Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATTAWAY, TODD |
S6-00495 |
2 |
31.39 |
113000023 |
********8690 |
02/22/2011 |
| BOENKER, DAVID |
S6-00849 |
2 |
114.74 |
111000614 |
******6723 |
02/22/2011 |
| CASTRO, LISA |
S6-87050 |
2 |
21.64 |
111000614 |
******4865 |
02/22/2011 |
| COPELAND, SHERYL |
S6-01934 |
2 |
21.64 |
111900756 |
***8607 |
02/22/2011 |
| CRANSON, MELISSA |
S6-61274 |
2 |
21.64 |
111924143 |
***2852 |
02/22/2011 |
| DEKOKER, JAKE |
S6-45581 |
2 |
32.46 |
111916915 |
*****3338 |
02/22/2011 |
| DIAZ, BENITO |
S6-00490 |
2 |
32.46 |
256074974 |
******2707 |
02/22/2011 |
| EDGMON, JIM |
S6-10333 |
2 |
27.06 |
111900756 |
***7566 |
02/22/2011 |
| GAMBREL, SHERRY |
S6-01459 |
2 |
21.64 |
111000614 |
******6828 |
02/22/2011 |
| GILL, JAS |
S6-01448 |
2 |
54.10 |
111000025 |
********0982 |
02/22/2011 |
| GREEN, JEFF |
S6-23550 |
2 |
21.64 |
111000614 |
*****4344 |
02/22/2011 |
| HARLAN, SPIKE |
S6-2489 |
2 |
31.39 |
111900659 |
******5283 |
02/22/2011 |
| HIPP, KRISTIN |
S6-01741 |
2 |
21.64 |
111900659 |
******8728 |
02/22/2011 |
| HOGG, HERB |
S6-75155 |
2 |
10.81 |
311981614 |
******6005 |
02/22/2011 |
| KAHLSTROM, MARK |
S6-11587 |
2 |
31.39 |
311992904 |
*****6958 |
02/22/2011 |
| KLIX, THERESA |
S6-10407 |
2 |
27.05 |
311981533 |
******7011 |
02/22/2011 |
| MARTIN, AMBER |
S6-01463 |
2 |
21.64 |
111000614 |
*****3677 |
02/22/2011 |
| MEEKER, BRIAN |
S6-00843 |
2 |
32.00 |
111000025 |
********2902 |
02/22/2011 |
| PARRISH, BILL |
S6-05282 |
2 |
27.05 |
303184924 |
****2892 |
02/22/2011 |
| RAY, BRITTANY |
S6-RAY1 |
2 |
27.05 |
111900659 |
******1922 |
02/22/2011 |
| REED, TOM |
S6-10866 |
2 |
34.64 |
111903517 |
************8670 |
02/22/2011 |
| SCHUELKE, MIKE |
S6-41173 |
2 |
59.53 |
111900659 |
******0174 |
02/22/2011 |
| STEPHENS, TRENT |
S6-08071 |
2 |
21.64 |
111000614 |
******3831 |
02/22/2011 |
| STONE, JACOB |
S6-86952 |
2 |
27.05 |
111907445 |
******3171 |
02/22/2011 |
| TEAL, RICHARD |
S6-62189 |
2 |
64.95 |
111900659 |
******7626 |
02/22/2011 |
| VEITENHEIMER, SHAYLYN |
S6-73014 |
2 |
21.64 |
311981614 |
******3110 |
02/22/2011 |
| WEILAND, JENNIFER |
S6-01860 |
2 |
32.46 |
081000210 |
********8882 |
02/22/2011 |
| WENTWORTH, DAVID |
S6-1698 |
2 |
31.39 |
111000025 |
********9535 |
02/22/2011 |
| WILLIS, ROBIN |
S6-01911 |
2 |
21.64 |
111900659 |
******9378 |
02/22/2011 |
| |
Count: 29 |
Total: |
945.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SERANTON, KERAH |
S6-01786 |
2 |
24.99 |
|
|
Invalid Bank Account No. |
02/22/2011 |
| |
Count: 1 |
Total: |
24.99 |
|
|
|
|