Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSBROOKS, STEPHANIE |
ST-65412 |
A |
21.64 |
111907445 |
****8935 |
05/25/2012 |
| BAKER, ROB |
ST-233 |
A |
43.30 |
111000025 |
********8834 |
05/25/2012 |
| BARRON, MARSHA |
ST-54398 |
A |
46.86 |
111906006 |
***1094 |
05/25/2012 |
| BRANDON, STEPHEN |
ST-21487 |
A |
21.64 |
111001150 |
********0965 |
05/25/2012 |
| CAMPBELL, SUZANNE |
ST-21980 |
A |
43.30 |
111900659 |
*****3350 |
05/25/2012 |
| CUNNINGHAM, BETH |
ST-2678 |
A |
48.66 |
111900659 |
******8699 |
05/25/2012 |
| DIKE, RICK |
ST-21688 |
A |
96.34 |
111916724 |
***4194 |
05/25/2012 |
| DOUGHNEY, JOHN |
ST-21281 |
A |
65.00 |
111914849 |
*******7926 |
05/25/2012 |
| ESQUEDA, LISA |
ST-22120 |
A |
27.06 |
111000025 |
********4950 |
05/25/2012 |
| HEWETT, TOM |
ST-22102 |
A |
27.06 |
111000025 |
********5288 |
05/25/2012 |
| JOHNS, WILLIAM |
ST-21712 |
A |
42.20 |
111900659 |
******0869 |
05/25/2012 |
| LONG, CADE |
ST-458 |
A |
173.20 |
311981902 |
******1009 |
05/25/2012 |
| MCLEOD, STACY |
ST-0253 |
A |
32.46 |
103003632 |
******2157 |
05/25/2012 |
| MEDELLIN, ENRIQUE |
ST-5236 |
A |
21.64 |
111000025 |
********0904 |
05/25/2012 |
| PETSCH, MELISSA |
ST-21342 |
A |
42.20 |
111000614 |
********1766 |
05/25/2012 |
| PILGRIM, KATHY |
ST-21445 |
A |
54.07 |
111000025 |
******4899 |
05/25/2012 |
| SULLIVAN, CAROLE |
ST-0003 |
A |
28.65 |
114000093 |
*****2940 |
05/25/2012 |
| TIMMS, WALTER |
ST-10387 |
A |
48.66 |
111000025 |
********6525 |
05/25/2012 |
| WARREN, LISA |
ST-WARREN |
A |
32.48 |
111924994 |
****0326 |
05/25/2012 |
| WOOTEN, ANN |
ST-20172 |
A |
21.64 |
111000025 |
******6314 |
05/25/2012 |
| ZARATE, JON |
ST-20601 |
A |
42.20 |
111900659 |
*****8199 |
05/25/2012 |
| |
Count: 21 |
Total: |
980.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AMER-GUERRERA, MAIE |
ST-21394 |
A |
32.12 |
|
|
Invalid Bank Account No. |
05/25/2012 |
| |
Count: 1 |
Total: |
32.12 |
|
|
|
|