Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, SAM |
GY-20091869 |
A |
25.00 |
111000614 |
*****7312 |
05/15/2012 |
| BAKER, GOERGE |
GY-20091284 |
A |
65.00 |
311079241 |
**3170 |
05/15/2012 |
| BALDERAS, SEBASTIAN |
GY-20091146 |
A |
50.00 |
113011258 |
******3548 |
05/15/2012 |
| CARPENTER, CASEY |
GY-20091913 |
A |
45.00 |
311079306 |
*********5550 |
05/15/2012 |
| CHIN, OTT |
GY-20091984 |
A |
40.00 |
113011258 |
****2008 |
05/15/2012 |
| CONTRERAS, ESMERALDO |
GY-20092003 |
A |
40.00 |
111900659 |
*********6586 |
05/15/2012 |
| DUBROC, ERIN |
GY-20090390 |
A |
15.00 |
111000614 |
*******8729 |
05/15/2012 |
| DURHAM, WILLIE |
GY-20091077 |
A |
25.00 |
113008465 |
******4150 |
05/15/2012 |
| HARDING, BRENDA |
GY-20092140 |
A |
15.00 |
314074269 |
*****2931 |
05/15/2012 |
| HARDING, C. MAURICE |
GY-20092161 |
A |
25.00 |
314074269 |
*****2931 |
05/15/2012 |
| HARRIS, MELTON |
GY-20091916 |
A |
40.00 |
111000614 |
******1522 |
05/15/2012 |
| HAWKINS, DIANE |
GY-20090263 |
A |
14.00 |
111000614 |
*****0871 |
05/15/2012 |
| HUMPHREY, HEATHERF |
GY-20092101 |
A |
25.00 |
111900659 |
******3447 |
05/15/2012 |
| KORFF, CLAUDIA |
GY-20090576 |
A |
15.00 |
111900659 |
******8274 |
05/15/2012 |
| LEWIS, NANCY |
GY-20090483 |
A |
15.00 |
111015159 |
*********2229 |
05/15/2012 |
| MOHRMANN, SUSANNAH |
GY-20092182 |
A |
28.25 |
111000614 |
*****8543 |
05/15/2012 |
| NANCE, LARRY |
GY-20090109 |
A |
15.00 |
111000614 |
********3565 |
05/15/2012 |
| PALMER, GRETCHEN |
GY-20090054 |
A |
15.00 |
111900659 |
******6412 |
05/15/2012 |
| PATTERSON, MARTHA |
GY-20090155 |
A |
15.00 |
113000023 |
********2361 |
05/15/2012 |
| PETERSON, MARTI |
GY-20092219 |
A |
50.00 |
113000023 |
********0633 |
05/15/2012 |
| REED, STACIE |
GY-20090320 |
A |
15.00 |
111000025 |
********3220 |
05/15/2012 |
| SHINPAUGH, HELEN |
GY-20091663 |
A |
15.00 |
111014325 |
******7453 |
05/15/2012 |
| SIMPSON, MICHAEL |
GY-20090224 |
A |
25.00 |
113011258 |
******2742 |
05/15/2012 |
| SPENCE, CHRIS |
GY-20091295 |
A |
25.00 |
314074269 |
****7661 |
05/15/2012 |
| STEELE, WENDY |
GY-20091353 |
A |
25.00 |
113000023 |
*****1032 |
05/15/2012 |
| STOVALL, KERRY |
GY-20092046 |
A |
55.00 |
111000753 |
******3909 |
05/15/2012 |
| TOVAR, SUYIN |
GY-20090052 |
A |
15.00 |
111000614 |
*****0093 |
05/15/2012 |
| WANT, BOBBIE |
GY-20091513 |
A |
15.00 |
111000753 |
******1763 |
05/15/2012 |
| WEBER, KENT |
GY-20091935 |
A |
25.00 |
111000753 |
******4272 |
05/15/2012 |
| WESLEY, SCOTT |
GY-20090239 |
A |
23.00 |
113000023 |
********1020 |
05/15/2012 |
| |
Count: 30 |
Total: |
815.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BROWN, ANNETTE |
GY-20092087 |
A |
25.00 |
|
|
Invalid Bank Account No. |
05/15/2012 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|