Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACASTER, MARTIN |
A7-001984 |
1 |
60.00 |
325070760 |
******8157 |
07/06/2010 |
| ALBERT, TRUDY |
A7-001909 |
1 |
35.00 |
123000220 |
********4233 |
07/06/2010 |
| BAKER, CATHIE |
A7-000547 |
1 |
25.00 |
325070760 |
******7389 |
07/06/2010 |
| BAUER, WANDA |
A7-001553 |
1 |
35.00 |
323276346 |
********1945 |
07/06/2010 |
| BENNER, SHANNON |
A7-001436 |
1 |
25.00 |
323276346 |
********8286 |
07/06/2010 |
| BRADLEY, SHERRI |
A7-002042 |
1 |
60.00 |
325070760 |
******2990 |
07/06/2010 |
| CAMPBELL, RYAN |
A7-000020 |
1 |
35.00 |
325070760 |
******8797 |
07/06/2010 |
| ERCEG, DANIEL |
A7-000160 |
1 |
25.00 |
323276346 |
********8263 |
07/06/2010 |
| FAREWELL, SANDY |
A7-001955 |
1 |
35.00 |
125108272 |
******0456 |
07/06/2010 |
| HANKE, TAMATHA |
A7-002450 |
1 |
25.00 |
323075356 |
*****2024 |
07/06/2010 |
| LALIBERTE, CHRISTY |
A7-000788 |
1 |
35.00 |
323075275 |
**********0905 |
07/06/2010 |
| MALAY (COBRA), TYLER |
A7-COBRA390 |
1 |
40.00 |
123002011 |
********5064 |
07/06/2010 |
| MARSHAK, KRISTIE |
A7-001544 |
1 |
35.00 |
323276346 |
********8120 |
07/06/2010 |
| MASOG, LISA |
A7-001065 |
1 |
10.00 |
323075880 |
*********4334 |
07/06/2010 |
| RIDLEY, SHIRLEY |
A7-002005 |
1 |
60.00 |
323075864 |
***0501 |
07/06/2010 |
| STARKEY, DONNA |
A7-001921 |
1 |
60.00 |
323276346 |
********7532 |
07/06/2010 |
| STODDARD, JOSH |
A7-001960 |
1 |
35.00 |
123000220 |
********3607 |
07/06/2010 |
| TUTTLE, ANGEL |
A7-002364 |
1 |
95.00 |
323274160 |
***0947 |
07/06/2010 |
| WARREN, CHRIS |
A7-001874 |
1 |
50.00 |
325070760 |
******1033 |
07/06/2010 |
| WHITE, ROBERT |
A7-001251 |
1 |
35.00 |
325070760 |
******7404 |
07/06/2010 |
| YOUNG (COBRA), DAMIAN |
A7-COBRA394 |
1 |
75.00 |
123000220 |
********9071 |
07/06/2010 |
| |
Count: 21 |
Total: |
890.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KUIPER, TIA |
A7-000782 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|