Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENELL, BECKY |
95-G00559 |
1 |
44.11 |
111923607 |
***8484 |
03/01/2012 |
| BIEG, CANDICE |
95-G00384 |
1 |
21.64 |
111923607 |
***4327 |
03/01/2012 |
| BLAIN, TAMARA |
95-B00365 |
1 |
32.46 |
111921777 |
****4108 |
03/01/2012 |
| CHAMNESS, TRACI |
95-G10086 |
1 |
75.76 |
113122655 |
***8375 |
03/01/2012 |
| CONNER, ASHLEY |
95-G10311 |
1 |
32.46 |
111921777 |
****3531 |
03/01/2012 |
| CONNER, DUSTIN |
95-G10017 |
1 |
21.65 |
111921777 |
****3531 |
03/01/2012 |
| FELTS, DAN |
95-G00083 |
1 |
56.83 |
111923607 |
***1174 |
03/01/2012 |
| FISK, RACHAEL |
95-G10096 |
1 |
97.42 |
111921777 |
****9644 |
03/01/2012 |
| FRANKLIN, CASEY |
95-B00409 |
1 |
54.11 |
111909993 |
****4114 |
03/01/2012 |
| FUGITT, JOSIE |
95-G10357 |
1 |
25.17 |
113122655 |
***5308 |
03/01/2012 |
| GOMEZ, JOSE |
95-B00311 |
1 |
21.65 |
111909993 |
****7463 |
03/01/2012 |
| GREER, JAMES |
95-G10318 |
1 |
32.46 |
111901519 |
*****8877 |
03/01/2012 |
| GRIMES, GARY |
95-B00410 |
1 |
32.46 |
111909993 |
****6069 |
03/01/2012 |
| GROSS, ELAINE |
95-G10342 |
1 |
21.65 |
103102960 |
***1808 |
03/01/2012 |
| HASS, JAMEY |
95-G10381 |
1 |
32.46 |
113122655 |
***9739 |
03/01/2012 |
| HELLEBRAND, WALTER |
95-G00111 |
1 |
21.64 |
111903850 |
****2722 |
03/01/2012 |
| HUNT, J,B. |
95-B00329 |
1 |
21.65 |
111907050 |
*******8416 |
03/01/2012 |
| ISOM, LISA |
95-G10306 |
1 |
27.05 |
113122655 |
****6102 |
03/01/2012 |
| ISON, JESSE |
95-G00130 |
1 |
68.30 |
111901519 |
******9964 |
03/01/2012 |
| JENKINS, DERRELL |
95-G01057 |
1 |
370.55 |
111923607 |
***9746 |
03/01/2012 |
| JONES, JAMES |
95-G10314 |
1 |
53.04 |
113008465 |
******1850 |
03/01/2012 |
| KIRCHENBAUER, CHRISTIE |
95-G10390 |
1 |
32.46 |
111921777 |
****5340 |
03/01/2012 |
| LADD, JOSEPH |
95-G10364 |
1 |
48.71 |
111921777 |
****7039 |
03/01/2012 |
| MARTIN, REBECCA BECKY |
95-G00154 |
1 |
48.72 |
111000614 |
******2003 |
03/01/2012 |
| MAYER, DEBRA DEBBIE |
95-G00850 |
1 |
41.00 |
113008465 |
******0754 |
03/01/2012 |
| MAYHUGH, JAYSON |
95-G00712 |
1 |
21.65 |
111923607 |
***1211 |
03/01/2012 |
| MCGUIRE, KIMBERLY |
95-B00314 |
1 |
33.00 |
113008465 |
******8382 |
03/01/2012 |
| MCKEE, JIM |
95-G00359 |
1 |
21.65 |
111921777 |
****7051 |
03/01/2012 |
| MIGURA, COLTON |
95-G01029 |
1 |
43.29 |
111909993 |
****2893 |
03/01/2012 |
| MILLHOLLON, CONNIE |
95-G00966 |
1 |
53.04 |
111014325 |
******8734 |
03/01/2012 |
| MOBLY, JAMES |
95-G00164 |
1 |
32.46 |
111302846 |
***7394 |
03/01/2012 |
| NILES, ROBERT |
95-G00176 |
1 |
37.89 |
111900659 |
******6909 |
03/01/2012 |
| PHELPS, CATHY |
95-G00348 |
1 |
48.70 |
111909993 |
****0511 |
03/01/2012 |
| PINKUS, JUSTIN |
95-G01053 |
1 |
32.12 |
111909362 |
***0062 |
03/01/2012 |
| REYNOLDS- AIR B, JOHNNY |
95-G10243 |
1 |
57.29 |
111901632 |
****2608 |
03/01/2012 |
| SHAW, LEISA |
95-G01069 |
1 |
32.46 |
111921777 |
****2003 |
03/01/2012 |
| SMITH, ROBERT |
95-B00317 |
1 |
32.46 |
111921777 |
****5726 |
03/01/2012 |
| ST.AMA, DANIEL |
95-G01080 |
1 |
27.05 |
111903151 |
******4271 |
03/01/2012 |
| STAMM, RANDY |
95-G10262 |
1 |
32.46 |
311989878 |
******6908 |
03/01/2012 |
| STAPLES, GENE |
95-G10368 |
1 |
21.65 |
111923607 |
***8979 |
03/01/2012 |
| STENTZ, DAVID SCOTT |
95-G00878 |
1 |
54.11 |
111909993 |
****3537 |
03/01/2012 |
| WARD, ANDRE |
95-G01077 |
1 |
21.65 |
111909993 |
****9774 |
03/01/2012 |
| WATSON, TANITA |
95-G10371 |
1 |
32.46 |
111921777 |
****7239 |
03/01/2012 |
| |
Count: 43 |
Total: |
1970.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LINDLEY, ERIK |
95-G10358 |
1 |
21.65 |
|
|
Invalid Bank Account No. |
03/01/2012 |
| |
Count: 1 |
Total: |
21.65 |
|
|
|
|