Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, LETICIA |
AC-1001053 |
A |
59.51 |
113008465 |
******3415 |
08/05/2013 |
| BALLARD, AMBER |
AC-10000429 |
A |
75.74 |
325070760 |
*****6683 |
08/05/2013 |
| BALLASIOTES, LISA |
AC-100726 |
A |
194.76 |
125000105 |
********6533 |
08/05/2013 |
| CASTILLA, MARIE |
AC-100-00543 |
A |
27.05 |
325181028 |
********3724 |
08/05/2013 |
| CAWLEY, MICAH |
AC-100-00295 |
A |
108.20 |
125000105 |
********3294 |
08/05/2013 |
| DAVIS, APRIL |
AC-100-00303 |
A |
64.92 |
125008547 |
******0517 |
08/05/2013 |
| DRISCOLL, SEAN |
AC-100-00038 |
A |
38.00 |
325183796 |
*9359 |
08/05/2013 |
| EVANS, JILL |
AC-100-00113 |
A |
48.69 |
325183796 |
*********7288 |
08/05/2013 |
| FORD, SANDY |
AC-10000347 |
A |
32.46 |
122000247 |
******2850 |
08/05/2013 |
| FRITZ, CINDY |
AC-10000265 |
A |
54.10 |
125000105 |
********0351 |
08/05/2013 |
| HARKIN, LORAINE |
AC-1001039 |
A |
67.08 |
125000024 |
********3143 |
08/05/2013 |
| HARRINGTON, SHIRLEY |
AC-100-00548 |
A |
54.10 |
125000574 |
****8566 |
08/05/2013 |
| JOHNSON, JENNIFER |
AC-100695 |
A |
81.15 |
325181028 |
********9264 |
08/05/2013 |
| JOHNSTON, LISA |
AC-10000426 |
A |
43.28 |
325171122 |
******1994 |
08/05/2013 |
| KELLY, JULIE |
AC-00109 |
A |
27.05 |
323371076 |
******7821 |
08/05/2013 |
| LEA, JOCELYN |
AC-100-00282 |
A |
58.28 |
325183796 |
********6289 |
08/05/2013 |
| LEWIS, ELLEN |
AC-100-00125 |
A |
150.00 |
325171122 |
******0816 |
08/05/2013 |
| LOUNSBURY, BECKY |
AC-100-0582 |
A |
64.92 |
125107037 |
******7417 |
08/05/2013 |
| MCNEW, PETER |
AC-100-00162 |
A |
200.00 |
325070760 |
*****6447 |
08/05/2013 |
| MENDEZ, ORLANDO |
AC-1001048 |
A |
74.10 |
325183738 |
*5144 |
08/05/2013 |
| MINTER, ERIANNA |
AC-10000072 |
A |
50.00 |
325181264 |
*********3000 |
08/05/2013 |
| PAXTON, DAWNA |
AC-1001051 |
A |
205.58 |
325171122 |
******7638 |
08/05/2013 |
| PEREZ, LORENA |
AC-100627 |
A |
43.28 |
325183738 |
**********2633 |
08/05/2013 |
| RASMUSSEN, RHONDA |
AC-100-00268 |
A |
54.10 |
325183796 |
********3086 |
08/05/2013 |
| REDIFER, KAREN |
AC-00009 |
A |
86.56 |
325183738 |
**********9906 |
08/05/2013 |
| SHAFAR, KAROLINA |
AC-10000070 |
A |
97.38 |
063100277 |
********5586 |
08/05/2013 |
| WRIGHT, KARA |
AC-100991 |
A |
182.30 |
325183738 |
*2649 |
08/05/2013 |
| |
Count: 27 |
Total: |
2242.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|