Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAU, BRAD |
PY-10509 |
1 |
67.33 |
125000024 |
****9210 |
07/06/2010 |
| BABICH, JARED |
PY-BABJAR |
1 |
32.58 |
125108405 |
******0608 |
07/06/2010 |
| BANSBERG, LAVONNE |
PY-10773 |
1 |
42.35 |
125000024 |
****7985 |
07/06/2010 |
| BATTLES, LORI |
PY-BATLOR |
1 |
59.73 |
325081403 |
******5212 |
07/06/2010 |
| BICKFORD, DEAN |
PY-10517 |
1 |
21.72 |
125000024 |
****4135 |
07/06/2010 |
| BOOMER, JEFF |
PY-10740 |
1 |
52.94 |
325180524 |
**********8105 |
07/06/2010 |
| BUCHANAN, GREG |
PY-BUCGRE |
1 |
14.12 |
125000105 |
********9697 |
07/06/2010 |
| CALKINS, KRISTIE |
PY-CALKRI |
1 |
28.24 |
325070760 |
******3984 |
07/06/2010 |
| CARE, FENDERS QUALITY |
PY-QUAFEN |
1 |
49.96 |
325070760 |
******2058 |
07/06/2010 |
| CHESNEY, MISTY |
PY-CHEMIS |
1 |
28.24 |
325181028 |
********7286 |
07/06/2010 |
| COOPER, JOANNE |
PY-COOJOA |
1 |
28.24 |
125107875 |
******3741 |
07/06/2010 |
| COTA, DONNA |
PY-10828 |
1 |
42.35 |
325171148 |
******8908 |
07/06/2010 |
| DOCKENDORF, PAUL |
PY-10670 |
1 |
42.35 |
325180579 |
****5423 |
07/06/2010 |
| DOOLON, BILL |
PY-DOOBIL |
1 |
42.35 |
125000024 |
****7902 |
07/06/2010 |
| ELLIOTT, KATHY |
PY-ELLKAT |
1 |
42.35 |
125000024 |
****4862 |
07/06/2010 |
| GRAHAM, SHAWN |
PY-GRASHA |
1 |
31.49 |
325081403 |
******1196 |
07/06/2010 |
| GRIFFITH, VICKIE |
PY-10777 |
1 |
28.24 |
325070760 |
******5104 |
07/06/2010 |
| HARGROVE, SAMANTHA |
PY-10761 |
1 |
64.07 |
325081403 |
******4372 |
07/06/2010 |
| HITCHINGS, ROBERT |
PY-10898 |
1 |
35.84 |
325070760 |
******4559 |
07/06/2010 |
| HONEYCUTT, AMANDA |
PY-10645 |
1 |
35.84 |
325070760 |
******0779 |
07/06/2010 |
| HOPP, JOSH |
PY-10733 |
1 |
28.24 |
325070760 |
******2710 |
07/06/2010 |
| JASPER, DYLAN |
PY-10932 |
1 |
28.24 |
325081966 |
******3820 |
07/06/2010 |
| JENSEN, PEGGY |
PY-10772 |
1 |
42.35 |
125008547 |
******1867 |
07/06/2010 |
| JOHNSON, JENNA |
PY-10643 |
1 |
42.35 |
125108560 |
****3607 |
07/06/2010 |
| JONES, RAY DEMETRIUS |
PY-10854 |
1 |
46.70 |
256074974 |
******1701 |
07/06/2010 |
| JONES, STEVEN (RAY) |
PY-JONSTE |
1 |
84.71 |
125000024 |
****4902 |
07/06/2010 |
| KNOTT, STACEY |
PY-KNOSTA |
1 |
28.24 |
125107875 |
******6553 |
07/06/2010 |
| KOERBER, CHARLOTTE |
PY-10687 |
1 |
28.24 |
325070760 |
******4010 |
07/06/2010 |
| MACK, THERESA |
PY-MACTHE |
1 |
48.87 |
325081403 |
******7018 |
07/06/2010 |
| MAYO, CHAD |
PY-10924 |
1 |
42.35 |
125000024 |
****9226 |
07/06/2010 |
| MCGEEHAN STEWAR, MAUREEN |
PY-10780 |
1 |
42.35 |
125008547 |
******7443 |
07/06/2010 |
| MEEHAN, KATIE |
PY-MEEKAT |
1 |
31.49 |
125008547 |
******7201 |
07/06/2010 |
| MORSK, LORI |
PY-10791 |
1 |
31.49 |
125000024 |
****2884 |
07/06/2010 |
| MOSTELLER, DAWN |
PY-MOSDAW |
1 |
35.84 |
325070760 |
******4771 |
07/06/2010 |
| PENNINGTON, JOAN |
PY-PENJOA |
1 |
21.72 |
125000574 |
********0462 |
07/06/2010 |
| PETERSON, KIMBERLY |
PY-10797 |
1 |
70.59 |
125000105 |
********3265 |
07/06/2010 |
| PETTIT, TINA |
PY-PETTIN |
1 |
31.49 |
125000574 |
********3181 |
07/06/2010 |
| RAMEY, MARC |
PY-RAMMAR |
1 |
28.24 |
325081403 |
******0012 |
07/06/2010 |
| RICHEY, DANA |
PY-RICDAN |
1 |
56.47 |
125000105 |
********3925 |
07/06/2010 |
| RUSSELL, TAMMY |
PY-RUSTAM |
1 |
31.49 |
122105278 |
******4315 |
07/06/2010 |
| SPADY, GEORGE |
PY-10709 |
1 |
42.35 |
125105631 |
******2692 |
07/06/2010 |
| SPILLANE, JULIE |
PY-SPIJUL |
1 |
28.24 |
325180524 |
**********9104 |
07/06/2010 |
| THOMAS, COLLEEN |
PY-10829 |
1 |
84.71 |
125008547 |
******0382 |
07/06/2010 |
| WELLS, JERRY |
PY-10573 |
1 |
31.49 |
325081403 |
******2651 |
07/06/2010 |
| |
Count: 44 |
Total: |
1778.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JONES, ALYSSA |
PY-JONALY |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| JONES, KIM |
PY-JONKIM |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| MANYVONG-BOUNPH, NICOLE |
PY-10694 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| MARCUS, TYLER |
PY-MARTYL |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| |
Count: 4 |
Total: |
0.00 |
|
|
|
|