Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNER, KERRY |
7A-536659957 |
1 |
49.00 |
092905029 |
**3102 |
05/02/2012 |
| CHEFF, ASHLEY |
7A-134588282 |
1 |
49.00 |
092900383 |
********2107 |
05/02/2012 |
| COATE, DONNETTE |
7A-751482662 |
1 |
39.00 |
292977831 |
**0290 |
05/02/2012 |
| DIAZ, MARISA |
7A-176978935 |
1 |
39.00 |
092901683 |
******9316 |
05/02/2012 |
| DOOLEY, WHITNEY |
7A-432543709 |
1 |
39.00 |
092902394 |
******8778 |
05/02/2012 |
| ELLDREGE, BRITTANY |
7A-287841807 |
1 |
49.00 |
092902394 |
***2631 |
05/02/2012 |
| FRIESEN, PAULA |
7A-613922249 |
1 |
39.00 |
092905249 |
******3890 |
05/02/2012 |
| GALLAGHER, ERIN |
7A-741189692 |
1 |
39.00 |
092905278 |
******8179 |
05/02/2012 |
| GILLESPIE, BRANDY |
7A-814363888 |
1 |
49.00 |
292977899 |
*****2381 |
05/02/2012 |
| HANSEN, JADE |
7A-545897088 |
1 |
49.00 |
092901683 |
******3858 |
05/02/2012 |
| HIGBEE, CLARE |
7A-92486950 |
1 |
39.00 |
092901683 |
******7486 |
05/02/2012 |
| HORNE, VANESSA |
7A-943424103 |
1 |
39.00 |
092900383 |
********0054 |
05/02/2012 |
| JAROSCH, CIARA |
7A-337739058 |
1 |
49.00 |
292177864 |
****4807 |
05/02/2012 |
| KAMPS, LYNETTE |
7A-121536152 |
1 |
59.00 |
292177864 |
****2205 |
05/02/2012 |
| LAVOIE, CARON |
7A-153091393 |
1 |
69.00 |
292977899 |
**4082 |
05/02/2012 |
| LEMCKE, MACKENZIE |
7A-359716762 |
1 |
49.00 |
292977899 |
**7493 |
05/02/2012 |
| MAXWELL, JUDY |
7A-455056758 |
1 |
49.00 |
092902394 |
******3482 |
05/02/2012 |
| MURPHY, KAYCIE |
7A-895666429 |
1 |
49.00 |
092001512 |
***2687 |
05/02/2012 |
| NELSON, JEANIE |
7A-506047997 |
1 |
49.00 |
092901560 |
**1572 |
05/02/2012 |
| PAINTER, JESSICA |
7A-26418964 |
1 |
49.00 |
292977336 |
********4790 |
05/02/2012 |
| PFAFF, KATIE |
7A-7671346 |
1 |
49.00 |
092901560 |
***5844 |
05/02/2012 |
| RABE, MORGAN |
7A-577512136 |
1 |
49.00 |
314074269 |
*****4178 |
05/02/2012 |
| RAMOS, KRISTI |
7A-113133862 |
1 |
69.00 |
292977899 |
********5354 |
05/02/2012 |
| WIEDIGER, ASHLEE |
7A-838923732 |
1 |
39.00 |
292977899 |
********0377 |
05/02/2012 |
| YOKELSON, TITUT |
7A-133465964 |
1 |
49.00 |
292977899 |
********9791 |
05/02/2012 |
| |
Count: 25 |
Total: |
1195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BITTERMAN, KELLIE |
7A-232916483 |
1 |
118.00 |
|
|
Invalid Bank Account No. |
05/02/2012 |
| HEDGES, PATTY |
7A-675612393 |
1 |
48.00 |
|
|
Invalid Bank Account No. |
05/02/2012 |
| |
Count: 2 |
Total: |
166.00 |
|
|
|
|