Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROTHERS, DEE |
52-2937 |
2 |
34.64 |
111900659 |
******4086 |
11/15/2010 |
| CASTEEL, MARC |
52-00004 |
2 |
64.94 |
111900659 |
******7826 |
11/15/2010 |
| COOPER, MARK |
52-3036 |
2 |
37.89 |
111000025 |
********0615 |
11/15/2010 |
| DISCH, ELIZABETH |
52-3006 |
2 |
34.64 |
311079474 |
******5006 |
11/15/2010 |
| FITZSIMMONS, KATHLEEN |
52-2116 |
2 |
32.48 |
311982435 |
******5007 |
11/15/2010 |
| FONTAINE, CATHERINE |
52-2977 |
2 |
34.64 |
111907445 |
****3192 |
11/15/2010 |
| GRAVES, MARLA |
52-4001 |
2 |
37.89 |
111000025 |
************0116 |
11/15/2010 |
| HENDERSON, HENRY |
52-3086 |
2 |
37.89 |
021000021 |
********0365 |
11/15/2010 |
| HUPPLER, DONNA |
52-5630 |
2 |
27.06 |
111904503 |
***4034 |
11/15/2010 |
| MARSHALL, GAIL |
52-2864 |
2 |
29.23 |
111000614 |
******4244 |
11/15/2010 |
| MAYFIELD, SHANTEE |
52-3023 |
2 |
31.39 |
113008465 |
******2571 |
11/15/2010 |
| MILES, KATHY |
52-3040 |
2 |
37.89 |
111000960 |
***0928 |
11/15/2010 |
| OWENS, LANDEN |
52-2910 |
2 |
34.64 |
111900659 |
******4684 |
11/15/2010 |
| RAMAGE, PEGGY |
52-3010 |
2 |
34.64 |
111000025 |
********4509 |
11/15/2010 |
| RILEY, RAGAN |
52-3119 |
2 |
37.89 |
111000025 |
********8740 |
11/15/2010 |
| ROWLAND, DIANE |
52-2225 |
2 |
34.64 |
111000025 |
********0206 |
11/15/2010 |
| STEARMAN, TESSA |
52-4038 |
2 |
59.54 |
111001150 |
*******9161 |
11/15/2010 |
| TIMBERLAKE, CLAYTON |
52-2902 |
2 |
34.64 |
113011258 |
******4516 |
11/15/2010 |
| WALKER, ALLEN |
52-1292 |
2 |
32.48 |
111000614 |
*******0173 |
11/15/2010 |
| WISHNICK, JOEL |
52-1276 |
2 |
54.13 |
044000804 |
********2692 |
11/15/2010 |
| WRIGHT, KACI |
52-3120 |
2 |
34.64 |
062001319 |
******9892 |
11/15/2010 |
| ZINTHER, DIONE |
52-4020 |
2 |
37.89 |
322271627 |
******0699 |
11/15/2010 |
| |
Count: 22 |
Total: |
835.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PETREY, DEBORAH |
52-3093 |
2 |
34.64 |
|
|
Invalid Bank Account No. |
11/15/2010 |
| |
Count: 1 |
Total: |
34.64 |
|
|
|
|