Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, VALERIE |
6B-804726820 |
3 |
70.47 |
065000171 |
*****9970 |
02/18/2013 |
| AVERY, DONNA |
6B-740488142 |
3 |
39.00 |
065000090 |
******5888 |
02/18/2013 |
| CARMICHAEL, DONNA |
6B-000739 |
3 |
79.00 |
065403626 |
******9734 |
02/18/2013 |
| COMEAUX, SARA |
6B-404919740 |
3 |
49.00 |
065400137 |
*****9129 |
02/18/2013 |
| DOTY, JESSICA |
6B-012146 |
3 |
29.44 |
065000090 |
******6545 |
02/18/2013 |
| DURHAM, MELISSA MISSY |
6B-567340592 |
3 |
79.00 |
065400137 |
*****1451 |
02/18/2013 |
| ELLIS, DEBBIE |
6B-012002 |
3 |
79.00 |
065400137 |
*****7126 |
02/18/2013 |
| HODGES, SETH |
6B-009839 |
3 |
59.00 |
065400603 |
*****9049 |
02/18/2013 |
| JOHNSON, DARLENE |
6B-003495 |
3 |
21.97 |
265473582 |
******5078 |
02/18/2013 |
| LIBERATI, JENNIFER |
6B-012666 |
3 |
53.90 |
111000025 |
********8505 |
02/18/2013 |
| MADISON, M.J. |
6B-468305895 |
3 |
59.00 |
265070532 |
******0921 |
02/18/2013 |
| PARKER, MELANIE |
6B-011833 |
3 |
40.27 |
065400153 |
****1052 |
02/18/2013 |
| RICHARDSON, JENNIFER |
6B-784075665 |
3 |
40.70 |
065000090 |
******3171 |
02/18/2013 |
| ROMERO, MARY JAYNE |
6B-012765 |
3 |
70.69 |
065400137 |
*****7483 |
02/18/2013 |
| SELSER, HEATHER |
6B-010920 |
3 |
40.70 |
065400137 |
******9510 |
02/18/2013 |
| SMITH, KATHERINE |
6B-006988 |
3 |
14.98 |
065000171 |
*****9638 |
02/18/2013 |
| |
Count: 16 |
Total: |
826.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|