Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHN, NICOLE |
49-11090 |
2 |
24.99 |
053000196 |
********7576 |
09/20/2013 |
| BOONE, AMY |
49-10468 |
2 |
19.99 |
053000219 |
*********7912 |
09/20/2013 |
| BUCKLER, SARA |
49-11366 |
2 |
24.99 |
053101626 |
*********4620 |
09/20/2013 |
| BYRD, MISTY |
49-10458 |
2 |
24.99 |
053101121 |
*********8855 |
09/20/2013 |
| CARAWAN, AMY |
49-10814 |
2 |
19.99 |
053100850 |
******9429 |
09/20/2013 |
| CERAME, JESSICA |
49-11321 |
2 |
19.99 |
253177049 |
*******7673 |
09/20/2013 |
| CREECH, LORI |
49-10561 |
2 |
19.99 |
253177049 |
*******9830 |
09/20/2013 |
| DAYBERRY, KIMBERLY |
49-11121 |
2 |
19.99 |
053000219 |
*********7032 |
09/20/2013 |
| DEAN, KIMBERLY |
49-11065 |
2 |
19.99 |
053000219 |
*********0254 |
09/20/2013 |
| DUVAL, AMANDA |
49-11326 |
2 |
24.99 |
253177049 |
****4899 |
09/20/2013 |
| GALLANT, CHRIS |
49-10709 |
2 |
19.99 |
253177049 |
*******0730 |
09/20/2013 |
| GEGAX, SANDY |
49-10358 |
2 |
24.99 |
053000196 |
********9868 |
09/20/2013 |
| JOHNSON, PATRICE |
49-10656 |
2 |
19.99 |
253177049 |
*******7985 |
09/20/2013 |
| JOHNSTON, VICTORIA |
49-10309 |
2 |
19.99 |
053100465 |
*****9513 |
09/20/2013 |
| JONES, SUZANNE |
49-11376 |
2 |
24.99 |
253177049 |
*******3843 |
09/20/2013 |
| KURKOWSKI, TYANN |
49-10277 |
2 |
24.99 |
253175494 |
**********0150 |
09/20/2013 |
| LEMRICH, HELEN |
49-10282 |
2 |
19.99 |
053000219 |
*********3657 |
09/20/2013 |
| LONG, SHERRY |
49-10584 |
2 |
19.99 |
053112136 |
******3214 |
09/20/2013 |
| MARTIN, CONSTANCE |
49-11500 |
2 |
19.99 |
253177049 |
*******7816 |
09/20/2013 |
| MARTIN, JEANNE |
49-10946 |
2 |
19.99 |
253177049 |
*******3157 |
09/20/2013 |
| MARTIN, KELLY |
49-10739 |
2 |
19.99 |
053103585 |
******9567 |
09/20/2013 |
| MASSEY, LAUREN |
49-10255 |
2 |
24.99 |
253177049 |
*******3886 |
09/20/2013 |
| MAST, GAYLE |
49-10260 |
2 |
29.99 |
053000219 |
*********5776 |
09/20/2013 |
| MATTHIS, KAYRESE |
49-10754 |
2 |
19.99 |
271290681 |
******1646 |
09/20/2013 |
| MOODY, CARMEN |
49-10835 |
2 |
19.99 |
053000196 |
********5256 |
09/20/2013 |
| MORAND, DENISE |
49-10949 |
2 |
19.99 |
061000052 |
********5669 |
09/20/2013 |
| MUNOZ, MIRIAM |
49-11233 |
2 |
19.99 |
053000196 |
********0459 |
09/20/2013 |
| NORRIS, LAURA |
49-11262 |
2 |
19.99 |
253177049 |
*******4794 |
09/20/2013 |
| PARRISH, NICOLE |
49-11083 |
2 |
19.99 |
053100465 |
********3708 |
09/20/2013 |
| PATE, PAULA |
49-10677 |
2 |
19.99 |
253177049 |
*******1443 |
09/20/2013 |
| RAICHEL, SANDRA |
49-10086 |
2 |
19.99 |
053174103 |
****2967 |
09/20/2013 |
| ROGERS, VICKIE |
49-11359 |
2 |
24.99 |
053112686 |
******6696 |
09/20/2013 |
| SANDERSON, COURTNEY |
49-11317 |
2 |
19.99 |
253177049 |
*******2629 |
09/20/2013 |
| SCHOENEWOLF, BARBARA |
49-10168 |
2 |
19.00 |
053105059 |
******3406 |
09/20/2013 |
| SHUPE, KIM |
49-10958 |
2 |
19.99 |
053000219 |
*********2165 |
09/20/2013 |
| SIMPSON, BEATRICE |
49-11450 |
2 |
19.99 |
061000227 |
*********5919 |
09/20/2013 |
| STANCIL, RUBY |
49-11177 |
2 |
19.99 |
253177049 |
*******3577 |
09/20/2013 |
| SULLIVAN, HEATHER |
49-10870 |
2 |
19.99 |
053100465 |
*********3312 |
09/20/2013 |
| SWANSON, MAUREEN |
49-10154 |
2 |
19.99 |
053100300 |
********1200 |
09/20/2013 |
| TAYLOR, CINDY |
49-10159 |
2 |
39.99 |
253177049 |
*******0160 |
09/20/2013 |
| THOMPSON, VICKIE |
49-11028 |
2 |
24.99 |
053000219 |
******4533 |
09/20/2013 |
| TICE, DARLENE |
49-11476 |
2 |
19.99 |
253175494 |
**********0650 |
09/20/2013 |
| TRICE, AMBER |
49-11478 |
2 |
19.99 |
253175494 |
**********0650 |
09/20/2013 |
| WADE, GLADYS |
49-11241 |
2 |
19.99 |
053000196 |
********2762 |
09/20/2013 |
| WATKINS, PRISCILLA |
49-11281 |
2 |
19.99 |
053105059 |
******6806 |
09/20/2013 |
| WATSON, SUZI |
49-10143 |
2 |
19.99 |
054000030 |
******1873 |
09/20/2013 |
| WILLARD, JENNIFER |
49-10815 |
2 |
19.99 |
063100277 |
********9384 |
09/20/2013 |
| WILSON, JENNIFER |
49-10099 |
2 |
69.97 |
053000219 |
******8862 |
09/20/2013 |
| WRENN, JESSICA |
49-11084 |
2 |
19.99 |
253184537 |
*******9458 |
09/20/2013 |
| |
Count: 49 |
Total: |
1108.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|