Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASTA, PARIS |
B9-B1442 |
2 |
35.55 |
121042882 |
******0369 |
11/15/2011 |
| BLUE, DANSKI |
B9-B4990 |
2 |
55.00 |
122000247 |
******6616 |
11/15/2011 |
| BOSSON, CARYN |
B9-B1454 |
2 |
79.00 |
322271627 |
******3185 |
11/15/2011 |
| CASTRO, GUILLERMO |
B9-B3378 |
2 |
108.00 |
322271627 |
******5485 |
11/15/2011 |
| CLARK, JOANNE |
B9-B3342 |
2 |
55.00 |
322271627 |
*****1988 |
11/15/2011 |
| COFFMAN, ROBERT |
B9-B3316 |
2 |
55.00 |
122000661 |
******5579 |
11/15/2011 |
| CONTRERAS, ALAN |
B9-B3713 |
2 |
79.00 |
122000661 |
******8527 |
11/15/2011 |
| DENNIS, ROBERT |
B9-B3134 |
2 |
40.00 |
122000661 |
******1964 |
11/15/2011 |
| DIEHL, JOHN |
B9-B3544 |
2 |
79.00 |
122000661 |
******3030 |
11/15/2011 |
| FARRAR, ROXANNE |
B9-B1289 |
2 |
79.00 |
122238420 |
*****5651 |
11/15/2011 |
| FENNELL, MARY |
B9-B3311 |
2 |
55.00 |
322271627 |
******3216 |
11/15/2011 |
| FOWLES, RICHARDO |
B9-B2475 |
2 |
55.00 |
122000247 |
******9382 |
11/15/2011 |
| FRIDLIND, NAN |
B9-B2839 |
2 |
40.00 |
122000661 |
******8077 |
11/15/2011 |
| GACHE, LESLIE |
B9-B3532 |
2 |
55.00 |
122000661 |
******2036 |
11/15/2011 |
| GARCIA, LUIS |
B9-B3749 |
2 |
40.00 |
122238420 |
******5621 |
11/15/2011 |
| GEISER, CHERYL |
B9-B2023 |
2 |
45.00 |
322271627 |
******9989 |
11/15/2011 |
| GRISIN, BRIAN |
B9-B4029 |
2 |
79.00 |
322271627 |
******9571 |
11/15/2011 |
| HAHN, JAMES |
B9-B4806 |
2 |
79.00 |
322271627 |
******4165 |
11/15/2011 |
| HIGGINS, GARY |
B9-B1361 |
2 |
33.00 |
122243910 |
*****0747 |
11/15/2011 |
| KRETZERS, IAN |
B9-B4059 |
2 |
110.00 |
122000247 |
******6259 |
11/15/2011 |
| LATELLA, CYNTHIA |
B9-B3023 |
2 |
79.00 |
322271627 |
******0377 |
11/15/2011 |
| LAWRY, ROGER |
B9-B1625 |
2 |
108.00 |
322271627 |
******9356 |
11/15/2011 |
| LIPPMANN, JACKIE |
B9-B3967 |
2 |
45.00 |
122243910 |
****7750 |
11/15/2011 |
| LOGAN, VICTOR |
B9-B3324 |
2 |
45.00 |
122238200 |
******0506 |
11/15/2011 |
| MACLEAN, IAN |
B9-660401188 |
2 |
45.00 |
122000247 |
******9056 |
11/15/2011 |
| MAIN, DEBORAH |
B9-B3279 |
2 |
55.00 |
296076152 |
******4645 |
11/15/2011 |
| MASSELLI, KATHY |
B9-660420121 |
2 |
30.00 |
322271627 |
******4528 |
11/15/2011 |
| MCNEIL, JOHN |
B9-B2431 |
2 |
40.66 |
122000247 |
******6218 |
11/15/2011 |
| NEISWENDER, KATE |
B9-B1255 |
2 |
55.00 |
122239131 |
******5377 |
11/15/2011 |
| OSBORN, JEFF |
B9-B4822 |
2 |
79.00 |
322283505 |
******0090 |
11/15/2011 |
| PEREZ, LALO |
B9-B3349 |
2 |
66.00 |
122000247 |
******3950 |
11/15/2011 |
| SCHULTZ, WILLIAM |
B9-B2240 |
2 |
55.00 |
322271627 |
******2178 |
11/15/2011 |
| SHAPIRO, CAMILLE |
B9-B3669 |
2 |
45.00 |
122000661 |
******1201 |
11/15/2011 |
| SHERLOCK, MARIA |
B9-B1926 |
2 |
50.00 |
122000247 |
******5509 |
11/15/2011 |
| SMITH, JEAN |
B9-B2604 |
2 |
55.00 |
121042882 |
******5614 |
11/15/2011 |
| TAYLOR, JUDY |
B9-B2755 |
2 |
40.00 |
322280838 |
*****7402 |
11/15/2011 |
| TIMBROOK, DEBBIE |
B9-B3107 |
2 |
55.00 |
122000247 |
******3644 |
11/15/2011 |
| TIMBROOK, LYNN |
B9-B3235 |
2 |
75.00 |
122000661 |
******1109 |
11/15/2011 |
| TOROK, HELEN |
B9-B4086 |
2 |
71.10 |
044000804 |
******3737 |
11/15/2011 |
| TOTH, JACQUELYN |
B9-B3139 |
2 |
55.00 |
122000661 |
******7918 |
11/15/2011 |
| ULRICH, WILLIAM |
B9-B3008 |
2 |
108.00 |
322271627 |
******4365 |
11/15/2011 |
| VOLKERDING, KATHY |
B9-1007 |
2 |
45.00 |
122000247 |
******9561 |
11/15/2011 |
| WARREN, DEMETRIA |
B9-B3359 |
2 |
50.00 |
322271627 |
******2681 |
11/15/2011 |
| WORTHAM, FRANCES |
B9-B3080 |
2 |
50.00 |
122238420 |
*****0955 |
11/15/2011 |
| |
Count: 44 |
Total: |
2657.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|