Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BILBO, PAULA |
T9-107583 |
1 |
25.00 |
065503681 |
*****9895 |
07/02/2012 |
| BROWN, KYLE |
T9-101085 |
1 |
34.95 |
265577585 |
****3650 |
07/02/2012 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
07/02/2012 |
| CLARK, LARRY |
T9-100723 |
1 |
29.95 |
084201278 |
****2159 |
07/02/2012 |
| ERKHART, AMANDA |
T9-107121 |
1 |
20.00 |
065503681 |
*****5549 |
07/02/2012 |
| EVERHART, SANDRA |
T9-105029 |
1 |
75.00 |
065303360 |
*****4264 |
07/02/2012 |
| FIELDS, LAWRENCE |
T9-105108 |
1 |
25.00 |
065503681 |
*****8710 |
07/02/2012 |
| FRICKE, SCHENEL |
T9-106839 |
1 |
25.00 |
065503681 |
*****7618 |
07/02/2012 |
| HAAS, MICHAEL 3 |
T9-0000000 |
1 |
25.00 |
065503681 |
*****8125 |
07/02/2012 |
| HART, LEIGH |
T9-106634 |
1 |
25.00 |
265577585 |
******9917 |
07/02/2012 |
| HENRY, BRITTNEY |
T9-107123 |
1 |
25.00 |
051000017 |
********5275 |
07/02/2012 |
| JENSEN, ALAN |
T9-107611 |
1 |
25.00 |
065500752 |
***0834 |
07/02/2012 |
| KEY, CANDI |
T9-105206 |
1 |
25.00 |
265577585 |
*****2222 |
07/02/2012 |
| LABAT, CHERIE |
T9-105016 |
1 |
25.00 |
265577585 |
******4077 |
07/02/2012 |
| LABAT, MYRON |
T9-100925 |
1 |
24.95 |
265577585 |
*****9956 |
07/02/2012 |
| LIND, LINDSAY |
T9-105224 |
1 |
25.00 |
065503681 |
*****6083 |
07/02/2012 |
| LUMPKIN, PAUL |
T9-107519 |
1 |
45.00 |
265577585 |
********3683 |
07/02/2012 |
| MAY, PAMELA |
T9-106651 |
1 |
25.00 |
265577585 |
****6542 |
07/02/2012 |
| MIGLIORE, ROSEMARY |
T9-108304 |
1 |
45.00 |
065503681 |
*****5282 |
07/02/2012 |
| MORAN, COURTNEY |
T9-106926 |
1 |
25.00 |
065503681 |
*****1180 |
07/02/2012 |
| MUELLER, AUBREY |
T9-105250 |
1 |
25.00 |
065500752 |
***0251 |
07/02/2012 |
| NASH, ANDREW |
T9-107536 |
1 |
25.00 |
065503681 |
*****1284 |
07/02/2012 |
| NECAISE, SHORTY |
T9-106615 |
1 |
25.00 |
265577585 |
******7751 |
07/02/2012 |
| NEICAE, MICHELLE |
T9-106725 |
1 |
25.00 |
065305436 |
******5661 |
07/02/2012 |
| PALM, ELIZABETH |
T9-107818 |
1 |
25.00 |
065503681 |
*****3720 |
07/02/2012 |
| PENNINGTON, FELICIA |
T9-107161 |
1 |
20.00 |
065503681 |
*****8952 |
07/02/2012 |
| RABOTEAU, JANENE |
T9-107278 |
1 |
25.00 |
265577585 |
*******3011 |
07/02/2012 |
| SARTORELLI, DAVID |
T9-105046 |
1 |
25.00 |
065503681 |
*****3926 |
07/02/2012 |
| SCHMIDLEN, MATT |
T9-106726 |
1 |
25.00 |
065305902 |
******6039 |
07/02/2012 |
| SMITH, RICKY |
T9-107609 |
1 |
25.00 |
065303360 |
*****6657 |
07/02/2012 |
| SOTAK, GARY |
T9-100916 |
1 |
34.95 |
065501353 |
*****4160 |
07/02/2012 |
| STEIN, KEN |
T9-107809 |
1 |
25.00 |
065503681 |
*****4829 |
07/02/2012 |
| TATE, BOBBIE |
T9-106685 |
1 |
25.00 |
065503681 |
*****6018 |
07/02/2012 |
| THOMAS, RICHARD |
T9-100016 |
1 |
29.95 |
265577585 |
******0072 |
07/02/2012 |
| TURFITT, TOMMY |
T9-107356 |
1 |
25.00 |
065503681 |
*****5568 |
07/02/2012 |
| VALENTINE, CANDACE |
T9-107243 |
1 |
25.00 |
261071551 |
*******9164 |
07/02/2012 |
| VIGNES, JOEY |
T9-100133 |
1 |
29.95 |
065305902 |
******4904 |
07/02/2012 |
| VILLALTA, ORLANDO |
T9-100019 |
1 |
55.00 |
314972853 |
******4902 |
07/02/2012 |
| WARREN, KAY |
T9-105060 |
1 |
45.00 |
065503681 |
*****1725 |
07/02/2012 |
| WEIGEL, SETH |
T9-100966 |
1 |
25.00 |
065305436 |
******3702 |
07/02/2012 |
| WIGGINS, AISSA |
T9-107463 |
1 |
25.00 |
111102046 |
***4303 |
07/02/2012 |
| WOODS, MARGIE |
T9-100011 |
1 |
30.00 |
065503681 |
*****7119 |
07/02/2012 |
| |
Count: 42 |
Total: |
1219.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRYAN, WILLIAM |
T9-106780 |
1 |
45.00 |
|
|
Invalid Bank Account No. |
07/02/2012 |
| |
Count: 1 |
Total: |
45.00 |
|
|
|
|