Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, VICKI |
T9-105443 |
1 |
45.00 |
065503681 |
*****3182 |
02/01/2011 |
| BECKER, JOHN |
T9-100060 |
1 |
34.95 |
265577585 |
*****0217 |
02/01/2011 |
| BRACK, PHYLLIS |
T9-105355 |
1 |
59.00 |
065503681 |
*****1362 |
02/01/2011 |
| BROWN, KYLE |
T9-101085 |
1 |
34.95 |
065403626 |
******5007 |
02/01/2011 |
| BURGER, JOHN |
T9-105235 |
1 |
44.10 |
065000090 |
*****6796 |
02/01/2011 |
| CARMICHAEL, RANDALL |
T9-107502 |
1 |
29.95 |
065503681 |
*****6236 |
02/01/2011 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
02/01/2011 |
| CHARLOT, DEZERIN |
T9-107108 |
1 |
38.00 |
065503681 |
*****7436 |
02/01/2011 |
| CLARK, JEREMY |
T9-105017 |
1 |
25.00 |
065403626 |
******7309 |
02/01/2011 |
| CLARK, LARRY |
T9-100723 |
1 |
29.95 |
084201278 |
****2159 |
02/01/2011 |
| COTTON, JULIE |
T9-105485 |
1 |
38.00 |
065500752 |
***9503 |
02/01/2011 |
| DAILEY, DAVID |
T9-106913 |
1 |
54.95 |
065305436 |
******5147 |
02/01/2011 |
| DARICEK, CARL |
T9-106674 |
1 |
49.46 |
065503681 |
*****1583 |
02/01/2011 |
| DOS SANTOS, FRANCYS |
T9-105294 |
1 |
25.00 |
065503681 |
*****4059 |
02/01/2011 |
| EVERHART, SANDRA |
T9-105029 |
1 |
58.00 |
065303360 |
*****4264 |
02/01/2011 |
| FAVRE, AMBER |
T9-101026 |
1 |
34.95 |
065503681 |
*****5766 |
02/01/2011 |
| FAVRE, DARRELL |
T9-100466 |
1 |
29.95 |
265075812 |
***5100 |
02/01/2011 |
| FIELDS, LAWRENCE |
T9-105108 |
1 |
25.00 |
065503681 |
*****8710 |
02/01/2011 |
| FOUASNON, ALESIA |
T9-105464 |
1 |
59.00 |
065305902 |
******1405 |
02/01/2011 |
| FRICKE, SCHENEL |
T9-106839 |
1 |
25.00 |
065503681 |
*****7618 |
02/01/2011 |
| GIFT, KATHRYN |
T9-105141 |
1 |
34.95 |
065500752 |
***3060 |
02/01/2011 |
| GRIMES, LACEY |
T9-100788 |
1 |
24.95 |
065503681 |
*****5113 |
02/01/2011 |
| HART, LEIGH |
T9-106634 |
1 |
59.00 |
265577585 |
******9917 |
02/01/2011 |
| HAYWARD, CHERE |
T9-105288 |
1 |
25.00 |
065501353 |
*****2723 |
02/01/2011 |
| HEARTY, MICHEAL |
T9-100462 |
1 |
34.95 |
065305436 |
******6162 |
02/01/2011 |
| HILBERT, ROBYN |
T9-107025 |
1 |
38.00 |
081009813 |
******8151 |
02/01/2011 |
| IMBRAGUGLIO, STEPHEN |
T9-105392 |
1 |
29.95 |
065500752 |
***7440 |
02/01/2011 |
| JENSEN, ALAN |
T9-105337 |
1 |
49.45 |
065500752 |
***0834 |
02/01/2011 |
| KEY, CANDI |
T9-105206 |
1 |
34.95 |
265577585 |
*****2222 |
02/01/2011 |
| LABAT, CHERIE |
T9-105016 |
1 |
25.00 |
265577585 |
******4077 |
02/01/2011 |
| LABAT, MYRON |
T9-100925 |
1 |
24.95 |
265577585 |
*****9956 |
02/01/2011 |
| LADNER, JUDY |
T9-107092 |
1 |
25.00 |
065503681 |
*****9797 |
02/01/2011 |
| LADNER, JUSTIN |
T9-105204 |
1 |
38.00 |
084201278 |
****3000 |
02/01/2011 |
| LADNER, ROSE |
T9-105384 |
1 |
25.00 |
265577585 |
******4155 |
02/01/2011 |
| LEGROS, MICHAEL |
T9-107069 |
1 |
58.00 |
265577585 |
*******0849 |
02/01/2011 |
| LEWIS, MADELINE |
T9-100308 |
1 |
25.00 |
065305902 |
******6107 |
02/01/2011 |
| LUC, SAMUEL |
T9-107204 |
1 |
38.00 |
065503681 |
*****6278 |
02/01/2011 |
| MCALISTER, KAREN |
T9-107245 |
1 |
38.00 |
065503681 |
*****7977 |
02/01/2011 |
| MUELLER, AUBREY |
T9-105250 |
1 |
25.00 |
065500752 |
***0251 |
02/01/2011 |
| SARTORELLI, DAVID |
T9-105046 |
1 |
25.00 |
065503681 |
*****3926 |
02/01/2011 |
| SCHMIDLEN, MATT |
T9-106726 |
1 |
24.95 |
065305902 |
******6039 |
02/01/2011 |
| SHANDS, ANGEL |
T9-106550 |
1 |
34.95 |
065305902 |
******2300 |
02/01/2011 |
| SMITH, RICKY |
T9-106623 |
1 |
25.00 |
084201278 |
****6466 |
02/01/2011 |
| SPOON, HONEY |
T9-100953 |
1 |
59.00 |
065503681 |
*****5015 |
02/01/2011 |
| STEIN, KEN |
T9-100178 |
1 |
29.95 |
065503681 |
*****4829 |
02/01/2011 |
| TATE, BOBBIE |
T9-105333 |
1 |
25.00 |
065503681 |
*****6018 |
02/01/2011 |
| THOMAS, RICHARD |
T9-100016 |
1 |
29.95 |
265577585 |
******0072 |
02/01/2011 |
| TURFITT, TOMMY |
T9-107356 |
1 |
34.95 |
065503681 |
*****5568 |
02/01/2011 |
| VIGNES, JOEY |
T9-100133 |
1 |
29.95 |
065305902 |
******4904 |
02/01/2011 |
| WARREN, KAY |
T9-105060 |
1 |
44.95 |
065503681 |
*****1725 |
02/01/2011 |
| WEEMS, LUKE |
T9-105383 |
1 |
24.95 |
065501353 |
*****8889 |
02/01/2011 |
| WIGGINS, AISSA |
T9-107499 |
1 |
25.00 |
111102046 |
***4303 |
02/01/2011 |
| WILLIS, CHARLES |
T9-100894 |
1 |
34.95 |
265577585 |
******4145 |
02/01/2011 |
| WOODS, MARGIE |
T9-100011 |
1 |
34.95 |
065503681 |
*****7119 |
02/01/2011 |
| |
Count: 54 |
Total: |
1901.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LIND, LINDSAY |
T9-105224 |
1 |
0.00 |
065503681 |
*****6083 |
Zero Dollar Amount |
02/01/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|