Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARROIS, BRITTANY |
3J-001976 |
1 |
5.00 |
065002289 |
*****6492 |
01/03/2013 |
| BURAS, CHRISTY |
3J-004235 |
1 |
5.00 |
065000090 |
******4233 |
01/03/2013 |
| COMEAUX, COURTNEY |
3J-003319 |
1 |
59.95 |
065403626 |
******1278 |
01/03/2013 |
| DAIGLE, SHANNON |
3J-002988 |
1 |
15.00 |
065000171 |
*****3936 |
01/03/2013 |
| ENGLISH, JODECI |
3J-485147756 |
1 |
42.90 |
065000090 |
******4233 |
01/03/2013 |
| GAGLIANO, TAMMY |
3J-003523 |
1 |
5.00 |
265070532 |
******1435 |
01/03/2013 |
| GOFF, NATALIE |
3J-005393 |
1 |
5.00 |
065000171 |
*****2332 |
01/03/2013 |
| HINGLE, SHANNON |
3J-003779 |
1 |
5.00 |
065400137 |
*****0024 |
01/03/2013 |
| HOLDER, KELLY |
3J-003591 |
1 |
39.95 |
065000090 |
******2297 |
01/03/2013 |
| LACOMBE, CASEY |
3J-001087 |
1 |
29.95 |
065403626 |
******5491 |
01/03/2013 |
| LEGER, SHAUNNA |
3J-002389 |
1 |
5.00 |
065400137 |
*****1155 |
01/03/2013 |
| LOVAS, LARA |
3J-004029 |
1 |
31.90 |
065400137 |
*****9325 |
01/03/2013 |
| MASTRIANNI, ALEXIS |
3J-004906 |
1 |
17.00 |
256074974 |
******3706 |
01/03/2013 |
| MASTRIANNI, SHANNON |
3J-002747 |
1 |
27.20 |
256074974 |
******3706 |
01/03/2013 |
| MILLER, MICHELLE |
3J-418969907 |
1 |
49.00 |
065000171 |
*****0457 |
01/03/2013 |
| PRINE, GERALD |
3J-005886 |
1 |
42.50 |
265473773 |
******2206 |
01/03/2013 |
| PRINE, TAMMY L |
3J-005887 |
1 |
42.50 |
265473773 |
******2206 |
01/03/2013 |
| SMITH, TERRI G |
3J-005443 |
1 |
39.95 |
265076125 |
******1793 |
01/03/2013 |
| STEVENS, HEIDI |
3J-001428 |
1 |
71.30 |
265075087 |
*********1708 |
01/03/2013 |
| TAYLOR, JODI |
3J-485438907 |
1 |
21.95 |
065400153 |
****1439 |
01/03/2013 |
| TSAGOURNOS, CATHY |
3J-002599 |
1 |
5.00 |
314074269 |
*****0908 |
01/03/2013 |
| TSAGOURNOS, TORRI |
3J-002587 |
1 |
12.50 |
314074269 |
*****0908 |
01/03/2013 |
| WEIGEL, NICOLE |
3J-005025 |
1 |
5.00 |
065003453 |
******9080 |
01/03/2013 |
| WHITE, SHANNON |
3J-001808 |
1 |
44.95 |
256074974 |
******1700 |
01/03/2013 |
| |
Count: 24 |
Total: |
628.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|