Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, ANTHONY |
1G-326675 |
2 |
21.19 |
061000052 |
********7378 |
11/15/2011 |
| BERANGER, MICHAEL |
1G-320503 |
2 |
31.79 |
063107513 |
*********0679 |
11/15/2011 |
| BURNS, WALTER |
1G-326253 |
2 |
31.79 |
067014822 |
******0337 |
11/15/2011 |
| GLEASON, DANIEL |
1G-326363 |
2 |
31.79 |
267084131 |
*****8427 |
11/15/2011 |
| GONZALES, NELMARIE |
1G-320132 |
2 |
21.19 |
267084131 |
******3744 |
11/15/2011 |
| HALL, CYNTHIA |
1G-326247 |
2 |
31.79 |
263177903 |
*********8874 |
11/15/2011 |
| HEIDMAN, TRACY |
1G-326384 |
2 |
31.79 |
263179532 |
*********9267 |
11/15/2011 |
| HOLBECK, KRISTY |
1G-401030 |
2 |
21.19 |
263177903 |
*********8492 |
11/15/2011 |
| HORSLEY, RACHAEL |
1G-326588 |
2 |
31.79 |
267084131 |
*****9735 |
11/15/2011 |
| MILLER, JOSHUA |
1G-320259 |
2 |
21.19 |
263182037 |
******8099 |
11/15/2011 |
| MOORE, NICHOLE |
1G-325143 |
2 |
31.79 |
053101121 |
*********9045 |
11/15/2011 |
| NOLAN, LISA |
1G-320571 |
2 |
30.74 |
061000104 |
*********4985 |
11/15/2011 |
| SHUMAKER, GAYLE |
1G-325202 |
2 |
31.79 |
263177903 |
*********3624 |
11/15/2011 |
| SMALLWOOD, LISA |
1G-320489 |
2 |
21.19 |
263177903 |
*********5168 |
11/15/2011 |
| SPEED, CARSHAUNDA |
1G-320329 |
2 |
31.79 |
061000104 |
*********2902 |
11/15/2011 |
| SPROUSE WITHROW, SUSAN |
1G-325207 |
2 |
31.79 |
052001633 |
*********3490 |
11/15/2011 |
| STEWART, VICTORIA |
1G-320461 |
2 |
31.79 |
251480563 |
****3373 |
11/15/2011 |
| VELEZ, CHRISTINA |
1G-325083 |
2 |
31.79 |
067012882 |
******5127 |
11/15/2011 |
| |
Count: 18 |
Total: |
518.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CRUZ, ROMAN |
1G-326631 |
2 |
31.79 |
|
|
Invalid Bank Account No. |
11/15/2011 |
| |
Count: 1 |
Total: |
31.79 |
|
|
|
|