Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLIN, JUSTIN |
AM-3115 |
4 |
39.99 |
021303618 |
******9048 |
01/24/2011 |
| BALLIN, JUSTINE |
AM-3202 |
4 |
39.99 |
021303618 |
******9048 |
01/24/2011 |
| BECKER, PAMELA |
AM-3226 |
4 |
33.00 |
221379905 |
**********0056 |
01/24/2011 |
| BIVIANO, ASHLEY |
AM-4150 |
4 |
39.99 |
253177049 |
*******1584 |
01/24/2011 |
| CARNRIKE, GEORGE |
AM-3235 |
4 |
39.99 |
021303618 |
******4222 |
01/24/2011 |
| COLE, LORI |
AM-2018 |
4 |
33.00 |
021303618 |
******7203 |
01/24/2011 |
| CONNOLLY, BONNIE |
AM-3198 |
4 |
33.00 |
021303618 |
******6100 |
01/24/2011 |
| CONRON, MAUREEN |
AM-2369 |
4 |
33.00 |
021303618 |
******1025 |
01/24/2011 |
| CORDES-SINES, AMBER |
AM-2397 |
4 |
33.00 |
021303472 |
****5523 |
01/24/2011 |
| CROWELL, MARY |
AM-2272 |
4 |
33.00 |
021303618 |
******3526 |
01/24/2011 |
| DIXSON, HEATHER |
AM-2009 |
4 |
33.00 |
221373383 |
********8280 |
01/24/2011 |
| DIXSON, WESLEY |
AM-2012 |
4 |
33.00 |
221379905 |
**********4975 |
01/24/2011 |
| DONEGAN, SUSAN |
AM-2377 |
4 |
33.00 |
021303472 |
**7427 |
01/24/2011 |
| EDICK, NICOLE |
AM-2925 |
4 |
39.99 |
021303618 |
******4883 |
01/24/2011 |
| GOULD, ALISHA |
AM-1834 |
4 |
39.99 |
021303472 |
****0841 |
01/24/2011 |
| HICKLING, BONNIE |
AM-2735 |
4 |
33.00 |
021305577 |
******4827 |
01/24/2011 |
| HOWE, KELLI |
AM-4344 |
4 |
33.00 |
021303618 |
******8339 |
01/24/2011 |
| JOHNSON, PENNY |
AM-2751 |
4 |
33.00 |
221373707 |
*4389 |
01/24/2011 |
| LATIFI, SALUSHE |
AM-4293 |
4 |
39.99 |
221379905 |
**********3283 |
01/24/2011 |
| MORSE, CAROLEE |
AM-2122 |
4 |
28.00 |
221379905 |
**********7254 |
01/24/2011 |
| NELSON, SHANNON |
AM-4287 |
4 |
66.00 |
021303618 |
******2541 |
01/24/2011 |
| NESBITT, JOHN |
AM-4394 |
4 |
39.99 |
221379905 |
**********0054 |
01/24/2011 |
| NEWTON, JENNIFER |
AM-2699 |
4 |
79.98 |
021303618 |
******8891 |
01/24/2011 |
| OLDS, JENNIFER |
AM-2276 |
4 |
33.00 |
021303618 |
******3151 |
01/24/2011 |
| PORTELLI, JESSILEE |
AM-3071 |
4 |
33.00 |
022000046 |
******0074 |
01/24/2011 |
| QUIMBY, MELISA |
AM-2096 |
4 |
66.00 |
221379905 |
**********8154 |
01/24/2011 |
| REID, BELINDA |
AM-3101 |
4 |
69.98 |
021303618 |
****1081 |
01/24/2011 |
| SCHMIDT, DONNA |
AM-3152 |
4 |
33.00 |
021303618 |
****8341 |
01/24/2011 |
| SHELDON, SCOTT |
AM-2782 |
4 |
33.00 |
221379905 |
*****6006 |
01/24/2011 |
| STAFFORD, RUTH |
AM-4294 |
4 |
39.99 |
221373707 |
*0513 |
01/24/2011 |
| STEVENS, GRAYSON |
AM-1608 |
4 |
39.99 |
221373707 |
**********8411 |
01/24/2011 |
| THOMPSON, TYLER |
AM-3341 |
4 |
34.75 |
021303618 |
******9401 |
01/24/2011 |
| WACKFORD, TIMOTHY |
AM-4152 |
4 |
34.75 |
221379905 |
**********0039 |
01/24/2011 |
| WYMAN, MICHELE |
AM-3029 |
4 |
33.00 |
021305577 |
******4582 |
01/24/2011 |
| |
Count: 34 |
Total: |
1340.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FOSTER, KARLENE |
AM-3011 |
4 |
0.00 |
221373707 |
**********6018 |
Zero Dollar Amount |
01/24/2011 |
| THOMAS, DAWN |
AM-4240 |
4 |
33.00 |
|
|
Invalid Bank Account No. |
01/24/2011 |
| |
Count: 2 |
Total: |
33.00 |
|
|
|
|