Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARY |
H5-MALL |
2 |
19.00 |
272483905 |
******2688 |
07/15/2010 |
| BALTHOZAR, JOAN |
H5-JBAL |
2 |
24.00 |
272483918 |
****2210 |
07/15/2010 |
| BLITCHOK, JESSICA |
H5-JBLI |
2 |
19.00 |
072000326 |
********3871 |
07/15/2010 |
| BOWMAN, MEGAN |
H5-MBOW |
2 |
24.00 |
061000052 |
********3233 |
07/15/2010 |
| EDEL, LAURIE |
H5-LEDE |
2 |
48.00 |
072000805 |
******2045 |
07/15/2010 |
| FEIKE, PEARL |
H5-PFEI |
2 |
19.00 |
272483840 |
****9000 |
07/15/2010 |
| FOREMAN, EDWARD |
H5-EFOR |
2 |
40.00 |
272483808 |
***1917 |
07/15/2010 |
| HERNDON, WILLIAM |
H5-WHER |
2 |
57.00 |
272477542 |
**********0912 |
07/15/2010 |
| LADD, CHRISTINE |
H5-CLAD |
2 |
19.00 |
072000326 |
*****2712 |
07/15/2010 |
| MELOCHE, JOANNE |
H5-JMEL |
2 |
19.00 |
272483905 |
******8283 |
07/15/2010 |
| MILLER, LESLY |
H5-LMIL |
2 |
35.00 |
072000326 |
********7342 |
07/15/2010 |
| OLSON, PATTI |
H5-POLS |
2 |
35.00 |
072404333 |
***7601 |
07/15/2010 |
| O`CONNOR, PAM |
H5-POCO |
2 |
35.00 |
272471548 |
******0493 |
07/15/2010 |
| PITTS, CHERYL |
H5-CPIT |
2 |
19.00 |
072404333 |
***9066 |
07/15/2010 |
| RYMARZ, ERIC |
H5-ERYM |
2 |
19.00 |
272483905 |
******3586 |
07/15/2010 |
| SANCHEZ, TONYA |
H5-TSAN |
2 |
38.00 |
072404333 |
***6138 |
07/15/2010 |
| STABILE, LISA |
H5-LSTA |
2 |
59.00 |
072000326 |
*****8503 |
07/15/2010 |
| WATERSTONE, SHERRIE |
H5-SWAT |
2 |
24.00 |
072000805 |
******2225 |
07/15/2010 |
| WOMACK, JENNIFER |
H5-JWOM |
2 |
35.00 |
072000096 |
******9636 |
07/15/2010 |
| |
Count: 19 |
Total: |
587.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DIMERCURIO, JOSETTE |
H5-JDIM |
2 |
0.00 |
072000326 |
********4439 |
Zero Dollar Amount |
07/15/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|