Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ADAM |
1K-B0758 |
1 |
53.95 |
081001387 |
******1245 |
06/15/2010 |
| BEAN, CHRISTAL |
1K-W000134 |
1 |
26.98 |
081000032 |
********3387 |
06/15/2010 |
| BLAKE, CHRISSI |
1K-W000212 |
1 |
37.77 |
281073555 |
******8307 |
06/15/2010 |
| BOWDER, KIM |
1K-BO678 |
1 |
37.77 |
281081479 |
***0239 |
06/15/2010 |
| BRAZZLE, TIM |
1K-W000435 |
1 |
21.58 |
081000210 |
******1252 |
06/15/2010 |
| BRYANT, ANTHONY |
1K-W000191 |
1 |
37.77 |
081000210 |
********3908 |
06/15/2010 |
| BUCHOLZ, JACOB |
1K-B0646 |
1 |
107.90 |
081905768 |
***2205 |
06/15/2010 |
| CARACCI, KIM |
1K-W0E |
1 |
37.77 |
281081877 |
******3182 |
06/15/2010 |
| CULLEN, CRISSY |
1K-W09 |
1 |
37.77 |
081000032 |
********5306 |
06/15/2010 |
| DEPENDAHL, JOHN |
1K-B0792 |
1 |
59.35 |
281080739 |
*******0944 |
06/15/2010 |
| DOCKLER, TIFFIANY |
1K-W000292 |
1 |
37.77 |
081000032 |
********0787 |
06/15/2010 |
| DOGGETT, LORETTA |
1K-B0687 |
1 |
10.79 |
081905768 |
***1119 |
06/15/2010 |
| DORSETT, RICK |
1K-B0631 |
1 |
42.08 |
081000210 |
******1069 |
06/15/2010 |
| DOUGLAS, JOHN |
1K-B0755 |
1 |
107.90 |
081001387 |
******1245 |
06/15/2010 |
| ECHELE, ANDY |
1K-W000096 |
1 |
37.77 |
281081505 |
******0056 |
06/15/2010 |
| FIELDS, ANASTASIA |
1K-W000472 |
1 |
37.77 |
081000210 |
******0345 |
06/15/2010 |
| GUILMETT, KAREN |
1K-B0938 |
1 |
43.15 |
101000019 |
*****3061 |
06/15/2010 |
| HARMAN, JESSICA |
1K-W000475 |
1 |
37.77 |
081000676 |
***2861 |
06/15/2010 |
| HARTNAGEL, MICHELE |
1K-B0722 |
1 |
21.58 |
081905085 |
*1240 |
06/15/2010 |
| HOLMES, DANIEL |
1K-B0714 |
1 |
107.90 |
081001387 |
******1245 |
06/15/2010 |
| HOLMES, MATT |
1K-W08 |
1 |
21.58 |
081001387 |
******1245 |
06/15/2010 |
| HOUSE, JASON |
1K-B0951 |
1 |
37.77 |
081905768 |
***8417 |
06/15/2010 |
| INGRAM, LESLIE |
1K-B0948 |
1 |
10.79 |
281081479 |
***6891 |
06/15/2010 |
| JAMISON, MARK |
1K-B0950 |
1 |
21.58 |
101000019 |
*****6183 |
06/15/2010 |
| JAROMACK SR, JIM |
1K-B0949 |
|
10.78 |
081000032 |
********4485 |
06/15/2010 |
| KING, VERNON |
1K-W000029 |
1 |
23.74 |
081000210 |
********8302 |
06/15/2010 |
| LEAK, KEELEY |
1K-B0946 |
1 |
10.78 |
041000124 |
*****2342 |
06/15/2010 |
| LILLIBRIDGE, HUTSON |
1K-W000112 |
1 |
21.58 |
081000032 |
********6776 |
06/15/2010 |
| LILLIBRIDGE, LORA |
1K-W000111 |
1 |
21.58 |
081000032 |
********6776 |
06/15/2010 |
| LOESCH, CHRISTY |
1K-W000479 |
1 |
21.58 |
081001073 |
******3001 |
06/15/2010 |
| LUCAS, KATHRYN |
1K-W000487 |
1 |
25.90 |
081000210 |
******6892 |
06/15/2010 |
| LUCAS, LINDA |
1K-W000488 |
1 |
25.90 |
081000210 |
******6892 |
06/15/2010 |
| LUCAS, STEVEN |
1K-W000486 |
1 |
42.08 |
081000210 |
******6892 |
06/15/2010 |
| MOLONEY, CHRISTINA |
1K-B0798 |
1 |
10.78 |
281081877 |
*****7390 |
06/15/2010 |
| O NEIL, ASLEIGH |
1K-B0605 |
1 |
10.79 |
081000210 |
********4400 |
06/15/2010 |
| ORF, KYLE |
1K-B0770 |
1 |
10.78 |
281081877 |
*****7390 |
06/15/2010 |
| PAYTON, ASHLEY |
1K-B0840 |
1 |
30.21 |
101000019 |
*****4842 |
06/15/2010 |
| PINS, JILL |
1K-W000154 |
1 |
37.77 |
281082384 |
******1603 |
06/15/2010 |
| RIOS MORA, LAURA |
1K-B0942 |
1 |
26.98 |
081009428 |
******6754 |
06/15/2010 |
| SHEAR, AMY |
1K-B0966 |
1 |
21.58 |
101000019 |
*****6183 |
06/15/2010 |
| SHEAR, MADISON |
1K-B0963 |
1 |
10.79 |
101000019 |
*****6183 |
06/15/2010 |
| SPEISER, CHRISSY |
1K-W000013 |
1 |
32.37 |
081000032 |
********2679 |
06/15/2010 |
| SULLIVAN, WHITNEY |
1K-B0962 |
1 |
10.78 |
081000032 |
********0172 |
06/15/2010 |
| TAPIA, PAUL |
1K-B0739 |
1 |
30.21 |
101000019 |
*****2798 |
06/15/2010 |
| TODD, DEANNE |
1K-B0668 |
1 |
26.98 |
101000019 |
*****0415 |
06/15/2010 |
| TOEDEBUSCH, SARAH |
1K-W000474 |
1 |
37.77 |
081505388 |
**9087 |
06/15/2010 |
| VELTMAN, BRENDAN |
1K-B0732 |
1 |
32.36 |
081000032 |
********0854 |
06/15/2010 |
| VELTMAN, NATHAN |
1K-B0729 |
1 |
18.34 |
081000032 |
********0854 |
06/15/2010 |
| WHITCOMB, MICHELLE |
1K-B0679 |
1 |
28.65 |
081905768 |
***8080 |
06/15/2010 |
| WIGGINTON, PATRICK |
1K-W000225 |
1 |
37.77 |
281081877 |
******5363 |
06/15/2010 |
| WILLIAMS, SEAN |
1K-B0961 |
1 |
37.77 |
081015218 |
******1900 |
06/15/2010 |
| YOUNG, KARYL |
1K-W000360 |
1 |
26.98 |
281081479 |
***6835 |
06/15/2010 |
| |
Count: 52 |
Total: |
1718.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LUCAS, ANDREW |
1K-W000489 |
1 |
0.00 |
081000210 |
******6892 |
Zero Dollar Amount |
06/15/2010 |
| LUCAS, JACOB |
1K-W000485 |
1 |
0.00 |
081000210 |
******6892 |
Zero Dollar Amount |
06/15/2010 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|