Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CLARE |
PB-001486 |
1 |
49.00 |
065000171 |
****9418 |
04/02/2013 |
| BERRY, SIM |
PB-007822 |
1 |
29.95 |
065400137 |
*****9637 |
04/02/2013 |
| BRAUNER, ASHLEY |
PB-004563 |
1 |
59.00 |
065400137 |
*****1506 |
04/02/2013 |
| BURGMEYER, LAURA |
PB-007483 |
1 |
24.95 |
065400137 |
*****3596 |
04/02/2013 |
| CAMBRE, SUSIE |
PB-011784 |
1 |
59.95 |
065403626 |
******6488 |
04/02/2013 |
| COUSIN, ARIANNE |
PB-013499 |
1 |
56.95 |
065000090 |
******8011 |
04/02/2013 |
| CRORY, KATHERINE |
PB-009640 |
1 |
29.95 |
065000171 |
*****5150 |
04/02/2013 |
| DESHOTEL, BRIAN |
PB-000949 |
1 |
9.95 |
065400137 |
*****1734 |
04/02/2013 |
| ETIER, KENDALL |
PB-014947 |
1 |
49.00 |
065400137 |
******2899 |
04/02/2013 |
| FALGOUST, MORGAN |
PB-001971 |
1 |
24.98 |
065000090 |
******2132 |
04/02/2013 |
| GLICKMAN, PATRICIA |
PB-000778 |
1 |
39.50 |
065000090 |
******8188 |
04/02/2013 |
| KENNEDY, BRITTANY |
PB-024086 |
1 |
42.90 |
065000090 |
******1834 |
04/02/2013 |
| MORAN, MICHAEL |
PB-551075539 |
1 |
59.00 |
314074269 |
****3733 |
04/02/2013 |
| MOSS, JACKIE |
PB-001072 |
1 |
49.00 |
065000090 |
*****0550 |
04/02/2013 |
| MURPHY, NICOLE |
PB-751652286 |
1 |
53.90 |
065400137 |
*****3495 |
04/02/2013 |
| POMRENKE, JENNIFER |
PB-023104 |
1 |
59.00 |
062001186 |
****8800 |
04/02/2013 |
| SCHULTZ, TRISH |
PB-003922 |
1 |
59.00 |
065400137 |
*****3502 |
04/02/2013 |
| STEINERT, EMILY |
PB-417484155 |
1 |
49.00 |
103101631 |
***4926 |
04/02/2013 |
| STEPHENS, RHONDA |
PB-024467 |
1 |
39.50 |
065000090 |
******2361 |
04/02/2013 |
| STERCK, SIMONE |
PB-308509330 |
1 |
49.00 |
065000171 |
*****1540 |
04/02/2013 |
| TAFFARO, TIFFANY |
PB-014377 |
1 |
24.95 |
065000090 |
******8531 |
04/02/2013 |
| WEAVER, JESSICA |
PB-530637723 |
1 |
29.50 |
314074269 |
****3733 |
04/02/2013 |
| |
Count: 22 |
Total: |
947.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|