Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, MARGARET |
3X-003725 |
1 |
49.00 |
111000025 |
********7371 |
10/04/2011 |
| BOYD, RACHELL |
3X-003254 |
1 |
35.00 |
111900659 |
******8962 |
10/04/2011 |
| BROWN, CINDY |
3X-001886 |
1 |
49.00 |
111924075 |
*****5001 |
10/04/2011 |
| BURNS, MICHAELA |
3X-007895 |
1 |
784.00 |
111906271 |
*****0471 |
10/04/2011 |
| CARROLL, ROSE |
3X-008751 |
1 |
79.00 |
322271627 |
******4079 |
10/04/2011 |
| CHAMPION, PAULA |
3X-006344 |
1 |
89.00 |
111000614 |
*****5802 |
10/04/2011 |
| CHENEVERT, ERINN |
3X-002554 |
1 |
10.00 |
111000614 |
******4561 |
10/04/2011 |
| CHRISTIAN, STACI |
3X-007293 |
1 |
19.95 |
311977013 |
******9003 |
10/04/2011 |
| CLARKE, SHELLEY |
3X-000649 |
1 |
49.00 |
113005549 |
****1015 |
10/04/2011 |
| DURHAM, CINDY |
3X-008630 |
1 |
49.00 |
113010547 |
******5511 |
10/04/2011 |
| ECKLEY, CATHERINE |
3X-000659 |
1 |
399.20 |
111993776 |
******0662 |
10/04/2011 |
| FISHER, HOLLY |
3X-000186 |
1 |
24.95 |
311981698 |
******6105 |
10/04/2011 |
| HANN, JENNIFER |
3X-008783 |
1 |
10.00 |
311981614 |
******6330 |
10/04/2011 |
| HOWARD, JANIE |
3X-000234 |
1 |
10.00 |
111000025 |
********1979 |
10/04/2011 |
| LINZY, SUSAN |
3X-008750 |
1 |
79.00 |
322271627 |
******4079 |
10/04/2011 |
| LIVELY, JILL |
3X-007471 |
1 |
49.00 |
111000025 |
********2258 |
10/04/2011 |
| LOUD, TAMMY |
3X-006867 |
1 |
10.00 |
311981669 |
******4015 |
10/04/2011 |
| NITSCHKE, BROOKE |
3X-001613 |
1 |
49.00 |
311981614 |
******4900 |
10/04/2011 |
| NORRICK, LINDA |
3X-005186 |
1 |
49.00 |
111900659 |
******5423 |
10/04/2011 |
| RAFFERTY, CATHERINE E |
3X-000416 |
1 |
49.00 |
111000614 |
*****2447 |
10/04/2011 |
| SILVAS, JENNIFER |
3X-006503 |
1 |
109.00 |
113008465 |
******3816 |
10/04/2011 |
| SMITH, MOLLY |
3X-006702 |
1 |
49.00 |
111900659 |
******6490 |
10/04/2011 |
| STANFORD, CARRIE |
3X-005637 |
1 |
147.00 |
111900659 |
******2348 |
10/04/2011 |
| STEPHENS, AMY |
3X-003198 |
1 |
980.00 |
111900659 |
******3467 |
10/04/2011 |
| SWARTZ, JOE |
3X-007201 |
1 |
400.00 |
111993776 |
******0662 |
10/04/2011 |
| THOMPSON, KRIS |
3X-008164 |
1 |
1287.00 |
111900659 |
******5890 |
10/04/2011 |
| TOWNSEND, JILL |
3X-003146 |
1 |
49.00 |
111907568 |
***0173 |
10/04/2011 |
| WARDLOW, TERESA |
3X-005662 |
1 |
1239.00 |
311981533 |
******2018 |
10/04/2011 |
| WHITTLE, LANNA |
3X-002485 |
1 |
10.00 |
111900659 |
******2526 |
10/04/2011 |
| YOUNT, ROGER |
3X-006629 |
1 |
49.00 |
311981533 |
******4998 |
10/04/2011 |
| |
Count: 30 |
Total: |
6261.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BURTSELL, RENEE |
3X-007802 |
1 |
735.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| MATHIS, LINDA |
3X-008162 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| RAMIREZ, LESLIE |
3X-002300 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 3 |
Total: |
833.00 |
|
|
|
|