Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CLARE |
PB-001486 |
1 |
49.00 |
065000171 |
****9418 |
10/04/2011 |
| ARSENAUX, KITTY |
PB-023502 |
1 |
53.00 |
065400137 |
*****1987 |
10/04/2011 |
| BERRY, SIM |
PB-007822 |
1 |
29.95 |
065400137 |
*****9637 |
10/04/2011 |
| BLACK, ANNE-MARIE |
PB-024160 |
1 |
59.00 |
065400137 |
*****9012 |
10/04/2011 |
| BLAIR, ELLEN |
PB-673383341 |
1 |
59.00 |
265577585 |
********5525 |
10/04/2011 |
| BRAUNER, ASHLEY |
PB-004563 |
1 |
59.00 |
065400137 |
*****1506 |
10/04/2011 |
| BURGMEYER, LAURA |
PB-007483 |
1 |
24.95 |
065400137 |
*****3596 |
10/04/2011 |
| CAMBRE, SUSIE |
PB-011784 |
1 |
59.95 |
065403626 |
******6488 |
10/04/2011 |
| COUSIN, ARIANNE |
PB-013499 |
1 |
56.95 |
065000090 |
******8011 |
10/04/2011 |
| CRORY, KATHERINE |
PB-009640 |
1 |
29.95 |
065000171 |
*****5150 |
10/04/2011 |
| DESHOTEL, BRIAN |
PB-000949 |
1 |
9.95 |
065400137 |
*****1734 |
10/04/2011 |
| ETIER, KENDALL |
PB-014947 |
1 |
49.00 |
065400137 |
******2899 |
10/04/2011 |
| FORD, JONATHAN |
PB-016511 |
1 |
49.95 |
065000090 |
******8192 |
10/04/2011 |
| GRIMES, BRENDA |
PB-016252 |
1 |
34.95 |
065000171 |
*****2252 |
10/04/2011 |
| HENDERSON, HEATHER |
PB-022968 |
1 |
5.00 |
065000090 |
******6080 |
10/04/2011 |
| JAVOR, SOFIA |
PB-214932152 |
1 |
59.00 |
241271957 |
*****5299 |
10/04/2011 |
| KRAMER, BLYTHE |
PB-000904 |
1 |
49.95 |
065000090 |
******9367 |
10/04/2011 |
| MORAN, MICHAEL |
PB-551075539 |
1 |
59.00 |
314074269 |
****3733 |
10/04/2011 |
| MOSS, JACKIE |
PB-001072 |
1 |
39.95 |
065000090 |
*****0550 |
10/04/2011 |
| NEWMAN, AMBER |
PB-023447 |
1 |
59.00 |
265270222 |
****9620 |
10/04/2011 |
| RICHOUX, KAREN |
PB-635232428 |
1 |
49.00 |
265075634 |
******3458 |
10/04/2011 |
| RODRIGUEZ, KRISTIN |
PB-020746 |
1 |
79.00 |
065000171 |
*****2183 |
10/04/2011 |
| STEPHENS, RHONDA |
PB-024467 |
1 |
39.50 |
065000090 |
******2361 |
10/04/2011 |
| TYDOR, BRIDGET |
PB-019960 |
1 |
59.00 |
111000614 |
*****3370 |
10/04/2011 |
| URBANI, CAMILLE |
PB-579980150 |
1 |
39.00 |
021200339 |
********8439 |
10/04/2011 |
| WAGNER, ASHLEY |
PB-022365 |
1 |
79.00 |
314972853 |
******3895 |
10/04/2011 |
| WHITE, KATHERINE |
PB-811742290 |
1 |
59.00 |
065403626 |
******0059 |
10/04/2011 |
| |
Count: 27 |
Total: |
1300.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BROOKS, BRITTANY |
PB-015799 |
1 |
39.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| RAPP, LAURA |
PB-015048 |
1 |
39.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 2 |
Total: |
79.90 |
|
|
|
|