Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMNESS, TRACI LEANN |
95-G20019 |
1 |
54.11 |
111921777 |
****0001 |
04/01/2013 |
| CONNER, ASHLEY |
95-G10311 |
1 |
32.46 |
111921777 |
****3531 |
04/01/2013 |
| DAVIS, CHRISTY |
95-G20189 |
1 |
74.69 |
113010547 |
******7813 |
04/01/2013 |
| DEROSSETT, DIANA LYNNE |
95-SS62 |
1 |
54.13 |
113122655 |
****3764 |
04/01/2013 |
| DUNCAN, CASSANDRA |
95-G12224 |
1 |
32.46 |
111900659 |
******2916 |
04/01/2013 |
| ERICKSON, DEBORAH |
95-G20187 |
1 |
27.06 |
111921777 |
****0700 |
04/01/2013 |
| GREER, JAMES |
95-G20229 |
1 |
32.46 |
111901519 |
*****8877 |
04/01/2013 |
| HOLUBAR, TANNER |
95-G20125 |
1 |
32.46 |
113122655 |
****0009 |
04/01/2013 |
| ISOM, LISA |
95-G10306 |
1 |
54.13 |
111909993 |
****9039 |
04/01/2013 |
| LAARITS, FRANK |
95-G20140 |
1 |
32.46 |
113008465 |
******0664 |
04/01/2013 |
| LILLEY, JONATHAN |
95-G20090 |
1 |
32.46 |
113122655 |
***1331 |
04/01/2013 |
| MASSEY, JENNIFER |
95-G20007 |
1 |
32.46 |
111905434 |
***7181 |
04/01/2013 |
| MCKEE, JIM |
95-G00359 |
1 |
21.65 |
111921777 |
****7051 |
04/01/2013 |
| NICHOLS, MISTY |
95-G12178 |
1 |
48.70 |
111921777 |
****7926 |
04/01/2013 |
| PRESTIDGE, RENEE |
95-G20029 |
1 |
32.46 |
113122655 |
****3704 |
04/01/2013 |
| RAMOS, MICHAEL |
95-G20149 |
1 |
47.63 |
111921777 |
****4545 |
04/01/2013 |
| REYNOLDS- AIR B, JOHNNY |
95-G10243 |
1 |
57.29 |
113122655 |
***6411 |
04/01/2013 |
| SCHAEFER, MIRANDA |
95-G20203 |
1 |
27.06 |
111921777 |
****5217 |
04/01/2013 |
| SHUE, GABRIEL |
95-G20117 |
1 |
21.64 |
111921777 |
****7689 |
04/01/2013 |
| SMITH, ROBERT |
95-G20202 |
1 |
32.46 |
111921777 |
****5726 |
04/01/2013 |
| STENTZ, DAVID SCOTT |
95-G00878 |
1 |
54.11 |
111909993 |
****3537 |
04/01/2013 |
| WARD, ANDRE |
95-G01077 |
1 |
21.65 |
111909993 |
****9774 |
04/01/2013 |
| |
Count: 22 |
Total: |
855.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|