Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, TOM |
J9-G02027 |
1 |
36.00 |
061000227 |
*********6551 |
12/01/2010 |
| BENHAM, SHECKY |
J9-G01710 |
1 |
25.00 |
061000227 |
*********8174 |
12/01/2010 |
| BICKERSTAFF, LEE |
J9-5488 |
1 |
35.00 |
267077627 |
********6500 |
12/01/2010 |
| BRAUN, EDWARD |
J9-G01333 |
1 |
39.00 |
061000052 |
********5081 |
12/01/2010 |
| BROERE III, JOHN |
J9-3995 |
1 |
35.00 |
061000104 |
******9711 |
12/01/2010 |
| CHOVAN, THERESA |
J9-G01812 |
1 |
35.00 |
061000227 |
*********7530 |
12/01/2010 |
| COOK, JAMES R |
J9-6282 |
1 |
36.00 |
061000104 |
******4485 |
12/01/2010 |
| CRAWLEY, WILLIAM |
J9-G02449 |
1 |
35.00 |
061000227 |
*********4369 |
12/01/2010 |
| CROOK, RICHARD CORY |
J9-G02287 |
1 |
35.00 |
061000052 |
********0748 |
12/01/2010 |
| DARROW, ED |
J9-2529 |
1 |
35.00 |
061000227 |
*********5649 |
12/01/2010 |
| GRIFFITHS, SEAN |
J9-G02637 |
1 |
35.00 |
261171244 |
*****7986 |
12/01/2010 |
| HAUCH, ELMORE |
J9-G01594 |
1 |
35.00 |
061000052 |
********8895 |
12/01/2010 |
| JOHNSON, JERYL |
J9-G01310 |
1 |
39.00 |
061000104 |
******5685 |
12/01/2010 |
| JONAS, HENRY |
J9-G02309 |
1 |
35.00 |
061102400 |
******6180 |
12/01/2010 |
| JOY, JOHN |
J9-G02322 |
1 |
35.00 |
261071577 |
*********1885 |
12/01/2010 |
| KILPATRICK, SAM |
J9-G01201 |
1 |
35.00 |
061000052 |
******8195 |
12/01/2010 |
| PADOVANO, JERRY |
J9-G01632 |
1 |
39.00 |
061000052 |
********2863 |
12/01/2010 |
| PASHA, SAIRA |
J9-G02310 |
1 |
25.00 |
061000227 |
*********9483 |
12/01/2010 |
| POPE, GEORGE "BUDDY" |
J9-G01569 |
1 |
35.00 |
061101375 |
******9875 |
12/01/2010 |
| SNIPES, WAYNE |
J9-G01810 |
1 |
39.00 |
061000227 |
*********2547 |
12/01/2010 |
| ZACHERY, CHRIS |
J9-G02124 |
1 |
39.00 |
061092387 |
******4343 |
12/01/2010 |
| |
Count: 21 |
Total: |
737.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BOBADILLA, ANDY (JACK) |
J9-G01127 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/01/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|