Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, JACK |
UF-F0370 |
1 |
39.00 |
061000052 |
********7631 |
11/01/2010 |
| DLUGOLECKI, CYNTHIA |
UF-F0425 |
1 |
59.00 |
055003201 |
*********1379 |
11/01/2010 |
| DONAGHEY, BRUCE |
UF-F0147 |
1 |
29.00 |
261071328 |
*******6115 |
11/01/2010 |
| EASON, JIM |
UF-F0354 |
1 |
74.00 |
061000052 |
********2003 |
11/01/2010 |
| FUGATE, GREG |
UF-F0080 |
1 |
39.00 |
061119875 |
***2324 |
11/01/2010 |
| GAINES, ROBERTA |
UF-F0317 |
1 |
39.00 |
061000227 |
*********2822 |
11/01/2010 |
| GRISHAM, RODGE |
UF-F0409 |
1 |
59.00 |
261071315 |
********6525 |
11/01/2010 |
| GRISWOLD, CHRIS |
UF-F0061 |
1 |
39.00 |
061000052 |
********5447 |
11/01/2010 |
| HOLMES, TAMEAKA |
UF-F0306 |
1 |
54.00 |
061119781 |
***6934 |
11/01/2010 |
| JONES, DAVE |
UF-F0111 |
1 |
59.00 |
253177049 |
*******2167 |
11/01/2010 |
| KEEL, JENNIFER |
UF-F0208 |
1 |
104.00 |
061000227 |
*********3978 |
11/01/2010 |
| KELLERMAN, MATTHEW |
UF-F0215 |
1 |
25.00 |
061101375 |
******0003 |
11/01/2010 |
| KING, KIMBERLY |
UF-F0329 |
1 |
54.00 |
061000052 |
********9463 |
11/01/2010 |
| KURUCAR, MARGARET |
UF-F0138 |
1 |
109.00 |
261071328 |
*******3223 |
11/01/2010 |
| LOVELESS, JENNIFER |
UF-F0445 |
1 |
34.00 |
061000227 |
*********4276 |
11/01/2010 |
| LYLE, TERRE |
UF-F0400 |
1 |
29.00 |
261071328 |
*******4031 |
11/01/2010 |
| MACAYAN, BROOKE |
UF-F0412 |
1 |
29.00 |
322271627 |
******3354 |
11/01/2010 |
| MILLER, BECKY |
UF-F0032 |
1 |
49.00 |
314074269 |
****4150 |
11/01/2010 |
| ONYEMELUKWE, AZUKA |
UF-F0234 |
1 |
34.00 |
061000227 |
*********5670 |
11/01/2010 |
| PARROTT, STAN |
UF-F0427 |
1 |
69.00 |
261170533 |
******8178 |
11/01/2010 |
| RAMIG, CHRISTOPHER |
UF-F0281 |
1 |
104.00 |
061000227 |
*********5252 |
11/01/2010 |
| RUNYAN, LYNNE |
UF-F0304 |
1 |
18.80 |
261071315 |
********4551 |
11/01/2010 |
| SWEAT, SAM |
UF-F0039 |
1 |
49.00 |
261071328 |
*******6802 |
11/01/2010 |
| TOPPING, TINA |
UF-F0027 |
1 |
34.00 |
061000227 |
*********3206 |
11/01/2010 |
| TORO, WARREN |
UF-F0464 |
1 |
34.00 |
061000227 |
*********9578 |
11/01/2010 |
| VANVEER, LINDA |
UF-F0043 |
1 |
39.00 |
061101375 |
******9708 |
11/01/2010 |
| VERNON, LAURIE |
UF-F0205 |
1 |
39.00 |
261170533 |
******2408 |
11/01/2010 |
| WOOD, LYNNE |
UF-F0116 |
1 |
74.00 |
061000052 |
********0577 |
11/01/2010 |
| |
Count: 28 |
Total: |
1417.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRANTLEY, DIANE |
UF-F0297 |
1 |
0.00 |
061120204 |
***1263 |
Zero Dollar Amount |
11/01/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|