Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, JOHN |
V1-305193 |
1 |
49.00 |
031000503 |
*********7010 |
08/02/2010 |
| ALBERTA, KATIE |
V1-305144 |
1 |
94.00 |
036076150 |
******0983 |
08/02/2010 |
| CUMPSTON, SANDY |
V1-201045 |
1 |
45.00 |
231372170 |
****7178 |
08/02/2010 |
| DORAN, KEVIN |
V1-300189 |
1 |
49.00 |
231372170 |
******5152 |
08/02/2010 |
| ENGLE, JASON |
V1-301507 |
1 |
49.00 |
231380104 |
**6580 |
08/02/2010 |
| FRANTZ, JULIE |
V1-304612 |
1 |
37.50 |
031000053 |
******7855 |
08/02/2010 |
| GALLAGHER, REGINA |
V1-303870 |
1 |
39.95 |
231373179 |
*****2604 |
08/02/2010 |
| GOODRICH, JAMES |
V1-302573 |
1 |
49.00 |
031202084 |
********4869 |
08/02/2010 |
| HARRIS, DIONNA |
V1-306221 |
1 |
68.00 |
231380104 |
****4573 |
08/02/2010 |
| HURTT, HELEN |
V1-300126 |
1 |
39.00 |
031000503 |
*********6397 |
08/02/2010 |
| KEEFE, PAT |
V1-302779 |
1 |
49.00 |
031000503 |
*********2370 |
08/02/2010 |
| KEMERY, GINA |
V1-200712 |
1 |
40.00 |
031000503 |
*********0433 |
08/02/2010 |
| KURTYKA, KYLE |
V1-304772 |
1 |
49.00 |
031000503 |
*********1426 |
08/02/2010 |
| LEARY, MARCIE |
V1-304726 |
1 |
49.00 |
031908074 |
***4407 |
08/02/2010 |
| LENNON, JR, KENNETH |
V1-202326 |
1 |
38.00 |
231380104 |
**0948 |
08/02/2010 |
| LOCKWOOD, DAVE |
V1-305929 |
1 |
45.00 |
036001808 |
*****3435 |
08/02/2010 |
| MORETZSOHN, CHRIS |
V1-300534 |
1 |
42.00 |
031000503 |
*********5682 |
08/02/2010 |
| PETE, MICHAEL |
V1-202302 |
1 |
45.00 |
031000053 |
******0813 |
08/02/2010 |
| RENNER, TREVOR |
V1-304540 |
1 |
49.00 |
231382209 |
******8003 |
08/02/2010 |
| SCHELKOPF, NANCY |
V1-300113 |
1 |
39.00 |
231372170 |
******8399 |
08/02/2010 |
| SIMPSON, SEAN |
V1-102467 |
1 |
39.95 |
231380104 |
******1725 |
08/02/2010 |
| SINGER, MAUREEN |
V1-102421 |
1 |
39.95 |
231380104 |
******4412 |
08/02/2010 |
| SMITH, THOMAS |
V1-303083 |
1 |
49.00 |
031000053 |
******4696 |
08/02/2010 |
| TAPIA, RAYMOND |
V1-201086 |
1 |
80.00 |
036001808 |
*****3739 |
08/02/2010 |
| WANJIRU, SHEILA |
V1-304975 |
1 |
42.00 |
031000503 |
*********8117 |
08/02/2010 |
| |
Count: 25 |
Total: |
1215.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RAYMOND, CANDACE |
V1-303718 |
1 |
0.00 |
031908074 |
***7467 |
Zero Dollar Amount |
08/02/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|