Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARES, RESSIE |
5R-004141 |
1 |
39.50 |
065403626 |
******0736 |
06/04/2013 |
| BOHNE, SHELLY |
5R-001030 |
1 |
22.13 |
065000171 |
*****7975 |
06/04/2013 |
| CANNON, SARAH |
5R-606166819 |
1 |
59.00 |
065000171 |
****9875 |
06/04/2013 |
| FULCO, CRYSTAL |
5R-001077 |
1 |
20.00 |
265075980 |
****0970 |
06/04/2013 |
| FULCO, JOHNNY |
5R-001274 |
1 |
20.00 |
265075980 |
****0970 |
06/04/2013 |
| GONSOULIN, ANGELA |
5R-004456 |
1 |
61.20 |
065400153 |
*****8969 |
06/04/2013 |
| HIMEL, KIM |
5R-004954 |
1 |
22.13 |
065000171 |
*****7911 |
06/04/2013 |
| LAMONTE, BRANDI |
5R-003285 |
1 |
39.00 |
065000090 |
******6768 |
06/04/2013 |
| LANGSFORD, JAYME |
5R-608154958 |
1 |
38.50 |
265270413 |
*******2708 |
06/04/2013 |
| LEONARD, GABBIE |
5R-11752071 |
1 |
67.68 |
065400153 |
*****8969 |
06/04/2013 |
| MARTIN, ASHLEY |
5R-003946 |
1 |
5.00 |
265075087 |
*********8535 |
06/04/2013 |
| MELANCON, LOGAN |
5R-824916097 |
1 |
79.00 |
265270413 |
*******8572 |
06/04/2013 |
| MELANCON, PHYLLIS |
5R-212099904 |
1 |
135.09 |
265270413 |
*******8572 |
06/04/2013 |
| PITTMAN, LORI |
5R-004874 |
1 |
74.17 |
265474109 |
**********0225 |
06/04/2013 |
| RUBIO, LONA |
5R-861811076 |
1 |
53.90 |
265270413 |
*******8761 |
06/04/2013 |
| RYALS, DAVID |
5R-280142749 |
1 |
39.50 |
065000171 |
*****8788 |
06/04/2013 |
| RYALS, LISA |
5R-001734 |
1 |
39.50 |
065000171 |
*****8788 |
06/04/2013 |
| SCHMIDT, MONIQUE |
5R-002454 |
1 |
22.13 |
065000731 |
**1839 |
06/04/2013 |
| STEADMON, ALICIA |
5R-002309 |
1 |
59.00 |
064000017 |
******8177 |
06/04/2013 |
| WALKER, DEBRA |
5R-990599126 |
1 |
29.00 |
065000090 |
*****4900 |
06/04/2013 |
| WILLIAMS, MIKE |
5R-001940 |
1 |
40.00 |
265473401 |
******2041 |
06/04/2013 |
| WIMBERLY, MELISSA |
5R-003489 |
1 |
59.00 |
065000090 |
******1412 |
06/04/2013 |
| |
Count: 22 |
Total: |
1024.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|