Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, GARY |
D1-5684 |
1 |
19.99 |
064000020 |
********5712 |
06/07/2010 |
| BISHOP, LORI |
D1-5363 |
1 |
19.99 |
272471548 |
******9477 |
06/07/2010 |
| BRUDER, KYLE |
D1-4987 |
1 |
47.98 |
072405455 |
******7600 |
06/07/2010 |
| CABADAS, KEVIN |
D1-4962 |
1 |
29.00 |
272483905 |
**0485 |
06/07/2010 |
| CHARLICK, ROBERT |
D1-2127 |
1 |
19.99 |
272483905 |
******1312 |
06/07/2010 |
| CHARTER, MARY |
D1-2843 |
1 |
19.99 |
272477694 |
******7790 |
06/07/2010 |
| COLTRAIN, SHAUN |
D1-5406 |
1 |
19.99 |
072000326 |
*****0667 |
06/07/2010 |
| COOPER, JUDY |
D1-5047 |
1 |
19.99 |
072000326 |
********9523 |
06/07/2010 |
| COTA, WENDY |
D1-5859 |
1 |
19.99 |
272485657 |
******2605 |
06/07/2010 |
| CROW, JUDY |
D1-3585 |
1 |
29.00 |
272477694 |
****3140 |
06/07/2010 |
| CRUZ, SHAWN-TREY-TONY |
D1-0049 |
1 |
19.99 |
272482870 |
********0310 |
06/07/2010 |
| DEBONA, CONNIE |
D1-0094 |
1 |
19.99 |
072000805 |
********1828 |
06/07/2010 |
| DEWEY, DON |
D1-5908 |
1 |
44.32 |
072405455 |
******7049 |
06/07/2010 |
| FIEDLER, GAIL |
D1-1309 |
1 |
29.00 |
072410550 |
***1215 |
06/07/2010 |
| FRANCE, STEVE |
D1-2215 |
1 |
29.00 |
272483905 |
******2884 |
06/07/2010 |
| GIESEY, TONY |
D1-4332 |
1 |
49.00 |
072486791 |
******3135 |
06/07/2010 |
| GILLEY, STACY |
D1-5607 |
1 |
19.99 |
272079021 |
*********3834 |
06/07/2010 |
| GRAY, JENNIFER |
D1-5872 |
1 |
19.99 |
072000326 |
*****4760 |
06/07/2010 |
| HAYES, KEVIN |
D1-5896 |
1 |
19.99 |
272078268 |
******5584 |
06/07/2010 |
| HEIKA, DANA |
D1-0792 |
1 |
19.99 |
072405455 |
******6585 |
06/07/2010 |
| HUTTER, MARK |
D1-5655 |
1 |
19.99 |
272471852 |
*****8089 |
06/07/2010 |
| JAMES, KIM |
D1-0462 |
1 |
19.99 |
072405455 |
******9927 |
06/07/2010 |
| JENNETT, REID |
D1-5388 |
1 |
19.99 |
072000805 |
******7195 |
06/07/2010 |
| JUSTIN, LISA |
D1-4648 |
1 |
37.98 |
072000805 |
********9806 |
06/07/2010 |
| KERN, LINDA |
D1-1123 |
1 |
19.99 |
272079021 |
*******8486 |
06/07/2010 |
| KINGSTAD, KIM |
D1-5675 |
1 |
19.99 |
072000096 |
******8181 |
06/07/2010 |
| KOBYLAS, KRISTA |
D1-5609 |
1 |
19.99 |
072000805 |
******6975 |
06/07/2010 |
| MCMANAMON, DAVID |
D1-4939 |
1 |
19.99 |
072000915 |
*****9543 |
06/07/2010 |
| MELNIK, EVAN |
D1-5739 |
1 |
19.99 |
072000096 |
******7050 |
06/07/2010 |
| MELONE, FRANK |
D1-5590 |
1 |
19.99 |
072414190 |
*****2244 |
06/07/2010 |
| MILLARD, DENISE |
D1-4598 |
1 |
19.99 |
072000915 |
******7402 |
06/07/2010 |
| MITCHELL, PATRICK |
D1-5212 |
1 |
29.00 |
272079021 |
*1943 |
06/07/2010 |
| MORSE, MARY |
D1-3663 |
1 |
19.99 |
072000805 |
********1355 |
06/07/2010 |
| PARA, TINA |
D1-5852 |
1 |
37.98 |
072410550 |
***0587 |
06/07/2010 |
| PETERSON, KAREN |
D1-5228 |
1 |
19.99 |
072000326 |
*****3685 |
06/07/2010 |
| PIERCE, MICHAEL |
D1-4226 |
1 |
19.99 |
272483905 |
******0482 |
06/07/2010 |
| PRYDE, STEVE |
D1-5798 |
1 |
19.99 |
272483808 |
***5970 |
06/07/2010 |
| RICKETTS, ED |
D1-4973 |
1 |
29.00 |
272079021 |
*******9607 |
06/07/2010 |
| SCHWANINGER, DAVID |
D1-4095 |
1 |
19.99 |
272482870 |
******3705 |
06/07/2010 |
| SHELTON, KAREN |
D1-5387 |
1 |
37.98 |
072000915 |
******8937 |
06/07/2010 |
| SMITH, RICHARD |
D1-5645 |
1 |
19.99 |
241070417 |
******7203 |
06/07/2010 |
| STARK, JEFF |
D1-0682 |
1 |
19.99 |
031100157 |
******3750 |
06/07/2010 |
| STRATTON, NICK |
D1-4533 |
1 |
19.99 |
072000096 |
******8591 |
06/07/2010 |
| TIERNEY, KELLI |
D1-0404 |
1 |
29.99 |
072405455 |
******1148 |
06/07/2010 |
| TRUSTY, BOB |
D1-5602 |
1 |
19.99 |
272471852 |
*****8979 |
06/07/2010 |
| WILAMOWSKI, ERIC |
D1-4008 |
1 |
29.00 |
272079021 |
*******2536 |
06/07/2010 |
| |
Count: 46 |
Total: |
1127.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KELLY, RICH |
D1-5644 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/07/2010 |
| MALONEY, TRISH |
D1-5550 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/07/2010 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|