Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
T9-108608 |
2 |
25.00 |
064000017 |
******2919 |
08/15/2013 |
| BARIA, MARY |
T9-108290 |
2 |
55.00 |
065500752 |
***0916 |
08/15/2013 |
| BRELAND, CHARLES |
T9-108293 |
2 |
45.00 |
065503681 |
*****8901 |
08/15/2013 |
| GAGNET, MARY |
T9-100669 |
2 |
55.00 |
065503681 |
*****5584 |
08/15/2013 |
| GORSACH, KIN |
T9-108060 |
2 |
25.00 |
065503681 |
*****7477 |
08/15/2013 |
| GRIESHABER, ALEEN |
T9-108088 |
2 |
25.00 |
065400153 |
****7559 |
08/15/2013 |
| HALL, KATHY |
T9-108063 |
2 |
65.00 |
065503681 |
*****9119 |
08/15/2013 |
| JOHNS, MATT |
T9-108151 |
2 |
45.00 |
065503681 |
*****3660 |
08/15/2013 |
| LEGROS, MICHAEL |
T9-107570 |
2 |
65.00 |
265577585 |
*******0849 |
08/15/2013 |
| NECAISE, GREGORY |
T9-100007 |
2 |
25.00 |
065305902 |
******5059 |
08/15/2013 |
| PIAZZA, LINDSEY |
T9-105434 |
2 |
25.00 |
065503681 |
*****8287 |
08/15/2013 |
| PREJEAN, MARSHA |
T9-101104 |
2 |
25.00 |
065500752 |
***5564 |
08/15/2013 |
| SLEAP, GARY |
T9-107087 |
2 |
25.00 |
065403626 |
******9494 |
08/15/2013 |
| SMITH, MITTIE |
T9-107551 |
2 |
25.00 |
065503681 |
*****2419 |
08/15/2013 |
| SPROUSE II, ROGER |
T9-107868 |
2 |
55.00 |
314972853 |
**********9682 |
08/15/2013 |
| STEVENS, PHILLIP |
T9-108344 |
2 |
25.00 |
065503681 |
*****6785 |
08/15/2013 |
| THRIFFLIEY, PHOEBE |
T9-101028 |
2 |
25.00 |
065503681 |
*****7720 |
08/15/2013 |
| TRAPANI, REBECCA |
T9-100273 |
2 |
55.00 |
065303360 |
*****4820 |
08/15/2013 |
| TURFITT, LAURIE |
T9-107225 |
2 |
25.00 |
065503681 |
*****0530 |
08/15/2013 |
| |
Count: 19 |
Total: |
715.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|