Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMELIA |
67-007595 |
1 |
69.95 |
313189401 |
******9957 |
09/04/2013 |
| BENIGAR, SANDY |
67-005356 |
1 |
49.50 |
313189391 |
******2320 |
09/04/2013 |
| BYRD, KRISTIE C NOTES |
67-006968 |
1 |
49.95 |
113122655 |
***4746 |
09/04/2013 |
| COOPER, JUSTON M. |
67-001574 |
1 |
44.95 |
111900659 |
******4264 |
09/04/2013 |
| CRAWFORD, NAOMI |
67-562992077 |
1 |
79.95 |
313084564 |
******7500 |
09/04/2013 |
| CULLING, GAYLE |
67-006383 |
1 |
5.00 |
113100570 |
******9961 |
09/04/2013 |
| DEBONDT, CRYSTAL |
67-008547 |
1 |
39.95 |
313080636 |
***4851 |
09/04/2013 |
| GACE, LYNETT |
67-000230 |
1 |
5.00 |
313189401 |
**8277 |
09/04/2013 |
| GROSENHEIDER, UNIQUE |
67-781769955 |
1 |
74.95 |
313083992 |
******3005 |
09/04/2013 |
| HEILEMAN, CANDICE |
67-001216 |
1 |
34.95 |
113011258 |
******8642 |
09/04/2013 |
| HOMER, CATHY |
67-394551293 |
1 |
99.95 |
313087286 |
**1400 |
09/04/2013 |
| KALLAY, ROSANNA |
67-007121 |
1 |
29.98 |
111000614 |
******0435 |
09/04/2013 |
| KOENING, CINDY |
67-535876106 |
1 |
29.95 |
313185515 |
******2588 |
09/04/2013 |
| KRAINOCK, AMBER |
67-000233 |
1 |
39.95 |
313189391 |
******5320 |
09/04/2013 |
| LEGER, RENEE |
67-377410642 |
1 |
39.95 |
082000073 |
********5936 |
09/04/2013 |
| LERUM, CANDICE |
67-003470 |
1 |
39.95 |
313189391 |
******2020 |
09/04/2013 |
| MCMINN, TERESA |
67-007275 |
1 |
19.97 |
313189401 |
******2865 |
09/04/2013 |
| MUDGE, VIRGINIA |
67-909554894 |
1 |
32.48 |
313083992 |
******6341 |
09/04/2013 |
| OFFENHAUSER, COLLEEN |
67-674276428 |
1 |
69.95 |
111000753 |
******7159 |
09/04/2013 |
| ROGERS, CAT |
67-001797 |
1 |
39.95 |
313083992 |
*****6147 |
09/04/2013 |
| TOWNER, KARI |
67-006250 |
1 |
99.95 |
113100570 |
***3537 |
09/04/2013 |
| WYNN, JUNE |
67-006938 |
1 |
5.00 |
311979752 |
******0001 |
09/04/2013 |
| |
Count: 22 |
Total: |
1001.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|