Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRELL, WILLIAM |
N9-A9493 |
1 |
26.69 |
041200050 |
****1611 |
06/15/2010 |
| AUTRY, BRIAN |
N9-A4974 |
1 |
46.97 |
241282072 |
*********7097 |
06/15/2010 |
| BECTON, WILLIAM |
N9-B2809 |
1 |
19.00 |
072413735 |
*****6526 |
06/15/2010 |
| BERMUDEZ, JASON |
N9-B3623 |
1 |
39.00 |
241282577 |
*2733 |
06/15/2010 |
| BIERSCHBACH, MATT |
N9-B5091 |
1 |
30.96 |
041200050 |
******7449 |
06/15/2010 |
| BISCHOFF, ERIC |
N9-B8717 |
1 |
26.69 |
241282535 |
3727 |
06/15/2010 |
| BOLES, ERIC |
N9-B9676 |
1 |
41.63 |
041215016 |
*******0410 |
06/15/2010 |
| BREEDEN, CHAD |
N9-B8888 |
1 |
26.69 |
041215016 |
*******4361 |
06/15/2010 |
| BUNTING II, GARY |
N9-B4962 |
1 |
31.10 |
241282522 |
****5243 |
06/15/2010 |
| BURNETT, WILLIAM JR |
N9-B8681 |
1 |
46.97 |
041200089 |
********7473 |
06/15/2010 |
| BURROUGHS, ANTHONY |
N9-B2333 |
1 |
41.63 |
041284403 |
***6070 |
06/15/2010 |
| CASTRO, GUADALUPE |
N9-C1212 |
1 |
26.69 |
241282535 |
3727 |
06/15/2010 |
| CHEAIB, JAAFAR |
N9-C1161 |
1 |
54.00 |
041215016 |
*******7775 |
06/15/2010 |
| CHRISTIE, JAMES |
N9-C4768 |
1 |
36.47 |
041200050 |
****2746 |
06/15/2010 |
| COOPER, BOBBY |
N9-C4193 |
1 |
25.74 |
041000124 |
***2202 |
06/15/2010 |
| CULP, LSHAUN |
N9-C1980 |
1 |
30.96 |
272482922 |
******4856 |
06/15/2010 |
| DIVETO, DANIEL |
N9-D7771 |
1 |
30.00 |
041000124 |
*****4691 |
06/15/2010 |
| DUBIEL, DAN |
N9-D1194 |
1 |
39.00 |
241281743 |
**7515 |
06/15/2010 |
| DUPUIS, ANTHONY |
N9-D3018 |
1 |
30.96 |
041215016 |
*******0264 |
06/15/2010 |
| FOREMAN, CHERI |
N9-F9396 |
1 |
30.96 |
241070417 |
******1549 |
06/15/2010 |
| FRANKLIN, MARK |
N9-F5157 |
1 |
46.97 |
241070417 |
******7903 |
06/15/2010 |
| GETZINGER, KYLE |
N9-G2424 |
1 |
29.00 |
241282483 |
******7009 |
06/15/2010 |
| GOAL, RYAN |
N9-G4526 |
1 |
20.38 |
241282373 |
*****4000 |
06/15/2010 |
| HAENLE II, RICHARD |
N9-H0126 |
1 |
30.96 |
072405455 |
******5937 |
06/15/2010 |
| HILL, COREY |
N9-H2828 |
1 |
19.00 |
241282205 |
********7098 |
06/15/2010 |
| HOFFMAN, NANCY |
N9-H1153 |
1 |
25.00 |
041200089 |
******6589 |
06/15/2010 |
| JACKSON, BRIAN |
N9-J2269 |
1 |
30.96 |
272482883 |
********0410 |
06/15/2010 |
| KOCH, DEREK |
N9-K0901 |
1 |
39.00 |
241270851 |
*******4754 |
06/15/2010 |
| KOMUNIECKI, ERIC |
N9-K0714 |
1 |
37.54 |
041200089 |
******0531 |
06/15/2010 |
| KUDIZA, AUSTIN |
N9-K6683 |
1 |
30.96 |
241282412 |
*6837 |
06/15/2010 |
| LEFTLER, ERIC |
N9-L4517 |
1 |
30.96 |
541210032 |
********5610 |
06/15/2010 |
| LIGHTNER, CHARLIE |
N9-L7936 |
1 |
30.96 |
241281853 |
*******2094 |
06/15/2010 |
| LINNENKUGEL, BRYAN |
N9-L1178 |
1 |
30.96 |
041215016 |
*******3997 |
06/15/2010 |
| LOESEL, JEREMY |
N9-L9778 |
1 |
41.63 |
272480131 |
**********1103 |
06/15/2010 |
| MARTIN, MARVIN |
N9-M9335 |
1 |
32.03 |
241282632 |
**2412 |
06/15/2010 |
| MCCOPPIN, GEORGE |
N9-M4136 |
1 |
26.69 |
044000024 |
*******9591 |
06/15/2010 |
| MOORE, RICHARD |
N9-M3071 |
1 |
30.96 |
241282373 |
*****4007 |
06/15/2010 |
| PITMAN, CYNESHIA |
N9-P2212 |
1 |
29.00 |
241070417 |
******2169 |
06/15/2010 |
| RENEAU, TERENCE |
N9-R4726 |
1 |
29.00 |
044115809 |
******6379 |
06/15/2010 |
| RIOS, PATSY |
N9-R5300 |
1 |
46.97 |
241281824 |
**7601 |
06/15/2010 |
| ROBINSON, MATTHEW |
N9-R1256 |
1 |
32.03 |
041215016 |
*******7369 |
06/15/2010 |
| ROUPPAS, MICHAEL |
N9-R2830 |
1 |
31.10 |
041200050 |
****7958 |
06/15/2010 |
| RUSSEL, SCOTT |
N9-S2779 |
1 |
30.96 |
041215016 |
*******7200 |
06/15/2010 |
| RUSSO, PHILIP |
N9-R4133 |
1 |
20.28 |
041215016 |
*******7144 |
06/15/2010 |
| SCHROEDER, MARK |
N9-S3127 |
1 |
40.00 |
041200050 |
******7842 |
06/15/2010 |
| SERRES, MATT |
N9-S2345 |
1 |
30.96 |
241282373 |
******8001 |
06/15/2010 |
| SLOUGH, ERIC |
N9-S3728 |
1 |
35.39 |
041215016 |
*******9568 |
06/15/2010 |
| SMITH, ALVIN |
N9-S4198 |
1 |
32.01 |
241282153 |
***9901 |
06/15/2010 |
| STINGER, JOSEPH |
N9-S5897 |
1 |
30.96 |
042015422 |
*******2446 |
06/15/2010 |
| STRUTER-DANIELS, LAKEETA |
N9-D3014 |
1 |
30.96 |
241282373 |
*****1000 |
06/15/2010 |
| TAYLOR, PETER |
N9-T4757 |
1 |
30.96 |
241282632 |
****6116 |
06/15/2010 |
| WILLIAMS, TERRY |
N9-W1545 |
1 |
41.63 |
241282577 |
***0713 |
06/15/2010 |
| ZICARELLI, VINCENT |
N9-Z3433 |
1 |
41.63 |
041200050 |
******5618 |
06/15/2010 |
| |
Count: 53 |
Total: |
1749.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CARRINGTON, WAYNE |
N9-C1265 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
06/15/2010 |
| NASSER, TAAN |
N9-N9876 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
06/15/2010 |
| |
Count: 2 |
Total: |
50.00 |
|
|
|
|