Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, KERMIT |
1B-0313810448 |
4 |
29.00 |
123000220 |
********2706 |
10/17/2011 |
| AUBIN, CANDACE |
1B-612776 |
4 |
30.00 |
323274445 |
**********1101 |
10/17/2011 |
| AUTRY, JOSEPH |
1B-0313110413 |
4 |
40.00 |
123006800 |
******6142 |
10/17/2011 |
| BIGHAM, LEZLIE |
1B-0313160448 |
4 |
34.00 |
325070760 |
******4533 |
10/17/2011 |
| CONE, LISA |
1B-0317860448 |
4 |
30.00 |
123000220 |
********6967 |
10/17/2011 |
| COOK, COURTNEY |
1B-0342780703 |
4 |
10.00 |
323274461 |
********6479 |
10/17/2011 |
| COOK, DAVID |
1B-0342770703 |
4 |
10.00 |
323274461 |
********6479 |
10/17/2011 |
| DANIELS, CARLA |
1B-0308911003 |
4 |
30.00 |
323274351 |
**3603 |
10/17/2011 |
| DANIELS, ERNIE |
1B-0308821003 |
4 |
25.00 |
323274351 |
**3603 |
10/17/2011 |
| DAY, KIT |
1B-0342820703 |
4 |
10.00 |
325070760 |
******3082 |
10/17/2011 |
| GRIGGS, PATRICIA |
1B-0322540448 |
4 |
39.00 |
123006800 |
******5985 |
10/17/2011 |
| HANLINE, EDITH |
1B-0310160448 |
4 |
10.00 |
123006800 |
******5246 |
10/17/2011 |
| HANLINE, WALTER |
1B-0310150448 |
4 |
10.00 |
123006800 |
******5246 |
10/17/2011 |
| HARRIS, CHRIS |
1B-612720 |
4 |
25.00 |
323075709 |
*********5144 |
10/17/2011 |
| JOHNSTON, KRISTINE |
1B-0307260413 |
4 |
22.00 |
325070760 |
******1673 |
10/17/2011 |
| JONES, JOSH |
1B-0322920703 |
4 |
25.00 |
323274351 |
***5157 |
10/17/2011 |
| KIRCHMER, KATHRYN |
1B-519156 |
4 |
24.00 |
123000220 |
********1116 |
10/17/2011 |
| MARTIN, HENRY |
1B-610970 |
4 |
19.95 |
323070380 |
********5404 |
10/17/2011 |
| MCCLARY, GENEVIEVE |
1B-0305760448 |
4 |
25.00 |
123206914 |
*****6602 |
10/17/2011 |
| MCGLASSON, WILLIAM |
1B-612800 |
4 |
15.00 |
323274461 |
********6420 |
10/17/2011 |
| MILLER, LILLIE |
1B-0303151003 |
4 |
10.00 |
123006800 |
******7463 |
10/17/2011 |
| MIYATA, KEITH |
1B-602226 |
4 |
24.00 |
323274445 |
**********5101 |
10/17/2011 |
| OAR, CHENIEL |
1B-602969 |
4 |
22.00 |
123000220 |
********5625 |
10/17/2011 |
| PEREZ, CARLOS |
1B-0313280448 |
4 |
25.00 |
323274461 |
********9258 |
10/17/2011 |
| PEREZ, REYNA |
1B-0309330448 |
4 |
25.00 |
323274461 |
********9258 |
10/17/2011 |
| PHILLIPS, JESSICA |
1B-0301410448 |
4 |
25.00 |
323270300 |
*******0883 |
10/17/2011 |
| RAMIREZ, PAUL |
1B-0307040448 |
4 |
20.00 |
123205054 |
*****7636 |
10/17/2011 |
| RAY, ANDREA |
1B-0310300448 |
4 |
20.00 |
323274445 |
**********6104 |
10/17/2011 |
| REITER, MARYANNE |
1B-0306461003 |
4 |
19.95 |
323274270 |
*****3901 |
10/17/2011 |
| RENO, BOB |
1B-613138 |
4 |
30.00 |
325070760 |
******7104 |
10/17/2011 |
| RESHESKE, JERRY |
1B-0313730448 |
4 |
20.00 |
123006800 |
******5994 |
10/17/2011 |
| RITCHIE, DAWN |
1B-0307080448 |
4 |
25.00 |
123002011 |
********9964 |
10/17/2011 |
| ROBINSON, JENEFER |
1B-1254655587 |
4 |
24.00 |
323274445 |
**********2104 |
10/17/2011 |
| ROSSO, DARYL |
1B-201091 |
4 |
19.97 |
123205054 |
*****1379 |
10/17/2011 |
| SHAFFER, ANGELA |
1B-0308381003 |
4 |
25.00 |
323274445 |
**********0115 |
10/17/2011 |
| SHAW, KATHRYN |
1B-600972 |
4 |
21.99 |
123205135 |
****7232 |
10/17/2011 |
| STOVALL, ALICE |
1B-0324740448 |
4 |
19.95 |
123006800 |
******2441 |
10/17/2011 |
| THORNE, CRAIG |
1B-608708 |
4 |
19.99 |
323274445 |
**********6100 |
10/17/2011 |
| VEILLEUX, MICHAEL |
1B-0304421003 |
4 |
25.00 |
323276524 |
***1184 |
10/17/2011 |
| WELLE, SHARI |
1B-181103369 |
4 |
25.00 |
323274445 |
**********4104 |
10/17/2011 |
| |
Count: 40 |
Total: |
909.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KRUMLAUF-GILL, ROBIN |
1B-0316820448 |
4 |
39.95 |
|
|
Invalid Bank Account No. |
10/17/2011 |
| |
Count: 1 |
Total: |
39.95 |
|
|
|
|