Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APOSTOLO, AMANDA |
30-000691 |
1 |
48.99 |
113114647 |
****6587 |
10/04/2011 |
| APOSTOLO, JANET |
30-000690 |
1 |
49.00 |
113114647 |
***6587 |
10/04/2011 |
| BROWN, RACHEL |
30-001507 |
1 |
56.00 |
113008465 |
***3092 |
10/04/2011 |
| CHRISTIANSEN, REBECCA |
30-000202 |
1 |
448.00 |
103112976 |
******9127 |
10/04/2011 |
| CLARK, MARI |
30-003169 |
1 |
79.00 |
313083578 |
********3402 |
10/04/2011 |
| COOK, JENNIFER |
30-001642 |
1 |
79.00 |
113010547 |
******0750 |
10/04/2011 |
| DENMAN, EMILY |
30-001410 |
1 |
56.00 |
113000023 |
******8668 |
10/04/2011 |
| FELAN, ALLYSON |
30-001441 |
1 |
56.00 |
111900659 |
******2781 |
10/04/2011 |
| GATHMAN, KAREN |
30-004006 |
1 |
56.00 |
113008465 |
******2049 |
10/04/2011 |
| GREEN, COURTNEY |
30-000285 |
1 |
483.00 |
313185515 |
******0299 |
10/04/2011 |
| GRUBBS, NICOLE |
30-001917 |
1 |
63.40 |
113008465 |
***7810 |
10/04/2011 |
| JOHNSON, MISTY |
30-002442 |
1 |
7.80 |
111000753 |
******8512 |
10/04/2011 |
| MADDOX, MAUREEN |
30-000717 |
1 |
280.00 |
111900659 |
******7078 |
10/04/2011 |
| MILSAPS, MELISSA |
30-001916 |
1 |
63.40 |
111900785 |
******0152 |
10/04/2011 |
| OWENS, JANET |
30-001623 |
1 |
79.00 |
113008465 |
******1548 |
10/04/2011 |
| RAMSEY, AUBRY |
30-000221 |
1 |
56.00 |
111900659 |
******3773 |
10/04/2011 |
| RANDALL, JANENE |
30-000102 |
1 |
49.00 |
113011258 |
******8024 |
10/04/2011 |
| RUSSELL, ANGELA |
30-000335 |
1 |
69.00 |
113114647 |
***7353 |
10/04/2011 |
| SAMPLE, SUZIE |
30-000234 |
1 |
49.00 |
113011258 |
******9439 |
10/04/2011 |
| SCHNEIDER, MENDY |
30-003119 |
1 |
56.00 |
113024915 |
******3180 |
10/04/2011 |
| SHIELDS, LISA |
30-000060 |
1 |
49.00 |
113106985 |
***6764 |
10/04/2011 |
| WAITS, REBECCA |
30-002032 |
1 |
63.20 |
113008465 |
******7590 |
10/04/2011 |
| WALSH, NORA |
30-000579 |
1 |
5.00 |
111900659 |
******4531 |
10/04/2011 |
| WANGENSTEEN, GINNY |
30-000195 |
1 |
5.00 |
111000614 |
*****6451 |
10/04/2011 |
| |
Count: 24 |
Total: |
2305.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BAIRD, TRACI |
30-000197 |
1 |
295.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| BERGERON, NIKKI |
30-000236 |
1 |
392.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| BURNS, KIMBERLY |
30-000866 |
1 |
168.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| CHAPIN, WHITNEY |
30-000243 |
1 |
413.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| COBURN, DARLENE |
30-000560 |
1 |
234.60 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| COLTON, MAGGIE |
30-000686 |
1 |
224.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| DONAHUE, TAMMY |
30-000259 |
1 |
59.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| HAAS, LAURA |
30-001016 |
1 |
112.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| HANNA, DENISE |
30-000465 |
1 |
414.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| HANNAH, MUNNS |
30-000712 |
1 |
224.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| KLINE, DRAKE |
30-000736 |
1 |
112.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| KOSUB, JENIFER |
30-003450 |
1 |
79.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| MCCAIN, JOLENE |
30-000016 |
1 |
343.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| MUNNS, HANNAH |
30-000713 |
1 |
224.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| PIKE, TRACI |
30-000768 |
1 |
316.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| RAU, ALLISON |
30-000341 |
1 |
50.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| RIPPE, RACHEL |
30-000930 |
1 |
178.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| SIMMONS, SHILOH |
30-000769 |
1 |
316.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| STEWART, SHANNON |
30-000139 |
1 |
59.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| TIMM, SHELLI |
30-000864 |
1 |
56.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 20 |
Total: |
4268.60 |
|
|
|
|