Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTZ, TRACI |
BF-F155 |
1 |
37.68 |
081025114 |
******3601 |
11/15/2011 |
| CALDWELL, CHARITY |
BF-B0001 |
1 |
20.00 |
281077522 |
*********3494 |
11/15/2011 |
| CANTU, CHRISTINA |
BF-F404 |
1 |
26.91 |
114000653 |
******1926 |
11/15/2011 |
| DELLAMONICA, CHRISTINA |
BF-B0024 |
1 |
45.00 |
053101121 |
******8993 |
11/15/2011 |
| HARRIS, CARLA |
BF-F131 |
1 |
26.91 |
081000210 |
********0064 |
11/15/2011 |
| HENLEY, DAVID |
BF-FH032 |
1 |
26.91 |
081001387 |
******6628 |
11/15/2011 |
| HEY, KAMRYN |
BF-B0019 |
1 |
35.00 |
281077522 |
*******2543 |
11/15/2011 |
| HUDSON, BYRON |
BF-B0095 |
1 |
43.06 |
281076277 |
**********0020 |
11/15/2011 |
| JOHNSON, TAMARA |
BF-B0084 |
1 |
25.00 |
081904808 |
********5016 |
11/15/2011 |
| KERNAN, PATRICK |
BF-F220 |
1 |
37.68 |
081904808 |
********5776 |
11/15/2011 |
| LOCKETT, SHAKYRA |
BF-F129 |
1 |
37.68 |
081000210 |
******2964 |
11/15/2011 |
| LUNDSTROM, SARA |
BF-FH055 |
1 |
26.91 |
081009428 |
******1268 |
11/15/2011 |
| MINOR, RICKEY |
BF-F104 |
1 |
37.68 |
281077522 |
***1131 |
11/15/2011 |
| MONROE, NIKKI |
BF-B0098 |
1 |
37.67 |
101000019 |
*****9766 |
11/15/2011 |
| ORSA, JESSICA |
BF-B0076 |
1 |
37.68 |
081000210 |
************2156 |
11/15/2011 |
| ORSBORN, MATHEW |
BF-B0105 |
1 |
37.77 |
081001387 |
******8474 |
11/15/2011 |
| RICHARDS, JACOB |
BF-FH204 |
1 |
26.91 |
281077522 |
***4952 |
11/15/2011 |
| ROBBS, ASHLEY |
BF-F313 |
1 |
26.91 |
281077522 |
***7240 |
11/15/2011 |
| WELLS, RITA |
BF-0132 |
1 |
37.68 |
071122661 |
******9268 |
11/15/2011 |
| WILLIAMS, NATHANIEL |
BF-B000099 |
1 |
35.00 |
281082339 |
**********0913 |
11/15/2011 |
| |
Count: 20 |
Total: |
666.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
BF-1983 |
1 |
0.00 |
678543652 |
*****2745 |
Zero Dollar Amount |
11/15/2011 |
| HOGENSON, BRIAN |
BF-F101 |
1 |
0.00 |
281077522 |
*********2249 |
Zero Dollar Amount |
11/15/2011 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|