Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PATRICK |
V5-31910-1 |
1 |
55.00 |
271972572 |
******0179 |
06/07/2010 |
| BOWN, AIRDRE |
V5-CF1710-1 |
1 |
50.00 |
063107513 |
*********8173 |
06/07/2010 |
| BURKHART, LISA |
V5-CF31520103 |
1 |
185.00 |
314074269 |
****1607 |
06/07/2010 |
| CHASE, VIRGINIA |
V5-1229092 |
1 |
55.00 |
307070005 |
*********2105 |
06/07/2010 |
| CONRAD, JENNIFER |
V5-CF226104 |
1 |
50.00 |
314074269 |
****6822 |
06/07/2010 |
| DAVIS, ERICA |
V5-CF01212010 |
1 |
50.00 |
042000013 |
********8962 |
06/07/2010 |
| FERRELL, JEN |
V5-12910-4 |
1 |
85.00 |
107006651 |
******1241 |
06/07/2010 |
| FORD, STEPHANIE |
V5-11210-123 |
1 |
8.00 |
307070005 |
*********0108 |
06/07/2010 |
| FOUST, SHELLIE |
V5-CF12320103 |
1 |
50.00 |
102000076 |
******2433 |
06/07/2010 |
| HAYWOOD, TIFFANY |
V5-CF21020101 |
1 |
50.00 |
307070005 |
*********4100 |
06/07/2010 |
| HURCOMB, PAUL |
V5-CF11810-3 |
1 |
50.00 |
314074269 |
***9047 |
06/07/2010 |
| JOLMAN, AMANDA |
V5-CF12820103 |
1 |
75.00 |
102001017 |
*****1293 |
06/07/2010 |
| LUGO, JAMIE |
V5-CF12120103 |
1 |
50.00 |
075911988 |
******7523 |
06/07/2010 |
| MOPPER, SUSAN |
V5-31610-27 |
1 |
40.00 |
102000021 |
********8793 |
06/07/2010 |
| NOVAK, JULIE |
V5-CF12120102 |
1 |
50.00 |
307070005 |
*********7100 |
06/07/2010 |
| PAPA, JOHN |
V5-1223097 |
1 |
40.00 |
211391825 |
****1211 |
06/07/2010 |
| SCHIFFELBEIN, JERRY |
V5-CF12820104 |
1 |
50.00 |
102000076 |
******8871 |
06/07/2010 |
| THORNTON, RICHMOND |
V5-11010-39 |
1 |
89.25 |
314074269 |
****4720 |
06/07/2010 |
| WELSH, LORI |
V5-157520 |
1 |
97.00 |
321180379 |
****8720 |
06/07/2010 |
| |
Count: 19 |
Total: |
1179.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MATTERN, CODY |
V5-021410-19 |
1 |
49.50 |
|
|
Invalid Bank Account No. |
06/07/2010 |
| |
Count: 1 |
Total: |
49.50 |
|
|
|
|