Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMMANN, BREAWN |
3K-004305 |
1 |
21.98 |
265473582 |
******9584 |
08/02/2013 |
| BIGNER, BRANDI |
3K-000260 |
1 |
39.95 |
065000090 |
******9181 |
08/02/2013 |
| BOZZELL, BRITTANY |
3K-009054 |
1 |
19.98 |
065000090 |
******9335 |
08/02/2013 |
| COVINGTON, TERRI |
3K-009661 |
1 |
14.98 |
265473317 |
*********0018 |
08/02/2013 |
| DARSAM, SHANNON |
3K-857923909 |
1 |
59.00 |
065403626 |
******8379 |
08/02/2013 |
| DAVIS, BRENDA |
3K-682654428 |
1 |
49.00 |
065400137 |
*****0540 |
08/02/2013 |
| DEVLIN, JILL |
3K-001503 |
1 |
19.95 |
065400137 |
******8119 |
08/02/2013 |
| DOIRON, WHITNEY |
3K-000019 |
1 |
34.95 |
265473388 |
******6433 |
08/02/2013 |
| DRURY, BRYAN |
3K-011141 |
1 |
79.00 |
065400153 |
****0398 |
08/02/2013 |
| DUCKWORTH, JENNY |
3K-010409 |
1 |
29.95 |
065400153 |
****0150 |
08/02/2013 |
| ESTAVE, ROSEMARI |
3K-010761 |
1 |
53.90 |
065403626 |
******2532 |
08/02/2013 |
| GAUTREAUX, NIKKI |
3K-979246182 |
1 |
49.00 |
265473485 |
******3517 |
08/02/2013 |
| HYDE, BRENDA |
3K-010125 |
1 |
64.00 |
065000090 |
******4320 |
08/02/2013 |
| LEE, HANNA |
3K-012619 |
1 |
69.00 |
065000090 |
******1110 |
08/02/2013 |
| LOWE, TRACI |
3K-007465 |
1 |
24.95 |
065403626 |
******9552 |
08/02/2013 |
| LUCERO, DENISE |
3K-010224 |
1 |
69.00 |
065000090 |
******6592 |
08/02/2013 |
| MARCHAND, LISA |
3K-000191 |
1 |
29.95 |
065400137 |
*****7790 |
08/02/2013 |
| MECHE, SCOTT |
3K-008380 |
1 |
49.00 |
065000171 |
*****6648 |
08/02/2013 |
| MOSER, BEVERLY |
3K-012639 |
1 |
99.00 |
265473401 |
******7056 |
08/02/2013 |
| MOSS, KAREN |
3K-010760 |
1 |
39.00 |
065400137 |
*****8327 |
08/02/2013 |
| PELLEGRIN, TRISH |
3K-001351 |
1 |
47.23 |
065000171 |
*****3127 |
08/02/2013 |
| RICHARD, DANAH |
3K-006625 |
1 |
43.95 |
065000090 |
******6010 |
08/02/2013 |
| SNYDER, CYNTHIA |
3K-003947 |
1 |
21.98 |
065403626 |
******3756 |
08/02/2013 |
| STANLEY, RAECHEL |
3K-007120 |
1 |
19.98 |
065000090 |
******4018 |
08/02/2013 |
| SULLIVAN, MELISSA |
3K-012238 |
1 |
39.49 |
065000090 |
*****7847 |
08/02/2013 |
| SUMERLIN, SAMANTHA |
3K-010819 |
1 |
49.00 |
065400137 |
******4295 |
08/02/2013 |
| TULLIA, ASHLEY |
3K-006803 |
1 |
20.00 |
265473540 |
***5103 |
08/02/2013 |
| VIDRINE, JENNIFER |
3K-008751 |
1 |
59.00 |
265270222 |
****6977 |
08/02/2013 |
| VITTORIO, MINDY |
3K-002603 |
1 |
49.00 |
065400153 |
***2255 |
08/02/2013 |
| |
Count: 29 |
Total: |
1265.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|