Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLUE, JUVAL |
UE-4123 |
1 |
29.00 |
261171338 |
**********8776 |
09/13/2011 |
| BREDEMEIER, CAITLYN |
UE-4684 |
1 |
24.00 |
061101375 |
******0250 |
09/13/2011 |
| BURNS, JOSEPH |
UE-6405 |
1 |
54.00 |
261071315 |
********5847 |
09/13/2011 |
| CAVENDER, VICKIE |
UE-4206 |
1 |
39.00 |
061119781 |
***6749 |
09/13/2011 |
| COMP AANSTOOS, SHARON |
UE-4446 |
1 |
150.00 |
261071315 |
********5330 |
09/13/2011 |
| COOPER, DIANA |
UE-4987 |
1 |
34.00 |
261170290 |
******4490 |
09/13/2011 |
| DAVIS, KATHRYN |
UE-5952 |
1 |
234.00 |
261071315 |
*******1210 |
09/13/2011 |
| DAVISON, DON |
UE-6409 |
1 |
54.00 |
261071328 |
******3138 |
09/13/2011 |
| DECKER, LORI |
UE-4070 |
1 |
54.00 |
061000052 |
********7689 |
09/13/2011 |
| DENMAN, DARRELL |
UE-6834 |
1 |
79.00 |
061101184 |
****7173 |
09/13/2011 |
| DERBYSHIRE, HENRY |
UE-5312 |
1 |
34.00 |
261071328 |
******9698 |
09/13/2011 |
| DINGLER, MICHAEL |
UE-6476 |
1 |
74.00 |
061000052 |
********6069 |
09/13/2011 |
| DIXON, BEN |
UE-2992 |
1 |
79.00 |
061000052 |
********6257 |
09/13/2011 |
| DIXON, ERIC |
UE-5347 |
1 |
49.00 |
314074269 |
*****8137 |
09/13/2011 |
| DODSON, REENIE |
UE-6186 |
1 |
54.00 |
061000052 |
********1659 |
09/13/2011 |
| DONAHUE, MATTHEW |
UE-6093 |
1 |
68.00 |
061112843 |
******5703 |
09/13/2011 |
| ELLISON, AMELIA |
UE-2816 |
1 |
29.00 |
261071564 |
***8239 |
09/13/2011 |
| ELSWERTH, FORCELA |
UE-5935 |
1 |
54.00 |
061000052 |
********3766 |
09/13/2011 |
| FAROOQI, MAAZ |
UE-6745 |
1 |
34.00 |
061101375 |
******5359 |
09/13/2011 |
| FIGURA, LISA |
UE-4752 |
1 |
34.00 |
061000227 |
*********9820 |
09/13/2011 |
| FLEISCH, VANESSA |
UE-2443 |
1 |
54.00 |
061101375 |
******2656 |
09/13/2011 |
| FLEISCHER, SANDY |
UE-1012 |
1 |
34.00 |
061113415 |
*********0096 |
09/13/2011 |
| FLIGHT, HAROLD |
UE-4204 |
1 |
54.00 |
211288239 |
*********4372 |
09/13/2011 |
| FROEHLICH, GENA |
UE-5489 |
1 |
39.00 |
061000104 |
*********6510 |
09/13/2011 |
| HARRISON, BARBARA |
UE-6275 |
1 |
34.00 |
061119781 |
***3026 |
09/13/2011 |
| HAY, JOY |
UE-4519 |
1 |
24.00 |
061119781 |
***9455 |
09/13/2011 |
| HAYNES, CONSTANCE |
UE-3477 |
1 |
19.00 |
261071315 |
********6006 |
09/13/2011 |
| HAYS, JENNIFER |
UE-4542 |
1 |
24.00 |
061000052 |
********4768 |
09/13/2011 |
| HOELLE, SHERRY |
UE-5843 |
1 |
34.00 |
061000104 |
*********0944 |
09/13/2011 |
| HOHNDAL, DAVID |
UE-6153 |
1 |
34.00 |
061119781 |
***7358 |
09/13/2011 |
| HOLT, JULIUS |
UE-5040 |
1 |
34.00 |
061113415 |
*********5264 |
09/13/2011 |
| JOHNSON, DAVID |
UE-5603 |
1 |
74.00 |
061113415 |
*********0088 |
09/13/2011 |
| JOHNSON, ROBERT |
UE-0325 |
1 |
29.00 |
061103399 |
*******3516 |
09/13/2011 |
| JONES, NORMAN |
UE-2102 |
1 |
74.00 |
061000104 |
*********7521 |
09/13/2011 |
| LANDERS, SHERRY |
UE-5249 |
1 |
39.00 |
061000052 |
********2688 |
09/13/2011 |
| LANHAM, BRANDON |
UE-5258 |
1 |
34.00 |
061103399 |
***9372 |
09/13/2011 |
| LEFEBVRE, CATHERINE |
UE-2663 |
1 |
74.00 |
061000104 |
******7392 |
09/13/2011 |
| MAPP, LISA |
UE-6004 |
1 |
34.00 |
061000052 |
********1748 |
09/13/2011 |
| MARTIN, GEORGE |
UE-3281 |
1 |
34.00 |
261071315 |
********4677 |
09/13/2011 |
| MEDEIROS, JANET |
UE-6481 |
1 |
34.00 |
061103399 |
***2242 |
09/13/2011 |
| MILLER, MARK |
UE-4757 |
1 |
34.00 |
261071328 |
*******7976 |
09/13/2011 |
| MILLER, SHUYUANDA |
UE-5981 |
1 |
39.00 |
061113415 |
*********9186 |
09/13/2011 |
| OLGUIN, RANDOLPH |
UE-6236 |
1 |
34.00 |
261071315 |
*****2055 |
09/13/2011 |
| OLIVE, DARLA |
UE-2073 |
1 |
59.00 |
061000052 |
********0855 |
09/13/2011 |
| OLIVE, LESLIE |
UE-5854 |
1 |
34.00 |
061101375 |
******6991 |
09/13/2011 |
| OWENS, DEE |
UE-0555 |
1 |
54.00 |
261071315 |
********9635 |
09/13/2011 |
| PADEN, RONALD |
UE-0099 |
1 |
34.00 |
261071315 |
********4406 |
09/13/2011 |
| PARKER, GREG |
UE-0509 |
1 |
54.00 |
261071315 |
********6719 |
09/13/2011 |
| PATTON, LESLIE |
UE-5041 |
1 |
34.00 |
261071315 |
********7105 |
09/13/2011 |
| PFISTER, JOHN |
UE-0113 |
1 |
59.00 |
061103399 |
***2013 |
09/13/2011 |
| PIPER, COLE |
UE-6108 |
1 |
34.00 |
061119781 |
***4182 |
09/13/2011 |
| PLAUCHE, RONALD |
UE-5286 |
1 |
34.00 |
261071328 |
******3955 |
09/13/2011 |
| RAMEY, JACK |
UE-4876 |
1 |
54.00 |
261170290 |
****8571 |
09/13/2011 |
| SLAY, KATHLEEN |
UE-6293 |
1 |
29.00 |
261071315 |
********7475 |
09/13/2011 |
| STEFANELLI, CHRISTINA |
UE-6197 |
1 |
54.00 |
061000227 |
******5117 |
09/13/2011 |
| STEPHENS, JAMES |
UE-6106 |
1 |
54.00 |
261071438 |
*********7041 |
09/13/2011 |
| STRICKLAND, MARK |
UE-5434 |
1 |
34.00 |
261071315 |
********0414 |
09/13/2011 |
| STURGILL, MARK |
UE-5288 |
1 |
74.00 |
261071315 |
********8721 |
09/13/2011 |
| THOMPSON, JASON |
UE-3645 |
1 |
69.00 |
261071315 |
********0261 |
09/13/2011 |
| TILLERY, TIM |
UE-4192 |
1 |
34.00 |
061101375 |
******4959 |
09/13/2011 |
| TROESKEN, MEGAN |
UE-4615 |
1 |
34.00 |
061112843 |
******6756 |
09/13/2011 |
| TRUSTY, ADAM |
UE-5920 |
1 |
34.00 |
261071315 |
*****0828 |
09/13/2011 |
| VAN NEER, LINDA |
UE-5810 |
1 |
39.00 |
061101375 |
******6751 |
09/13/2011 |
| WILLIAMSON, LISA |
UE-5905 |
1 |
29.00 |
256074974 |
******0086 |
09/13/2011 |
| WOOD, DORIS |
UE-5687 |
1 |
68.00 |
261071315 |
********6608 |
09/13/2011 |
| |
Count: 65 |
Total: |
3179.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HUGHES, LEANNE |
UE-6203 |
1 |
0.00 |
061000104 |
*********1956 |
Zero Dollar Amount |
09/13/2011 |
| LANCETTE, SEAN |
UE-6096 |
1 |
34.00 |
|
|
Invalid Bank Account No. |
09/13/2011 |
| |
Count: 2 |
Total: |
34.00 |
|
|
|
|