Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, TERRANCE |
98-0310393 |
2 |
39.00 |
322281617 |
********4991 |
03/21/2011 |
| BURKHALTER, SCOTT |
98-0312235 |
2 |
39.00 |
122000496 |
******6480 |
03/21/2011 |
| CARMEL, JENNIFER |
98-0315464 |
2 |
39.00 |
122000661 |
*******7472 |
03/21/2011 |
| COLMAR, CATHY |
98-0310427 |
2 |
78.00 |
321081669 |
*******4585 |
03/21/2011 |
| DASHE, MARILYN |
98-0315126 |
2 |
59.00 |
122000247 |
******4913 |
03/21/2011 |
| DINH, LEE |
98-0310759 |
2 |
25.00 |
122000247 |
******7950 |
03/21/2011 |
| FREY, SYLVIA |
98-0311526 |
2 |
39.00 |
122000247 |
******5054 |
03/21/2011 |
| FRIEDMANN, JOE |
98-0315232 |
2 |
39.00 |
122000661 |
******4458 |
03/21/2011 |
| GARDNER, SCOTT |
98-0313579 |
2 |
39.00 |
322281617 |
********8591 |
03/21/2011 |
| GLANCY, SEAN |
98-0314630 |
2 |
29.00 |
122238200 |
****1149 |
03/21/2011 |
| KAYAJANIAN, KERRY |
98-0311008 |
2 |
68.00 |
122000247 |
******3183 |
03/21/2011 |
| MATSUMOTO, DIANE |
98-0313003 |
2 |
39.00 |
322281507 |
*****4509 |
03/21/2011 |
| MAXWELL, WILLIAM |
98-0315463 |
2 |
78.00 |
121042882 |
******1300 |
03/21/2011 |
| MAY, GENE |
98-0315174 |
2 |
59.00 |
122238200 |
***2755 |
03/21/2011 |
| MOREY, SONJA |
98-0312684 |
2 |
79.00 |
322077779 |
******3900 |
03/21/2011 |
| NOYES, PAM |
98-0315286 |
2 |
39.00 |
322271724 |
******6261 |
03/21/2011 |
| OXHORN, LOUISE |
98-0315283 |
2 |
29.00 |
122000661 |
******1009 |
03/21/2011 |
| REEVE, DAVID |
98-0315374 |
2 |
39.00 |
322281507 |
*****4669 |
03/21/2011 |
| RISCHMAN, RALF |
98-0311111 |
2 |
78.00 |
122232109 |
******0061 |
03/21/2011 |
| ROUSE, THOMAS |
98-0204999 |
2 |
29.00 |
322281507 |
*****9451 |
03/21/2011 |
| SCERNI, AMANDA |
98-0313724 |
2 |
39.00 |
122000661 |
******0100 |
03/21/2011 |
| SCHMUCKLE, ARLENE |
98-0315049 |
2 |
48.00 |
122000496 |
******0440 |
03/21/2011 |
| SPENCER, JANE |
98-0315205 |
2 |
32.00 |
322281507 |
*****9743 |
03/21/2011 |
| SWORTWOOD, CHRIS |
98-0311132 |
2 |
68.00 |
122000247 |
******4412 |
03/21/2011 |
| VON ESSEN, ERIC |
98-0308730 |
2 |
39.00 |
322271779 |
******5844 |
03/21/2011 |
| WEINBERG, BETZI |
98-0310656 |
2 |
68.00 |
122000661 |
******5749 |
03/21/2011 |
| ZAYER, JAM |
98-0310617 |
2 |
29.00 |
322281507 |
*****8401 |
03/21/2011 |
| |
Count: 27 |
Total: |
1285.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RILEY, KRIS |
98-0311074 |
2 |
0.00 |
|
|
Zero Dollar Amount |
03/21/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|