Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APOSTOLO, AMANDA |
30-000691 |
1 |
48.99 |
113114647 |
***6587 |
03/04/2014 |
| APOSTOLO, JANET |
30-000690 |
1 |
49.00 |
113114647 |
***6587 |
03/04/2014 |
| BENOIT, TERRI |
30-469423039 |
1 |
39.00 |
313187636 |
******9590 |
03/04/2014 |
| BOGGS, JENNIFER |
30-428535801 |
1 |
198.00 |
111000614 |
*****2030 |
03/04/2014 |
| BROWN, RACHEL |
30-001507 |
1 |
58.13 |
113008465 |
***3092 |
03/04/2014 |
| CHRISTIANSEN, REBECCA |
30-000202 |
1 |
40.47 |
103112976 |
******9127 |
03/04/2014 |
| DURST, HEATHER |
30-234078686 |
1 |
63.20 |
111000614 |
******2693 |
03/04/2014 |
| FISHER, JENNIFER |
30-133862718 |
1 |
109.00 |
113114647 |
***6639 |
03/04/2014 |
| GRUBBS, NICOLE |
30-001917 |
1 |
63.40 |
113008465 |
***7810 |
03/04/2014 |
| HOOPER, KATHALEEN |
30-001787 |
1 |
56.00 |
113106985 |
***3353 |
03/04/2014 |
| KING, DIANE |
30-000760 |
1 |
49.00 |
111000614 |
*******4540 |
03/04/2014 |
| KOSUB, JENIFER |
30-003450 |
1 |
59.00 |
102301092 |
******5031 |
03/04/2014 |
| LANDRUM, LESLIE |
30-814005973 |
1 |
39.00 |
113008465 |
******0340 |
03/04/2014 |
| LYNCH, KALLIE |
30-002535 |
1 |
62.50 |
113114647 |
*******5739 |
03/04/2014 |
| MCNEELY, ALLYSON |
30-001094 |
1 |
39.49 |
113000023 |
******8247 |
03/04/2014 |
| MCNEELY, LANA |
30-001868 |
1 |
39.00 |
113000023 |
******8247 |
03/04/2014 |
| RIPPER, MARY |
30-005000 |
1 |
65.60 |
113008465 |
******0577 |
03/04/2014 |
| SEPULVEDA, LAURA |
30-563820697 |
1 |
54.44 |
113010547 |
******3924 |
03/04/2014 |
| SHEELY, NANCY |
30-273793552 |
1 |
39.00 |
113011258 |
******3452 |
03/04/2014 |
| SHIELDS, LISA |
30-000060 |
1 |
50.86 |
314977405 |
*********5553 |
03/04/2014 |
| SKELTON, CANDACE |
30-449419957 |
1 |
39.00 |
111900785 |
******8716 |
03/04/2014 |
| |
Count: 21 |
Total: |
1262.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|