Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, SARA |
AC-1001095 |
A |
234.79 |
125000024 |
****2895 |
11/05/2013 |
| BALLARD, AMBER |
AC-10000429 |
A |
75.74 |
325070760 |
*****6683 |
11/05/2013 |
| BALLASIOTES, LISA |
AC-100726 |
A |
194.76 |
125000105 |
********6533 |
11/05/2013 |
| CASTILLA, MARIE |
AC-100-00543 |
A |
27.05 |
325181028 |
********3724 |
11/05/2013 |
| CAWLEY, MICAH |
AC-100-00295 |
A |
108.20 |
125000105 |
********3294 |
11/05/2013 |
| DRISCOLL, SEAN |
AC-100-00038 |
A |
38.00 |
325183796 |
*9359 |
11/05/2013 |
| DRURY, DONNA |
AC-1001147 |
A |
70.33 |
325171122 |
******5768 |
11/05/2013 |
| EVANS, JILL |
AC-100-00113 |
A |
48.69 |
325183796 |
*********7288 |
11/05/2013 |
| FORD, SANDY |
AC-10000347 |
A |
32.46 |
122000247 |
******2850 |
11/05/2013 |
| HARKIN, LORAINE |
AC-1001039 |
A |
48.69 |
125000024 |
********3143 |
11/05/2013 |
| HARRINGTON, SHIRLEY |
AC-100-00548 |
A |
54.10 |
125000574 |
****8566 |
11/05/2013 |
| JOHNSON, JENNIFER |
AC-100695 |
A |
81.15 |
325181028 |
********9264 |
11/05/2013 |
| JOHNSTON, LISA |
AC-10000426 |
A |
43.28 |
325171122 |
******1994 |
11/05/2013 |
| KELLY, JULIE |
AC-00109 |
A |
27.05 |
323371076 |
******7821 |
11/05/2013 |
| KILDALL, JASON |
AC-1001178 |
A |
454.44 |
325181264 |
*********8807 |
11/05/2013 |
| KNAUER, DIANE |
AC-1001173 |
A |
519.36 |
325183738 |
**********3971 |
11/05/2013 |
| LARSON, JULIE |
AC-1001134 |
A |
70.33 |
125000024 |
********5778 |
11/05/2013 |
| LEA, JOCELYN |
AC-100-00282 |
A |
58.28 |
325183796 |
********6289 |
11/05/2013 |
| LEWIS, ELLEN |
AC-100-00125 |
A |
150.00 |
325171122 |
******0816 |
11/05/2013 |
| LOUNSBURY, BECKY |
AC-100-0582 |
A |
27.05 |
125107037 |
******7417 |
11/05/2013 |
| MCNEW, PETER |
AC-100-00162 |
A |
200.00 |
325070760 |
*****6447 |
11/05/2013 |
| MENDEZ, ORLANDO |
AC-1001048 |
A |
170.25 |
325183738 |
*5144 |
11/05/2013 |
| MITCHELL, APRIL |
AC-1001141 |
A |
48.69 |
323371076 |
******6322 |
11/05/2013 |
| NEWMAN, CLOVER |
AC-1001163 |
A |
123.35 |
125000105 |
********1011 |
11/05/2013 |
| PAXTON, DAWNA |
AC-1001051 |
A |
205.58 |
325171122 |
******7638 |
11/05/2013 |
| PEREZ, LORENA |
AC-100627 |
A |
43.28 |
325183738 |
**********2633 |
11/05/2013 |
| RASMUSSEN, RHONDA |
AC-100-00268 |
A |
54.10 |
325183796 |
********3086 |
11/05/2013 |
| REDIFER, KAREN |
AC-00009 |
A |
86.56 |
325183738 |
**********9906 |
11/05/2013 |
| SHAFAR, KAROLINA |
AC-10000070 |
A |
97.38 |
063100277 |
********5586 |
11/05/2013 |
| STAMPER, SUMMER |
AC-10000035 |
A |
107.12 |
125000024 |
****5113 |
11/05/2013 |
| WOOD, MELISSA |
AC-1001156 |
A |
48.69 |
125000105 |
********2527 |
11/05/2013 |
| WRIGHT, KARA |
AC-100991 |
A |
485.75 |
325183738 |
*2649 |
11/05/2013 |
| |
Count: 32 |
Total: |
4034.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|