Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERY, QUENITA |
49-11239 |
2 |
24.99 |
053000196 |
*******0788 |
03/20/2013 |
| BAHN, NICOLE |
49-11090 |
2 |
24.99 |
053000196 |
********7576 |
03/20/2013 |
| BOONE, AMY |
49-10468 |
2 |
19.99 |
053000219 |
*********7912 |
03/20/2013 |
| BREWER, LAUREN |
49-11048 |
2 |
19.99 |
253177049 |
*******3682 |
03/20/2013 |
| BREWER, REBEKAH |
49-11044 |
2 |
19.99 |
253177049 |
*******3682 |
03/20/2013 |
| BYRD, MISTY |
49-10458 |
2 |
24.99 |
053101121 |
*********8855 |
03/20/2013 |
| CARAWAN, AMY |
49-10814 |
2 |
19.99 |
053100850 |
******9429 |
03/20/2013 |
| CARRUTHERS, PAM |
49-10534 |
2 |
24.99 |
253175494 |
**********0010 |
03/20/2013 |
| CREECH, LORI |
49-10561 |
2 |
19.99 |
253177049 |
*******9830 |
03/20/2013 |
| DALESSANDRO, BETTY |
49-10706 |
2 |
19.99 |
053100300 |
********7559 |
03/20/2013 |
| DAVIDSON, SUNGHYE |
49-10812 |
2 |
19.99 |
053100465 |
*********0378 |
03/20/2013 |
| DAYBERRY, KIMBERLY |
49-11121 |
2 |
19.99 |
053000219 |
*********7032 |
03/20/2013 |
| DEAN, KIMBERLY |
49-11065 |
2 |
19.99 |
053000219 |
*********0254 |
03/20/2013 |
| DEVEGA, DENITA |
49-10088 |
2 |
19.99 |
053100300 |
********7265 |
03/20/2013 |
| DUCK, ANNA |
49-10394 |
2 |
19.99 |
053100300 |
********5011 |
03/20/2013 |
| GALLANT, CHRIS |
49-10709 |
2 |
19.99 |
253177049 |
*******0730 |
03/20/2013 |
| GEGAX, SANDY |
49-10358 |
2 |
24.99 |
053000196 |
********9868 |
03/20/2013 |
| GORDON-PASTRANA, HEATHER |
49-10581 |
2 |
19.99 |
053000196 |
********2643 |
03/20/2013 |
| JOHNSON, PATRICE |
49-10656 |
2 |
19.99 |
253177049 |
*******7985 |
03/20/2013 |
| JOHNSTON, SHELLEY |
49-10529 |
2 |
24.99 |
253177049 |
*******1785 |
03/20/2013 |
| JOHNSTON, VICTORIA |
49-10309 |
2 |
19.99 |
053100465 |
*****9513 |
03/20/2013 |
| KINGSLEY, KIMBERLY |
49-10711 |
2 |
19.99 |
253177049 |
*******3144 |
03/20/2013 |
| KONKOL, JENNIFER |
49-10596 |
2 |
19.99 |
053100465 |
*********3974 |
03/20/2013 |
| KURKOWSKI, TYANN |
49-10277 |
2 |
24.99 |
253175494 |
**********0150 |
03/20/2013 |
| LEMRICH, HELEN |
49-10282 |
2 |
19.99 |
053000219 |
*********3657 |
03/20/2013 |
| LOCKLEAR, AMELIA |
49-10285 |
2 |
24.99 |
256074974 |
******3443 |
03/20/2013 |
| LONG, SHERRY |
49-10584 |
2 |
19.99 |
053112136 |
******3214 |
03/20/2013 |
| MANLEY, CHARLOTTE |
49-11124 |
2 |
19.99 |
063107513 |
*********9577 |
03/20/2013 |
| MARTIN, CONSTANCE |
49-11500 |
2 |
24.99 |
253177049 |
*******7816 |
03/20/2013 |
| MARTIN, JEANNE |
49-10946 |
2 |
19.99 |
253177049 |
*******3157 |
03/20/2013 |
| MARTIN, KELLY |
49-10739 |
2 |
19.99 |
053103585 |
******9567 |
03/20/2013 |
| MASSEY, LAUREN |
49-10255 |
2 |
24.99 |
253177049 |
*******3886 |
03/20/2013 |
| MAST, GAYLE |
49-10260 |
2 |
29.99 |
053000219 |
*********5776 |
03/20/2013 |
| MATTHIS, KAYRESE |
49-10754 |
2 |
19.99 |
271290681 |
******1646 |
03/20/2013 |
| MOODY, CARMEN |
49-10835 |
2 |
19.99 |
053000196 |
********5256 |
03/20/2013 |
| MOORE, ELIZABETH |
49-10239 |
2 |
19.99 |
053105059 |
******6906 |
03/20/2013 |
| MORAND, DENISE |
49-10949 |
2 |
19.99 |
061000052 |
********5669 |
03/20/2013 |
| MUNOZ, MIRIAM |
49-11233 |
2 |
19.99 |
053000196 |
********0459 |
03/20/2013 |
| MUNOZ, VANESSA |
49-11232 |
2 |
19.99 |
053000196 |
*******0459 |
03/20/2013 |
| PARRISH, NICOLE |
49-11083 |
2 |
19.99 |
053100465 |
********3708 |
03/20/2013 |
| PASTRANA, SIERRA |
49-10573 |
2 |
19.99 |
053000196 |
********2643 |
03/20/2013 |
| PATE, PAULA |
49-10677 |
2 |
19.99 |
253177049 |
*******1443 |
03/20/2013 |
| PEKKS, SHERRI |
49-10217 |
2 |
24.99 |
063000021 |
*********2387 |
03/20/2013 |
| PENCOLA, CHRYSTAL |
49-10022 |
2 |
19.99 |
253177049 |
*******3202 |
03/20/2013 |
| RAICHEL, SANDRA |
49-10086 |
2 |
19.99 |
053174103 |
****2967 |
03/20/2013 |
| REESE, SHARON |
49-10644 |
2 |
19.99 |
053000196 |
********8254 |
03/20/2013 |
| SCHOENEWOLF, BARBARA |
49-10168 |
2 |
19.00 |
053105059 |
******3406 |
03/20/2013 |
| SHUPE, KIM |
49-10958 |
2 |
19.99 |
053000219 |
*********2165 |
03/20/2013 |
| STANCIL, RUBY |
49-11177 |
2 |
19.99 |
253177049 |
*******3577 |
03/20/2013 |
| STATON, AMY |
49-10604 |
2 |
19.99 |
053100465 |
*********3974 |
03/20/2013 |
| SULLIVAN, HEATHER |
49-10870 |
2 |
19.99 |
053100465 |
*********3312 |
03/20/2013 |
| SUMMERS, TANYA |
49-11119 |
2 |
19.99 |
063107513 |
*********9577 |
03/20/2013 |
| SWANSON, MAUREEN |
49-10154 |
2 |
19.99 |
053100300 |
********1200 |
03/20/2013 |
| TAYLOR, CINDY |
49-10159 |
2 |
39.99 |
253177049 |
*******0160 |
03/20/2013 |
| THOMPSON, VICKIE |
49-11028 |
2 |
24.99 |
053000219 |
******4533 |
03/20/2013 |
| WADE, GLADYS |
49-10989 |
2 |
19.99 |
053000196 |
********2762 |
03/20/2013 |
| WARD, TRACY |
49-10613 |
2 |
19.99 |
053101121 |
*********8910 |
03/20/2013 |
| WATSON, SUZI |
49-10143 |
2 |
19.99 |
054000030 |
******1873 |
03/20/2013 |
| WILSON, JENNIFER |
49-10099 |
2 |
39.98 |
053000219 |
******8862 |
03/20/2013 |
| WITMER, JADE |
49-10719 |
2 |
19.99 |
053000219 |
*********2713 |
03/20/2013 |
| WITMER, JILL |
49-10092 |
2 |
19.99 |
253184537 |
*******3248 |
03/20/2013 |
| WRENN, JESSICA |
49-11084 |
2 |
19.99 |
253184537 |
*******9458 |
03/20/2013 |
| |
Count: 62 |
Total: |
1348.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|