Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, JULIE |
AD-0400 |
1 |
25.00 |
061000052 |
********6701 |
08/02/2010 |
| AVERY, DUSTY |
AD-3376 |
1 |
49.00 |
061104136 |
***3023 |
08/02/2010 |
| BAILEY, CHARLES |
AD-D00047 |
1 |
35.00 |
061000227 |
*********3551 |
08/02/2010 |
| BLACK, BUTLER |
AD-1375 |
1 |
45.00 |
261171338 |
**********4928 |
08/02/2010 |
| BOSWELL, MICHAEL |
AD-2443 |
1 |
39.00 |
061092387 |
******4344 |
08/02/2010 |
| BRANCH, ANGELA |
AD-0481 |
1 |
49.00 |
261072495 |
******4932 |
08/02/2010 |
| BROWN, JEFFREY |
AD-0442 |
1 |
45.00 |
061000052 |
********2736 |
08/02/2010 |
| BURKART, JANE |
AD-80578 |
1 |
29.00 |
061000227 |
*********6098 |
08/02/2010 |
| BUTLER, BILL |
AD-D03047 |
1 |
35.00 |
061000052 |
******2042 |
08/02/2010 |
| BUTLER, ROBIN |
AD-0089 |
1 |
45.00 |
061000052 |
********4214 |
08/02/2010 |
| CALLOL, JOSETTE |
AD-4809 |
1 |
40.00 |
061000227 |
*********3621 |
08/02/2010 |
| CARRANZA, JOHN |
AD-4384 |
1 |
62.00 |
061000052 |
********9273 |
08/02/2010 |
| CATHERALL, BARBARA |
AD-D02529 |
1 |
39.00 |
061000227 |
*********0268 |
08/02/2010 |
| CENTER, MELISSA |
AD-0077 |
1 |
40.00 |
061000227 |
*********1668 |
08/02/2010 |
| CHALMERS, MAUREEN |
AD-0041 |
1 |
27.00 |
061092387 |
******6750 |
08/02/2010 |
| CLARKE, ALAN |
AD-0440 |
1 |
45.00 |
061000052 |
********2736 |
08/02/2010 |
| DIAZ, RUDY |
AD-4900 |
1 |
39.95 |
061000052 |
********1855 |
08/02/2010 |
| DURAND, JASON |
AD-3234 |
1 |
46.00 |
061000227 |
*********7879 |
08/02/2010 |
| DURAND, PATTI |
AD-3233 |
1 |
48.00 |
061000227 |
*********7879 |
08/02/2010 |
| EDWARDS, AMY |
AD-3550 |
1 |
39.00 |
061000227 |
*********1685 |
08/02/2010 |
| EDWARDS, LAURA |
AD-2914 |
1 |
40.00 |
061000052 |
********9333 |
08/02/2010 |
| FINKLE, JAMIE |
AD-4115 |
1 |
39.00 |
122101706 |
********9058 |
08/02/2010 |
| FISCHBACH, ALEX |
AD-4981 |
1 |
109.00 |
061000104 |
*********7512 |
08/02/2010 |
| FLEISHMAN, CRYSTAL |
AD-D03795 |
1 |
9.90 |
061000104 |
*********5782 |
08/02/2010 |
| FLEISHMAN, KEN |
AD-D02313 |
1 |
39.90 |
061000104 |
*********5782 |
08/02/2010 |
| FLOR, BOB |
AD-2305 |
1 |
39.95 |
261171338 |
**********0509 |
08/02/2010 |
| GERHARDT, NICOLE |
AD-4946 |
1 |
49.00 |
256074974 |
******7283 |
08/02/2010 |
| GIBBS, ERIC |
AD-3581 |
1 |
50.00 |
261171338 |
******7851 |
08/02/2010 |
| GREGORY, MELISSA |
AD-D03654 |
1 |
40.00 |
261071438 |
*********2384 |
08/02/2010 |
| HAYES, KRISTINA |
AD-4373 |
1 |
59.00 |
061000227 |
*********6796 |
08/02/2010 |
| HENDERSON, AMBER |
AD-D02383 |
1 |
40.00 |
061000227 |
*********1607 |
08/02/2010 |
| HOLCOMB, BRANDON |
AD-2657 |
1 |
2.00 |
061000227 |
*********0297 |
08/02/2010 |
| HORWOOD, BETTIE |
AD-D04370 |
1 |
39.00 |
061000227 |
*********0718 |
08/02/2010 |
| KENT, JENNY |
AD-3263 |
1 |
60.00 |
061000227 |
*********1910 |
08/02/2010 |
| LATAWIEC, RON |
AD-4624 |
1 |
50.00 |
061000227 |
*********6111 |
08/02/2010 |
| LUU, ADRIANNE |
AD-3908 |
1 |
69.00 |
321180379 |
**********1909 |
08/02/2010 |
| MARTELLO, MICHAEL |
AD-2288 |
1 |
39.95 |
061000227 |
*********0174 |
08/02/2010 |
| MARTIN, ANTHONY |
AD-3139 |
1 |
25.00 |
061000227 |
*********4881 |
08/02/2010 |
| MEDWED, LINDSAY |
AD-3274 |
1 |
39.00 |
061000227 |
*********3293 |
08/02/2010 |
| MIKAN, KRISTEN |
AD-3864 |
1 |
69.00 |
061000227 |
*********3756 |
08/02/2010 |
| MITCHELL, WILLIAM |
AD-4770 |
1 |
59.00 |
061000052 |
********6722 |
08/02/2010 |
| MONLOUIS, ISABELLE |
AD-0915 |
1 |
10.00 |
061000052 |
********8726 |
08/02/2010 |
| NELSON, LONNIE |
AD-D04138 |
1 |
19.00 |
061000227 |
*********8587 |
08/02/2010 |
| OLSEN, ERIKA |
AD-D01305 |
1 |
45.00 |
061000227 |
*********3263 |
08/02/2010 |
| PANNIER, DEREK |
AD-3170 |
1 |
39.00 |
062000080 |
*********3737 |
08/02/2010 |
| PAUL, KRISTA |
AD-3599 |
1 |
39.00 |
061000227 |
*********5497 |
08/02/2010 |
| PEDDREW, KIMBERLY |
AD-3913 |
1 |
39.00 |
261171309 |
*********1904 |
08/02/2010 |
| PEKOR, CHARLES |
AD-D00920 |
1 |
39.00 |
061000227 |
*********8587 |
08/02/2010 |
| PIKE, EMILY |
AD-A80480 |
1 |
29.00 |
061000227 |
*********2964 |
08/02/2010 |
| PRESLEY, JUSTIN |
AD-1203 |
1 |
29.95 |
061092387 |
******3233 |
08/02/2010 |
| PRESTON, ANDREW |
AD-1650 |
1 |
40.00 |
061000104 |
******1130 |
08/02/2010 |
| PRICHARD, JESSICA |
AD-4778 |
1 |
50.00 |
061000052 |
********2635 |
08/02/2010 |
| PUIG, GRISELL |
AD-4644 |
1 |
59.00 |
061000052 |
********0524 |
08/02/2010 |
| RAWLINS, JENNIFER |
AD-D03848 |
1 |
40.00 |
061000227 |
*********7968 |
08/02/2010 |
| ROBERTS, RACHEL |
AD-2825 |
1 |
40.00 |
061000052 |
********1402 |
08/02/2010 |
| RYAN, JESSICA |
AD-4744 |
1 |
40.00 |
061000104 |
******0618 |
08/02/2010 |
| SCOTT, SUZANNAH |
AD-0126 |
1 |
40.00 |
261071661 |
**1210 |
08/02/2010 |
| SEARS, DONALD |
AD-A81679 |
1 |
33.00 |
061000104 |
******5305 |
08/02/2010 |
| SECKMAN, LISA |
AD-3062 |
1 |
40.00 |
061000227 |
*********9972 |
08/02/2010 |
| SMITH, PATRICIA |
AD-3199 |
1 |
37.60 |
061000227 |
*********9700 |
08/02/2010 |
| SPECKHALS, KRISTEN |
AD-3741 |
1 |
3.00 |
061000052 |
********4231 |
08/02/2010 |
| TRENCH, DOUG |
AD-0919 |
1 |
39.95 |
061000052 |
********6218 |
08/02/2010 |
| TRENCH, MARY |
AD-0918 |
1 |
39.95 |
061000052 |
********6218 |
08/02/2010 |
| TRETTIN, DAVID |
AD-0104 |
1 |
45.00 |
053000196 |
********0856 |
08/02/2010 |
| VARGAS, AILEEN |
AD-3907 |
1 |
69.00 |
261071438 |
*********7871 |
08/02/2010 |
| WARD, SUSAN |
AD-2992 |
1 |
1.00 |
061000104 |
*********3534 |
08/02/2010 |
| WATSON, MELISSA |
AD-3281 |
1 |
68.00 |
061000052 |
********9273 |
08/02/2010 |
| WEBSTER, JENNIFER |
AD-2462 |
1 |
40.00 |
261172308 |
*********0896 |
08/02/2010 |
| WEINSTEIN, SABRINA |
AD-3291 |
1 |
39.00 |
061000104 |
******6415 |
08/02/2010 |
| WILLIAMS, DON |
AD-3702 |
1 |
39.00 |
061000227 |
*********4755 |
08/02/2010 |
| WILLIAMS, KIMBERLY |
AD-0102 |
1 |
40.00 |
061000227 |
*********4978 |
08/02/2010 |
| WINSTON, NATALIE |
AD-2287 |
1 |
39.95 |
061000104 |
*********5839 |
08/02/2010 |
| WINTERS, CAROL |
AD-4752 |
1 |
40.00 |
061000052 |
********2305 |
08/02/2010 |
| WINTERS, MATTHEW |
AD-2530 |
1 |
45.00 |
061000052 |
********2305 |
08/02/2010 |
| WISOR, MARK |
AD-1280 |
1 |
45.00 |
073907541 |
***1935 |
08/02/2010 |
| |
Count: 75 |
Total: |
3092.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BLALOCK, JOHN |
AD-4267 |
1 |
594.00 |
|
|
Invalid Bank Account No. |
08/02/2010 |
| RACINE, AMELIA |
AD-3848 |
1 |
2.00 |
|
|
Invalid Bank Account No. |
08/02/2010 |
| RACINE, SANDRA |
AD-3847 |
1 |
1.00 |
|
|
Invalid Bank Account No. |
08/02/2010 |
| |
Count: 3 |
Total: |
597.00 |
|
|
|
|