Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, LOIS |
1F-325626 |
1 |
31.80 |
063100277 |
********5390 |
11/01/2012 |
| BAUMAN, JEFFREY |
1F-320051 |
1 |
31.80 |
263182037 |
******0965 |
11/01/2012 |
| BEVAN, JOANNE |
1F-314059 |
1 |
31.80 |
267084131 |
******8402 |
11/01/2012 |
| BUCHNESS, ALEC |
1F-314066 |
1 |
63.57 |
055003201 |
*********6195 |
11/01/2012 |
| BURK, JUSTIN |
1F-329928 |
1 |
31.79 |
111900659 |
******5337 |
11/01/2012 |
| CLINE, SHANE |
1F-311244 |
1 |
38.16 |
263177903 |
*********2420 |
11/01/2012 |
| COELLO, BRYAN |
1F-333644 |
1 |
25.00 |
063107513 |
******2652 |
11/01/2012 |
| CURRY, JAMES CODY |
1F-318424 |
1 |
21.19 |
067014822 |
******3672 |
11/01/2012 |
| DERIZZIO, RAYNOR |
1F-321291 |
1 |
52.99 |
063107513 |
*********6377 |
11/01/2012 |
| DEVINE, KEVIN |
1F-321654 |
1 |
33.92 |
263177903 |
*********2533 |
11/01/2012 |
| EARNHARDT, NEIL |
1F-318552 |
1 |
53.00 |
267084131 |
******1720 |
11/01/2012 |
| ELLISON, BRIAN |
1F-329750 |
1 |
26.50 |
063102152 |
*********2460 |
11/01/2012 |
| ELSAWAF, CATHY |
1F-319150 |
1 |
26.50 |
063107513 |
******2397 |
11/01/2012 |
| FAHERTY, LINDA |
1F-326523 |
1 |
42.39 |
267084131 |
******3194 |
11/01/2012 |
| FERNANDEZ, ARIANA |
1F-325156 |
1 |
31.79 |
063104668 |
******9956 |
11/01/2012 |
| FISHER, JACKIE |
1F-330014 |
1 |
63.57 |
063000047 |
********2865 |
11/01/2012 |
| GAITTENS, JENELLE |
1F-326814 |
1 |
31.79 |
267084131 |
*****5756 |
11/01/2012 |
| GAMERL, STEVE |
1F-319235 |
1 |
31.80 |
061000227 |
*********8995 |
11/01/2012 |
| GORDON, VONDA |
1F-330385 |
1 |
15.89 |
263177903 |
*********3877 |
11/01/2012 |
| HAVEL, TIM |
1F-320111 |
1 |
31.66 |
221473652 |
****2381 |
11/01/2012 |
| HORN, SUSAN |
1F-329967 |
1 |
10.59 |
263177903 |
*********3735 |
11/01/2012 |
| HUSHLA, RICK |
1F-307782 |
1 |
29.15 |
063107513 |
*********3511 |
11/01/2012 |
| KRUSE, JON |
1F-321921 |
1 |
34.45 |
063102152 |
*******2778 |
11/01/2012 |
| LORENZO, SUSAN |
1F-329712 |
1 |
31.79 |
113024588 |
******4984 |
11/01/2012 |
| MADAFFARI, JENNY |
1F-325043 |
1 |
31.79 |
063000047 |
********9804 |
11/01/2012 |
| MCCALLUM, BRIAN |
1F-318304 |
1 |
37.10 |
063000047 |
********6573 |
11/01/2012 |
| MIDDENDORF, DEREK |
1F-319302 |
1 |
26.50 |
067012882 |
******3910 |
11/01/2012 |
| MILES, CASEY |
1F-315425 |
1 |
31.80 |
063102152 |
*********4016 |
11/01/2012 |
| NESTOR, JEFF |
1F-322061 |
1 |
71.02 |
263177903 |
*********2733 |
11/01/2012 |
| PIVARNIK, RICHARD |
1F-325250 |
1 |
21.19 |
256078446 |
******1022 |
11/01/2012 |
| QUINN, BECKY |
1F-309674 |
1 |
26.50 |
263177903 |
*********1345 |
11/01/2012 |
| RESTIVO, BRETT |
1F-318742 |
1 |
26.50 |
221473652 |
*****7-80 |
11/01/2012 |
| ROGERS, KAREN |
1F-319850 |
1 |
31.79 |
063102152 |
*********5067 |
11/01/2012 |
| RUSSELL, CYNTHIA |
1F-329752 |
1 |
26.49 |
267084131 |
******8928 |
11/01/2012 |
| SHELTON, ANITA |
1F-322118 |
1 |
26.50 |
067014822 |
******1634 |
11/01/2012 |
| SUAREZ, MARTIN D |
1F-318889 |
1 |
74.20 |
263177903 |
**6690 |
11/01/2012 |
| TUCKER, OLIVER |
1F-309185 |
1 |
31.80 |
063107513 |
*********8090 |
11/01/2012 |
| WILL, HARDEN |
1F-326818 |
1 |
31.79 |
267084131 |
*****5756 |
11/01/2012 |
| WYNNE, JOHN |
1F-325071 |
1 |
31.80 |
263177903 |
*********3168 |
11/01/2012 |
| |
Count: 39 |
Total: |
1349.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WAHL, KATHY |
1F-319828 |
1 |
26.49 |
|
|
Invalid Bank Account No. |
11/01/2012 |
| |
Count: 1 |
Total: |
26.49 |
|
|
|
|