Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, JILL |
50-3093220 |
1 |
26.71 |
124002971 |
******0400 |
08/01/2011 |
| BATTAGLIA, DEBORAH |
50-21216607 |
1 |
44.88 |
124302150 |
********1925 |
08/01/2011 |
| BOWMAN, JANE |
50-6727399 |
1 |
69.45 |
124002971 |
******8548 |
08/01/2011 |
| CADY, CANDACE |
50-4082939 |
1 |
59.84 |
324079555 |
********5927 |
08/01/2011 |
| COHEE, PAUL |
50-3093097 |
1 |
30.99 |
124001545 |
*************9813 |
08/01/2011 |
| CORNABY, CAMILLE |
50-4082409 |
1 |
59.84 |
124000737 |
********3304 |
08/01/2011 |
| CRANE, SARAH |
50-CRANE |
1 |
58.77 |
324377516 |
********7833 |
08/01/2011 |
| DAVIS, MATTHEW |
50-3270621 |
1 |
30.99 |
324079416 |
********4693 |
08/01/2011 |
| DAVIS, PARKER |
50-5433309 |
1 |
36.33 |
124002971 |
******5821 |
08/01/2011 |
| DEWYEA, MARK |
50-5433403 |
1 |
39.53 |
124000737 |
********3001 |
08/01/2011 |
| FERDON, ANTHONY |
50-3093044 |
1 |
26.71 |
124000054 |
*****2698 |
08/01/2011 |
| GUILKEY, JAMES |
50-4082651 |
1 |
44.88 |
324079416 |
********0332 |
08/01/2011 |
| HEMKER, LAURA |
50-HEMKER |
1 |
44.88 |
124002971 |
******2156 |
08/01/2011 |
| HENSLER, ELIZABETH |
50-5433593 |
1 |
41.67 |
123271978 |
******5630 |
08/01/2011 |
| KAY, MARIE |
50-20331062 |
1 |
37.40 |
124002971 |
******0563 |
08/01/2011 |
| KIME, AMIE |
50-KIME |
1 |
44.88 |
324377516 |
********1237 |
08/01/2011 |
| KURILICH, MIKE |
50-3093351 |
1 |
25.64 |
124002971 |
******0032 |
08/01/2011 |
| LAMBERT, RICH |
50-6581620 |
1 |
41.67 |
124002971 |
******9568 |
08/01/2011 |
| LEWIS, MARK |
50-4083145 |
1 |
61.97 |
324377516 |
********0817 |
08/01/2011 |
| LIUZZI, KATHLEEN |
50-21012505 |
1 |
42.74 |
324079416 |
****9079 |
08/01/2011 |
| LOCANTE, WENDY |
50-3093165 |
1 |
44.88 |
324377516 |
********7397 |
08/01/2011 |
| MARSHALL, KIRK |
50-4082888 |
1 |
32.06 |
123271978 |
******2360 |
08/01/2011 |
| MARTINS, TOM |
50-3093327 |
1 |
74.80 |
324079416 |
********8535 |
08/01/2011 |
| MORREY, TODD |
50-4083079 |
1 |
26.71 |
324078721 |
*********4908 |
08/01/2011 |
| MYERS, MICHAEL |
50-MJMYERS |
1 |
132.49 |
324079555 |
********4513 |
08/01/2011 |
| PIETRYGA, RUSSELL |
50-4082677 |
1 |
33.12 |
124000737 |
********6958 |
08/01/2011 |
| ROBINSON, MARGARET |
50-27260602 |
1 |
44.88 |
124000737 |
********8829 |
08/01/2011 |
| SILVERTON, NATALIE |
50-3093334 |
1 |
59.84 |
124002971 |
******1500 |
08/01/2011 |
| SMITH, JOE |
50-4082999 |
1 |
25.64 |
124002971 |
******0696 |
08/01/2011 |
| SUSSWEIN, STEVE |
50-4082740 |
1 |
53.43 |
124302150 |
********2112 |
08/01/2011 |
| TYLER, BENJAMIN |
50-BTYLER |
1 |
80.14 |
124002971 |
******8601 |
08/01/2011 |
| WELSH, PAT |
50-6727365 |
1 |
47.01 |
123271978 |
******9045 |
08/01/2011 |
| WHEELER, KENT |
50-3093119 |
1 |
69.45 |
124000054 |
*****0533 |
08/01/2011 |
| WINDER, DANIEL |
50-WINDER |
1 |
61.97 |
124000054 |
*****1782 |
08/01/2011 |
| YCAZA, MANUEL |
50-YCAZA |
1 |
44.88 |
324377202 |
********5967 |
08/01/2011 |
| |
Count: 35 |
Total: |
1701.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRAUGH, RYAN |
50-20313802 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| EPPERSON, JOSH |
50-20313804 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| GOODSELL, IAN |
50-20313801 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| OLESEN, RENEE |
50-20108812 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| SCHALLER, JASON |
50-20313805 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| TRAUSCHT, JAKE |
50-1006 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| WARE, CAROLINE |
50-20203604 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| WATSON, CLAY |
50-2073103 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| WEST, NEVA |
50-20210610 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| |
Count: 9 |
Total: |
0.00 |
|
|
|
|