Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DENA |
98-0312869 |
1 |
69.00 |
122000496 |
******1043 |
05/05/2011 |
| ARMSTRONG, SUSIE |
98-0311244 |
1 |
78.00 |
122000247 |
******7487 |
05/05/2011 |
| BENNETT, JIM |
98-0204981 |
1 |
15.00 |
122000496 |
******9351 |
05/05/2011 |
| CRAPETICIO, CHARLES |
98-0315405 |
1 |
29.00 |
122000661 |
*******1687 |
05/05/2011 |
| GROUPE, LARRY |
98-0315245 |
1 |
39.00 |
122000496 |
******0157 |
05/05/2011 |
| HUNGERFORD, CHERYL |
98-0308394 |
1 |
39.00 |
322271627 |
******4850 |
05/05/2011 |
| KINGERY, NELSON |
98-0313890 |
1 |
29.00 |
322281468 |
****3750 |
05/05/2011 |
| KOHLS, SHIVAM |
98-0315167 |
1 |
29.00 |
122000496 |
******3098 |
05/05/2011 |
| LARKIN, EVAN |
98-0314083 |
1 |
35.00 |
122100024 |
*****4893 |
05/05/2011 |
| LEWIS, BETTY |
98-0315451 |
1 |
39.00 |
322281507 |
*****5659 |
05/05/2011 |
| LONG, JAMES |
98-0314656 |
1 |
20.00 |
122000247 |
******7149 |
05/05/2011 |
| LOPEZ, DANA |
98-0311538 |
1 |
39.00 |
122000496 |
******3069 |
05/05/2011 |
| LOPEZ, HECTOR |
98-0315142 |
1 |
29.00 |
122000496 |
******3069 |
05/05/2011 |
| LUIS, MARCO |
98-0315136 |
1 |
39.00 |
122000496 |
******6809 |
05/05/2011 |
| MARTIN, DANIELLE |
98-0315038 |
1 |
39.00 |
321081669 |
*******8081 |
05/05/2011 |
| MASLAN, ALLISON |
98-0315486 |
1 |
39.00 |
122000496 |
******3015 |
05/05/2011 |
| MCINNES, JASON |
98-0313835 |
1 |
20.00 |
122232109 |
******4906 |
05/05/2011 |
| MENZEL, RAINER |
98-0311088 |
1 |
39.00 |
122000661 |
******5190 |
05/05/2011 |
| NAJERA, ALBERT |
98-0315513 |
1 |
38.00 |
122000661 |
******2356 |
05/05/2011 |
| NASH, JEFFREY |
98-0315359 |
1 |
39.00 |
021000089 |
****8202 |
05/05/2011 |
| PARKIN, ROBERT |
98-0314988 |
1 |
20.00 |
121042882 |
*****4637 |
05/05/2011 |
| PRIEST, MARCIA |
98-0315225 |
1 |
39.00 |
122000661 |
******6588 |
05/05/2011 |
| PUGH, DENNIS |
98-0315539 |
1 |
48.00 |
122000661 |
******7165 |
05/05/2011 |
| REVA, DAVID |
98-0311013 |
1 |
29.00 |
121042882 |
*****8290 |
05/05/2011 |
| RUSSO, JULIA |
98-0315234 |
1 |
29.00 |
122000247 |
******3639 |
05/05/2011 |
| SCHAEFER, STEPHANIE |
98-0315273 |
1 |
39.00 |
122000496 |
******0324 |
05/05/2011 |
| TOLCOU, KENNETH |
98-0311624 |
1 |
29.00 |
122000661 |
******0737 |
05/05/2011 |
| |
Count: 27 |
Total: |
975.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HACKLEY, MANDY |
98-0314871 |
1 |
0.00 |
031100157 |
******9123 |
Zero Dollar Amount |
05/05/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|