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 |
09/13/2011 |
| BUCKLAND, REGINALD |
12-SL2481 |
1 |
79.00 |
272479663 |
*****9886 |
09/13/2011 |
| BYRNE, JUNE |
12-SL0710 |
1 |
14.95 |
272079021 |
*********6498 |
09/13/2011 |
| EVASIC, TIM |
12-SL2486 |
1 |
29.95 |
272078925 |
*******6640 |
09/13/2011 |
| FLYNN, KAREN |
12-SL2169 |
2 |
29.00 |
072000326 |
*****9519 |
09/13/2011 |
| GARCIA, RUSSELL |
12-SL0958 |
1 |
14.95 |
272476543 |
******0641 |
09/13/2011 |
| GAYLOR, COLLEEN |
12-SL1360 |
2 |
14.95 |
314074269 |
****6207 |
09/13/2011 |
| GUSTAFSON, SHAREN |
12-SL0665 |
1 |
24.95 |
072400528 |
******3544 |
09/13/2011 |
| HANSEN, KASEY |
12-SL1067 |
2 |
24.95 |
072000805 |
******7594 |
09/13/2011 |
| HOCKING, SHELLEY |
12-SL1702 |
1 |
14.95 |
072000805 |
********9777 |
09/13/2011 |
| HODGES, JUSTIN |
12-SL0557 |
2 |
14.95 |
272482508 |
********9565 |
09/13/2011 |
| HOY, DAPHNE |
12-SL2202 |
1 |
29.95 |
072000096 |
******1848 |
09/13/2011 |
| JOHNSON, JOHN |
12-SL0615 |
2 |
24.95 |
272483743 |
********3725 |
09/13/2011 |
| JOHNSON, TERRY |
12-SL0620 |
2 |
14.95 |
272483743 |
********3725 |
09/13/2011 |
| JORDAN, JULIE |
12-SL0673 |
1 |
14.95 |
072000326 |
*****8540 |
09/13/2011 |
| LOCKE, STEVE |
12-SL2273 |
1 |
39.00 |
072400528 |
******7460 |
09/13/2011 |
| LOUGHEAD, TIFFANY |
12-SL1502 |
1 |
14.95 |
041000124 |
******5474 |
09/13/2011 |
| MCLAY, MICHELLE |
12-SL1623 |
2 |
24.95 |
272479388 |
****1286 |
09/13/2011 |
| MCLAY, ROBERT |
12-SL1624 |
2 |
24.95 |
272479388 |
****1286 |
09/13/2011 |
| NELSON, CHRISTINA |
12-SL2232 |
2 |
29.95 |
072000326 |
*****3784 |
09/13/2011 |
| O`DELL, SHANNON |
12-SL1159 |
1 |
24.95 |
272476543 |
******7592 |
09/13/2011 |
| ROWLEY, PATRICIA |
12-SL2417 |
1 |
49.00 |
072000915 |
*****5538 |
09/13/2011 |
| VERTREES, JASON |
12-A0578 |
1 |
39.00 |
072000805 |
******2269 |
09/13/2011 |
| WEBSTER, KIM |
12-SL1103 |
1 |
14.95 |
041000124 |
******5102 |
09/13/2011 |
| WETTLAUFER, SCOTT |
12-SL1158 |
1 |
9.95 |
272476543 |
******7592 |
09/13/2011 |
| WHITNEY, JOANNE |
12-SL1056 |
2 |
14.95 |
072000326 |
*****0587 |
09/13/2011 |
| WORKMAN, NICKI |
12-SL1090 |
1 |
14.95 |
072000326 |
*****4062 |
09/13/2011 |
| |
Count: 27 |
Total: |
727.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WHITE, LINDSEY |
12-A1210 |
1 |
0.00 |
|
|
Zero Dollar Amount |
09/13/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|