Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, DEBBIE |
12-SL0821 |
1 |
79.00 |
072000326 |
*****9510 |
03/01/2011 |
| BETANCOURT, ABRA |
12-SL1084 |
1 |
14.95 |
072000326 |
*****4125 |
03/01/2011 |
| BRENNEMAN, HUNTER |
12-SL2343 |
1 |
24.95 |
272478842 |
********7438 |
03/01/2011 |
| BRENNEMAN, LORI |
12-SL2474 |
1 |
29.95 |
272478842 |
********7438 |
03/01/2011 |
| BUCKLAND, REGINALD |
12-SL2481 |
1 |
79.00 |
272479663 |
*****9886 |
03/01/2011 |
| EVASIC, TIM |
12-SL2486 |
1 |
29.95 |
272078925 |
*******6640 |
03/01/2011 |
| GARCIA, RUSSELL |
12-SL0958 |
1 |
14.95 |
272476543 |
******0641 |
03/01/2011 |
| HELZER, MIKE |
12-SL1564 |
1 |
39.00 |
072486791 |
******1838 |
03/01/2011 |
| HOCKING, SHELLEY |
12-SL1702 |
1 |
29.95 |
072000805 |
********9777 |
03/01/2011 |
| HOY, DAPHNE |
12-SL2202 |
1 |
29.95 |
072000096 |
******1848 |
03/01/2011 |
| KORTMAN, GINA |
12-SL1982 |
1 |
19.95 |
272483743 |
********5746 |
03/01/2011 |
| LOCKE, STEVE |
12-SL2273 |
1 |
39.00 |
072400528 |
******7460 |
03/01/2011 |
| MANCUSO, SARAH |
12-SL0947 |
1 |
14.95 |
072400528 |
******8698 |
03/01/2011 |
| NOBLE, HARMONIE |
12-SL1255 |
1 |
34.95 |
072000096 |
******9893 |
03/01/2011 |
| ROWLEY, PATRICIA |
12-SL2417 |
1 |
49.00 |
072000915 |
*****5538 |
03/01/2011 |
| VERTREES, JASON |
12-A0578 |
1 |
39.00 |
072000805 |
******2269 |
03/01/2011 |
| WEBSTER, KIM |
12-SL1103 |
1 |
14.95 |
041000124 |
******5102 |
03/01/2011 |
| WILLSON, DAN |
12-SL1533 |
1 |
24.95 |
272482456 |
**********0033 |
03/01/2011 |
| WILLSON, LISA |
12-SL1525 |
1 |
24.95 |
272482456 |
**********0033 |
03/01/2011 |
| WOOD, AARON |
12-SL1973 |
1 |
19.95 |
272483743 |
********5746 |
03/01/2011 |
| WORKMAN, NICKI |
12-SL1090 |
1 |
24.95 |
072000326 |
*****4062 |
03/01/2011 |
| |
Count: 21 |
Total: |
678.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WHITE, LINDSEY |
12-A1210 |
1 |
0.00 |
|
|
Zero Dollar Amount |
03/01/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|