Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAN, CHRISTAL |
1K-W000134 |
1 |
26.98 |
081000032 |
********3387 |
10/15/2010 |
| BRAZZLE, TIM |
1K-W000435 |
1 |
21.58 |
081000210 |
******1252 |
10/15/2010 |
| CANAVAN, RENEE |
1K-B0826 |
1 |
21.58 |
281080315 |
*********0994 |
10/15/2010 |
| DEPENDAHL, JOHN |
1K-B0792 |
1 |
59.35 |
281080739 |
*******0944 |
10/15/2010 |
| DOCKLER, TIFFIANY |
1K-W000292 |
1 |
37.77 |
081000032 |
********0787 |
10/15/2010 |
| DOGGETT, LORETTA |
1K-B0687 |
1 |
10.79 |
081905768 |
***1119 |
10/15/2010 |
| FIELDS, ANASTASIA |
1K-W000472 |
1 |
37.77 |
081000210 |
******0345 |
10/15/2010 |
| GIBBONS, CAMERIN |
1K-135 |
1 |
59.35 |
281080739 |
*******0177 |
10/15/2010 |
| GIBBONS, RODNEY |
1K-137 |
1 |
43.16 |
281080739 |
*******0177 |
10/15/2010 |
| GUILMETT, KAREN |
1K-B0938 |
1 |
43.15 |
101000019 |
*****3061 |
10/15/2010 |
| HASANOVIC, SEMSUDIN |
1K-132 |
1 |
107.90 |
081000553 |
****4153 |
10/15/2010 |
| INGRAM, LESLIE |
1K-B0948 |
1 |
10.79 |
281081479 |
***6891 |
10/15/2010 |
| JAMISON, MARK |
1K-B0950 |
1 |
21.58 |
101000019 |
*****6183 |
10/15/2010 |
| JAROMACK SR, JIM |
1K-B0949 |
|
10.78 |
081000032 |
********4485 |
10/15/2010 |
| KING, VERNON |
1K-W000029 |
1 |
23.74 |
081000210 |
********8302 |
10/15/2010 |
| LEAK, KEELEY |
1K-B0946 |
1 |
10.78 |
041000124 |
*****2342 |
10/15/2010 |
| LOESCH, CHRISTY |
1K-W000479 |
1 |
21.58 |
081001073 |
******3001 |
10/15/2010 |
| LUCAS, KATHRYN |
1K-W000487 |
1 |
25.90 |
081000210 |
******6892 |
10/15/2010 |
| LUCAS, LINDA |
1K-W000488 |
1 |
25.90 |
081000210 |
******6892 |
10/15/2010 |
| LUCAS, STEVEN |
1K-W000486 |
1 |
42.08 |
081000210 |
******6892 |
10/15/2010 |
| NOVEL, JEFF |
1K-140 |
1 |
59.35 |
081004601 |
***3087 |
10/15/2010 |
| O NEIL, ASLEIGH |
1K-B0605 |
1 |
10.79 |
081000210 |
********4400 |
10/15/2010 |
| PAYTON, ASHLEY |
1K-B0840 |
1 |
30.21 |
101000019 |
*****4842 |
10/15/2010 |
| PINS, JILL |
1K-W000154 |
1 |
37.77 |
281082384 |
******1603 |
10/15/2010 |
| RIOS MORA, LAURA |
1K-B0942 |
1 |
26.98 |
081009428 |
******6754 |
10/15/2010 |
| SHEAR, AMY |
1K-B0966 |
1 |
21.58 |
101000019 |
*****6183 |
10/15/2010 |
| SHEAR, MADISON |
1K-B0963 |
1 |
10.79 |
101000019 |
*****6183 |
10/15/2010 |
| TODD, DEANNE |
1K-B0668 |
1 |
26.98 |
101000019 |
*****0415 |
10/15/2010 |
| TOEDEBUSCH, SARAH |
1K-W000474 |
1 |
37.77 |
081505388 |
**9087 |
10/15/2010 |
| VELTMAN, BRENDAN |
1K-B0732 |
1 |
32.36 |
081000032 |
********0854 |
10/15/2010 |
| VELTMAN, NATHAN |
1K-B0729 |
1 |
18.34 |
081000032 |
********0854 |
10/15/2010 |
| WIGGINTON, PATRICK |
1K-W000225 |
1 |
37.77 |
281081877 |
******5363 |
10/15/2010 |
| YOUNG, KARYL |
1K-W000360 |
1 |
26.98 |
281081479 |
***6835 |
10/15/2010 |
| |
Count: 33 |
Total: |
1040.18 |
|
|
|
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 |
10/15/2010 |
| LUCAS, JACOB |
1K-W000485 |
1 |
0.00 |
081000210 |
******6892 |
Zero Dollar Amount |
10/15/2010 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|