Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BARBARA |
Q4-2476 |
1 |
19.00 |
122000247 |
******4907 |
05/03/2012 |
| BALAZS, GEORGE |
Q4-2379 |
1 |
41.50 |
121135045 |
*****6612 |
05/03/2012 |
| CARON, SANDRA |
Q4-1031 |
1 |
29.00 |
121105156 |
******96 1 |
05/03/2012 |
| CONDON, HEIDI |
Q4-0728 |
1 |
24.00 |
322271627 |
*****5648 |
05/03/2012 |
| COTA, DENNIS |
Q4-2500 |
1 |
57.00 |
122238420 |
******0197 |
05/03/2012 |
| DORENKAMP, MICHELLE |
Q4-2504 |
1 |
29.00 |
321173742 |
**********4496 |
05/03/2012 |
| GARDENHIRE, JEFF |
Q4-0229 |
1 |
29.00 |
321175261 |
***9919 |
05/03/2012 |
| GELINEAU, KATHLEEN |
Q4-0413 |
1 |
29.00 |
121042882 |
******4022 |
05/03/2012 |
| GOODMANSON, PATRICIA |
Q4-2377 |
1 |
29.00 |
121042882 |
******9124 |
05/03/2012 |
| GOURLEY, CAROL |
Q4-2103 |
1 |
29.00 |
321170978 |
****1142 |
05/03/2012 |
| HOUSTON, JOAN |
Q4-2352 |
1 |
29.00 |
321175261 |
******9692 |
05/03/2012 |
| JIGOUR, WESLEY |
Q4-2324 |
1 |
29.00 |
121000358 |
******5477 |
05/03/2012 |
| JOYCE, DOROTHY |
Q4-2428 |
1 |
19.00 |
121042882 |
******2593 |
05/03/2012 |
| KERSLAKE, RANDY |
Q4-1281 |
1 |
29.00 |
121042882 |
******0455 |
05/03/2012 |
| LAMBERT, WENDY |
Q4-2100 |
1 |
29.00 |
321175261 |
******6144 |
05/03/2012 |
| LEMASTERS, BETH |
Q4-1465 |
1 |
24.00 |
121042882 |
******9295 |
05/03/2012 |
| MCALEER, KAY |
Q4-0649 |
1 |
29.00 |
121042882 |
******1882 |
05/03/2012 |
| MILLS, ANDY |
Q4-2092 |
1 |
29.00 |
322271627 |
******1854 |
05/03/2012 |
| MIOTKE, ROBIN |
Q4-2170 |
1 |
19.00 |
121000358 |
******0000 |
05/03/2012 |
| NEALON, PATRICIA |
Q4-2078 |
1 |
29.00 |
121000358 |
******7887 |
05/03/2012 |
| PHILLIPS, LAURA |
Q4-2403 |
1 |
29.00 |
321175627 |
*********8664 |
05/03/2012 |
| PHILLIPS, NINA |
Q4-2260 |
1 |
19.00 |
121122676 |
********1610 |
05/03/2012 |
| RAWSON, REBECCA |
Q4-1153 |
1 |
38.00 |
121042882 |
******3484 |
05/03/2012 |
| SEELEY, ROSE |
Q4-1492 |
1 |
24.00 |
321175261 |
******2415 |
05/03/2012 |
| SEGAL, CINDY |
Q4-1999 |
1 |
29.00 |
121000358 |
******1306 |
05/03/2012 |
| TRUSLER, MARIA |
Q4-2737 |
1 |
29.00 |
121000358 |
******0453 |
05/03/2012 |
| WANIER, SUSAN |
Q4-2300 |
1 |
19.00 |
121122676 |
********4303 |
05/03/2012 |
| WELSH, CHIANG-YUN |
Q4-2734 |
1 |
29.00 |
121042882 |
******8662 |
05/03/2012 |
| WYANT, GREGG |
Q4-2772 |
1 |
29.00 |
321180515 |
****4678 |
05/03/2012 |
| |
Count: 29 |
Total: |
825.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PHILLIPS, DALE |
Q4-2497 |
1 |
19.00 |
|
|
Invalid Bank Account No. |
05/03/2012 |
| |
Count: 1 |
Total: |
19.00 |
|
|
|
|