Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERY, DUSTY |
AD-3376 |
1 |
25.00 |
061104136 |
***3023 |
08/03/2010 |
| BELL, JULIE |
AD-3895 |
2 |
25.00 |
061000227 |
*********9813 |
08/03/2010 |
| BRANCH, ANGELA |
AD-0481 |
1 |
25.00 |
261072495 |
******4932 |
08/03/2010 |
| BROWNE, LORRIE |
AD-3939 |
2 |
25.00 |
061000104 |
*********4542 |
08/03/2010 |
| BURNETTE, BRADLEY |
AD-3430 |
2 |
25.00 |
061000227 |
*********0954 |
08/03/2010 |
| CALLOL, JOSETTE |
AD-4809 |
1 |
25.00 |
061000227 |
*********3621 |
08/03/2010 |
| CARRANZA, JOHN |
AD-4384 |
1 |
25.00 |
061000052 |
********9273 |
08/03/2010 |
| CASE, SHANNON |
AD-4233 |
2 |
25.00 |
061000227 |
*********9175 |
08/03/2010 |
| DICKSON, JANICE |
AD-3872 |
2 |
25.00 |
061000104 |
******3721 |
08/03/2010 |
| EDWARDS, AMY |
AD-3550 |
1 |
25.00 |
061000227 |
*********1685 |
08/03/2010 |
| FINKLE, JAMIE |
AD-4115 |
1 |
25.00 |
122101706 |
********9058 |
08/03/2010 |
| FISCHBACH, ALEX |
AD-4981 |
1 |
25.00 |
061000104 |
*********7512 |
08/03/2010 |
| GERHARDT, NICOLE |
AD-4946 |
1 |
25.00 |
256074974 |
******7283 |
08/03/2010 |
| HAYES, KRISTINA |
AD-4373 |
1 |
25.00 |
061000227 |
*********6796 |
08/03/2010 |
| JACKSON, DEWAYNE |
AD-4173 |
2 |
25.00 |
261071564 |
****7005 |
08/03/2010 |
| LUU, ADRIANNE |
AD-3908 |
1 |
25.00 |
321180379 |
**********1909 |
08/03/2010 |
| MCCLAIN, ELISE |
AD-4756 |
2 |
25.00 |
061000104 |
******5126 |
08/03/2010 |
| MCCLURE, MONICA |
AD-4674 |
2 |
25.00 |
314074269 |
****5543 |
08/03/2010 |
| MIKAN, KRISTEN |
AD-3864 |
1 |
25.00 |
061000227 |
*********3756 |
08/03/2010 |
| MITCHELL, WILLIAM |
AD-4770 |
1 |
25.00 |
061000052 |
********6722 |
08/03/2010 |
| OLEJARCZYK, MONICA |
AD-3775 |
2 |
25.00 |
053100465 |
*********7829 |
08/03/2010 |
| PAUL, KRISTA |
AD-3599 |
1 |
25.00 |
061000227 |
*********5497 |
08/03/2010 |
| PEDDREW, KIMBERLY |
AD-3913 |
1 |
25.00 |
261171309 |
*********1904 |
08/03/2010 |
| PONDER, THELMA |
AD-4677 |
2 |
25.00 |
061000052 |
********3038 |
08/03/2010 |
| PRICHARD, JESSICA |
AD-4778 |
1 |
25.00 |
061000052 |
********2635 |
08/03/2010 |
| PUIG, GRISELL |
AD-4644 |
1 |
25.00 |
061000052 |
********0524 |
08/03/2010 |
| RAINEY, JENNIFER |
AD-3437 |
2 |
25.00 |
061000104 |
*********8306 |
08/03/2010 |
| ROGERS, ZACHARY |
AD-3531 |
2 |
25.00 |
061000227 |
*********7973 |
08/03/2010 |
| SPARK, BONNIE |
AD-3870 |
2 |
25.00 |
061000104 |
******3005 |
08/03/2010 |
| SPECKHALS, KRISTEN |
AD-3741 |
1 |
25.00 |
061000052 |
********4231 |
08/03/2010 |
| STAFFORD, RONALD |
AD-4125 |
2 |
25.00 |
064000020 |
********7794 |
08/03/2010 |
| STRESEN-REUTER, ALEXIS |
AD-4992 |
2 |
25.00 |
061101171 |
****3880 |
08/03/2010 |
| VARGAS, AILEEN |
AD-3907 |
1 |
25.00 |
261071438 |
*********7871 |
08/03/2010 |
| WALKER, RICK |
AD-5101 |
2 |
25.00 |
053000219 |
******5207 |
08/03/2010 |
| WATSON, SHABETH |
AD-5041 |
2 |
25.00 |
061000227 |
*********4241 |
08/03/2010 |
| WHITESIDE, BETZI |
AD-3832 |
1 |
25.00 |
061000227 |
*********0452 |
08/03/2010 |
| WILLIAMS, DON |
AD-3702 |
1 |
25.00 |
061000227 |
*********4755 |
08/03/2010 |
| WINTERS, CAROL |
AD-4752 |
1 |
25.00 |
061000052 |
********2305 |
08/03/2010 |
| |
Count: 38 |
Total: |
950.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BLALOCK, JOHN |
AD-4267 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
08/03/2010 |
| RACINE, AMELIA |
AD-3848 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
08/03/2010 |
| RACINE, MICHAEL |
AD-3846 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
08/03/2010 |
| RACINE, SANDRA |
AD-3847 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
08/03/2010 |
| |
Count: 4 |
Total: |
100.00 |
|
|
|
|