELUNGO, BRIANNA |
3E-014993 |
1 |
49.00 |
065403875 |
******3506 |
08/02/2013 |
| WEST, REGINA |
3E-015389 |
1 |
79.00 |
265474918 |
******1199 |
08/02/2013 |
| WHITNEY, MICHELLE |
3E-012364 |
1 |
54.95 |
265270413 |
******1402 |
08/02/2013 |
| WIGGINS, CHEREE |
3E-012857 |
1 |
79.00 |
065400137 |
*****3889 |
08/02/2013 |
| ZAWADZKI, BARBARA |
3E-014464 |
1 |
5.00 |
065000090 |
******1392 |
08/02/2013 |
| |
Count: 41 |
Total: |
1561.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|