Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRET, LASHONDREA |
GL-1001136 |
1 |
32.10 |
273976482 |
*****3130 |
07/06/2010 |
| BENT, TRISHA |
GL-1002223 |
1 |
37.45 |
273976482 |
*******5890 |
07/06/2010 |
| BERKY, KAYLA |
GL-1001393 |
1 |
58.85 |
273972839 |
*******1990 |
07/06/2010 |
| BOYD, CHRISTINA |
GL-1001508 |
1 |
26.75 |
273976369 |
*********2106 |
07/06/2010 |
| CAPOCCIONI, JO RUTH |
GL-1000912 |
1 |
32.10 |
273976369 |
*********3203 |
07/06/2010 |
| CORROLL, VERONICA |
GL-2000395 |
1 |
37.45 |
541210032 |
*****7876 |
07/06/2010 |
| CZERWIEC, KRIS |
GL-2000399 |
1 |
37.45 |
073000545 |
********2477 |
07/06/2010 |
| FOX, MELANIE |
GL-2000780 |
1 |
37.45 |
073905527 |
*****4272 |
07/06/2010 |
| GARCIA-VILLA, ANNA |
GL-2000158 |
1 |
64.20 |
073000545 |
********1897 |
07/06/2010 |
| HEITMAN, PAUL |
GL-2000495 |
1 |
32.10 |
273972842 |
**3569 |
07/06/2010 |
| HOWE, ANGELIQUE |
GL-1001190 |
1 |
37.45 |
273976369 |
****8404 |
07/06/2010 |
| HUNTLEY, ASHLEY |
GL-1002876 |
1 |
37.45 |
273976369 |
***5370 |
07/06/2010 |
| JONES, CYNTHIA |
GL-2000382 |
1 |
64.20 |
073000545 |
*****4626 |
07/06/2010 |
| KLEIN, RACHEL |
GL-2000018 |
1 |
29.43 |
273976369 |
***4750 |
07/06/2010 |
| MANGRICH, AMY |
GL-2000032 |
1 |
32.10 |
124003116 |
******2031 |
07/06/2010 |
| MERRON, PATRICIA |
GL-1001198 |
1 |
37.45 |
073901233 |
**9109 |
07/06/2010 |
| MORRIS, ADAM |
GL-2000441 |
1 |
37.45 |
073922377 |
**0909 |
07/06/2010 |
| MUNIZ, GINA |
GL-2000256 |
1 |
32.10 |
073000545 |
******0701 |
07/06/2010 |
| MURPHY, MARIA |
GL-1002892 |
1 |
37.45 |
273976369 |
*********2506 |
07/06/2010 |
| NORTHLAND, JENNIFER |
GL-2000218 |
1 |
37.45 |
073920285 |
****4011 |
07/06/2010 |
| PETERSON, SCOTT |
GL-1002873 |
1 |
37.45 |
273976369 |
*********9305 |
07/06/2010 |
| PILKINGTON, PATRICE |
GL-1002559 |
1 |
144.45 |
073922597 |
**9968 |
07/06/2010 |
| SCHWARTZ, MEGAN |
GL-2000339 |
1 |
32.10 |
073914288 |
***6460 |
07/06/2010 |
| SELLS, JENNIFER |
GL-2000305 |
1 |
37.45 |
273976369 |
*********0501 |
07/06/2010 |
| SHAFFER, JANECE |
GL-1001878 |
1 |
37.45 |
073000228 |
******2054 |
07/06/2010 |
| SMITH, BRENT |
GL-2000352 |
1 |
32.10 |
073000228 |
******3002 |
07/06/2010 |
| TOMPKINS, DERRICK |
GL-1001319 |
1 |
32.10 |
073000228 |
******2093 |
07/06/2010 |
| TUVE, SARAH |
GL-1001786 |
1 |
32.10 |
273976369 |
*********9903 |
07/06/2010 |
| WEBER, BAREE |
GL-2000477 |
1 |
37.45 |
273976369 |
*********4405 |
07/06/2010 |
| WELSH, DEBRA |
GL-2000966 |
1 |
32.10 |
273976369 |
*********4804 |
07/06/2010 |
| |
Count: 30 |
Total: |
1233.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
GL-000000 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| GAMBLE, AMBER |
GL-1002640 |
1 |
0.00 |
273976482 |
*****1910 |
Zero Dollar Amount |
07/06/2010 |
| HELLE, SARAH |
GL-1000829 |
1 |
0.00 |
073912552 |
**6131 |
Zero Dollar Amount |
07/06/2010 |
| MCMULLEN, STACEY |
GL-2000241 |
1 |
0.00 |
081202759 |
********1932 |
Zero Dollar Amount |
07/06/2010 |
| WASHINGTON, WILLIE |
GL-1002667 |
1 |
0.00 |
|
***9850 |
Zero Dollar Amount |
07/06/2010 |
| |
Count: 5 |
Total: |
0.00 |
|
|
|
|