Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, KERMIT |
1B-0313810448 |
4 |
29.00 |
123000220 |
********2706 |
02/15/2012 |
| AUBIN, CANDACE |
1B-612776 |
4 |
30.00 |
323274445 |
**********1101 |
02/15/2012 |
| CERVANTES, RUBEN |
1B-0354850703 |
4 |
24.95 |
323274445 |
**********6104 |
02/15/2012 |
| CONE, LISA |
1B-0317860448 |
4 |
30.00 |
123000220 |
********6967 |
02/15/2012 |
| COOK, COURTNEY |
1B-0342780703 |
4 |
10.00 |
323274461 |
********6479 |
02/15/2012 |
| COOK, DAVID |
1B-0342770703 |
4 |
10.00 |
323274461 |
********6479 |
02/15/2012 |
| DANIELS, CARLA |
1B-0308911003 |
4 |
30.00 |
323274351 |
**3603 |
02/15/2012 |
| DANIELS, ERNIE |
1B-0308821003 |
4 |
25.00 |
323274351 |
**3603 |
02/15/2012 |
| DAY, KIT |
1B-0342820703 |
4 |
10.00 |
325070760 |
******3082 |
02/15/2012 |
| DILG, JOHN |
1B-0354870703 |
4 |
24.95 |
323274461 |
********6319 |
02/15/2012 |
| DURAN, MELINDA |
1B-606846 |
4 |
19.99 |
323274351 |
***9698 |
02/15/2012 |
| HANLINE, EDITH |
1B-0310160448 |
4 |
10.00 |
123006800 |
******5246 |
02/15/2012 |
| HANLINE, WALTER |
1B-0310150448 |
4 |
10.00 |
123006800 |
******5246 |
02/15/2012 |
| HARPER, DARLENE |
1B-0345050703 |
4 |
25.00 |
323270300 |
******4243 |
02/15/2012 |
| HARRIS, CHRIS |
1B-612720 |
4 |
25.00 |
323075709 |
*********5144 |
02/15/2012 |
| JONES, JOSH |
1B-0322920703 |
4 |
25.00 |
323274351 |
***5157 |
02/15/2012 |
| KIRCHMER, KATHRYN |
1B-519156 |
4 |
24.00 |
123000220 |
********1116 |
02/15/2012 |
| MARTIN, HENRY |
1B-610970 |
4 |
19.95 |
323070380 |
********5404 |
02/15/2012 |
| MCCLARY, GENEVIEVE |
1B-0305760448 |
4 |
25.00 |
123206914 |
*****6602 |
02/15/2012 |
| MCGLASSON, WILLIAM |
1B-0352810703 |
4 |
15.00 |
323274461 |
********6420 |
02/15/2012 |
| MILLER, LILLIE |
1B-0303151003 |
4 |
10.00 |
123006800 |
******7463 |
02/15/2012 |
| MIYATA, KEITH |
1B-602226 |
4 |
24.00 |
323274445 |
**********5101 |
02/15/2012 |
| MOORE, CHARLOTTE |
1B-CM6400 |
4 |
19.95 |
123000220 |
********0563 |
02/15/2012 |
| RAMIREZ, PAUL |
1B-0307040448 |
4 |
20.00 |
123205054 |
*****7636 |
02/15/2012 |
| RAY, ANDREA |
1B-0310300448 |
4 |
20.00 |
323274445 |
**********6104 |
02/15/2012 |
| REITER, MARYANNE |
1B-0330040448 |
4 |
19.95 |
323274270 |
*****3901 |
02/15/2012 |
| RENO, BOB |
1B-613138 |
4 |
30.00 |
325070760 |
******7104 |
02/15/2012 |
| ROBINSON, JENEFER |
1B-1254655587 |
4 |
24.00 |
323274445 |
**********2104 |
02/15/2012 |
| ROSSO, DARYL |
1B-201091 |
4 |
19.97 |
123205054 |
*****1379 |
02/15/2012 |
| SHAFFER, ANGELA |
1B-0308381003 |
4 |
25.00 |
323274445 |
**********0115 |
02/15/2012 |
| THORNE, CRAIG |
1B-608708 |
4 |
19.99 |
323274445 |
**********6100 |
02/15/2012 |
| WELLE, SHARI |
1B-181103369 |
4 |
25.00 |
323274445 |
**********4104 |
02/15/2012 |
| WRIGHT, KRISTY |
1B-613143 |
4 |
29.00 |
323274160 |
***5408 |
02/15/2012 |
| |
Count: 33 |
Total: |
709.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KRUMLAUF-GILL, ROBIN |
1B-0316820448 |
4 |
39.95 |
|
|
Invalid Bank Account No. |
02/15/2012 |
| |
Count: 1 |
Total: |
39.95 |
|
|
|
|