Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL-HOVEY, LAURIE |
4D-0620 |
2 |
42.22 |
113114647 |
***6783 |
11/15/2010 |
| ALOWAY, CINDY |
4D-0537 |
2 |
58.46 |
113008465 |
***1576 |
11/15/2010 |
| AMATO, ALISON |
4D-0121 |
2 |
37.89 |
113008465 |
******7909 |
11/15/2010 |
| BRADLEY, BECKY |
4D-0522 |
2 |
42.22 |
113008465 |
***2327 |
11/15/2010 |
| BROOKS, LESLIE |
4D-0404 |
2 |
42.22 |
113008465 |
******5308 |
11/15/2010 |
| CROSS, NICOLE |
4D-0608 |
2 |
42.22 |
114000093 |
*****8187 |
11/15/2010 |
| DENISON, SHAWN |
4D-0539 |
2 |
37.89 |
111900659 |
******2256 |
11/15/2010 |
| DEROSSETT, TANYA |
4D-0506 |
2 |
42.22 |
113011258 |
******6471 |
11/15/2010 |
| DOBBINS, BECKY |
4D-0111 |
2 |
58.46 |
113114647 |
***1814 |
11/15/2010 |
| ETHIER, MELODY |
4D-0263 |
2 |
42.22 |
314074269 |
****4814 |
11/15/2010 |
| FERNANDEZ, KRISTEN |
4D-0476 |
2 |
42.22 |
113124637 |
***6118 |
11/15/2010 |
| FOX, JORDAN |
4D-0553 |
2 |
37.89 |
113114647 |
***6874 |
11/15/2010 |
| FRITZ, BOYDE |
4D-0114 |
2 |
29.23 |
111900659 |
******0179 |
11/15/2010 |
| GIGLIOTTA, JOHN |
4D-0695 |
2 |
43.29 |
111000614 |
*****8633 |
11/15/2010 |
| HEATON, DEBBIE |
4D-0713 |
2 |
43.29 |
111000614 |
*****3989 |
11/15/2010 |
| HOLLOWAY, GEORGE |
4D-0421 |
2 |
84.44 |
113010547 |
******4480 |
11/15/2010 |
| HOOD, PEGGY |
4D-0333 |
2 |
58.46 |
113008465 |
******2583 |
11/15/2010 |
| MILLER, DONALD |
4D-0119 |
2 |
37.89 |
113011258 |
******6244 |
11/15/2010 |
| MURPHY, RITA |
4D-0232 |
2 |
42.22 |
113008465 |
******1214 |
11/15/2010 |
| PALACIOS, JESSYCA |
4D-0245 |
2 |
42.22 |
113000023 |
********2190 |
11/15/2010 |
| PETROSSI, JUDY |
4D-0100 |
2 |
37.89 |
111000614 |
*****1301 |
11/15/2010 |
| SEWELL, DUSTY |
4D-0593 |
2 |
58.46 |
316386858 |
******0502 |
11/15/2010 |
| STOWE, BRENT |
4D-0220 |
2 |
73.61 |
313083578 |
********8370 |
11/15/2010 |
| WHITE, CHRISTIE |
4D-0488 |
2 |
42.22 |
311079270 |
***3000 |
11/15/2010 |
| YOUNG, TRACI |
4D-0657 |
2 |
43.29 |
113008465 |
******1911 |
11/15/2010 |
| |
Count: 25 |
Total: |
1162.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHESHIRE, CHRISTIAN |
4D-0127 |
2 |
0.00 |
|
|
Zero Dollar Amount |
11/15/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|