Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GABRIELSON, BRETT |
Y1-GABRIELSON |
1 |
110.00 |
101011998 |
********1232 |
02/15/2012 |
| GAW, CRAIG |
Y1-GAW |
1 |
90.00 |
101000019 |
*****1042 |
02/15/2012 |
| MADISON, RANDALL |
Y1-MADISONR |
1 |
100.00 |
101000019 |
*****6014 |
02/15/2012 |
| MERCADO, MARIA |
Y1-MERCADO |
1 |
90.00 |
101100045 |
********5607 |
02/15/2012 |
| RENFROW, JASON |
Y1-RENFROW |
1 |
85.00 |
101000019 |
*****5267 |
02/15/2012 |
| ROBBINS, HOLLY |
Y1-ROBBINS |
1 |
110.00 |
101000695 |
******5601 |
02/15/2012 |
| SAVAGE, SEAN |
Y1-SAVAGE |
1 |
110.00 |
101000035 |
********7073 |
02/15/2012 |
| SHULER, JULIE |
Y1-SHULER |
1 |
130.00 |
101902052 |
**1338 |
02/15/2012 |
| WESNER, RYAN |
Y1-WESNER, R |
1 |
110.00 |
101000695 |
******7303 |
02/15/2012 |
| |
Count: 9 |
Total: |
935.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
Y1-SAPP |
1 |
0.00 |
101014733 |
***1431 |
Zero Dollar Amount |
02/15/2012 |
| , DALENA |
Y1-MCGREW |
1 |
0.00 |
275979076 |
*****9104 |
Zero Dollar Amount |
02/15/2012 |
| APPLETON, SANNE |
Y1-APPLETON |
1 |
0.00 |
101000187 |
********2634 |
Zero Dollar Amount |
02/15/2012 |
| ASHCRAFT, ELENA |
Y1-ASHCRAFT |
1 |
0.00 |
101003317 |
****6712 |
Zero Dollar Amount |
02/15/2012 |
| BEALS, MICHAEL |
Y1-BEALS |
1 |
0.00 |
322274925 |
****6555 |
Zero Dollar Amount |
02/15/2012 |
| BINGHAM, BRYAN |
Y1-BINGHAM |
1 |
0.00 |
301171285 |
******4819 |
Zero Dollar Amount |
02/15/2012 |
| CARTER, PAUL |
Y1-942 |
1 |
0.00 |
101014733 |
***1373 |
Zero Dollar Amount |
02/15/2012 |
| COHN, GREGORY |
Y1-COHN, E |
1 |
0.00 |
101000187 |
********3557 |
Zero Dollar Amount |
02/15/2012 |
| GARZA-CALBI, |
Y1-GARZACALBI |
1 |
0.00 |
101000019 |
*****1491 |
Zero Dollar Amount |
02/15/2012 |
| HENDIN, BRYAN |
Y1-HENDIN |
1 |
0.00 |
101000695 |
******8066 |
Zero Dollar Amount |
02/15/2012 |
| HEPPNER, CLYDE |
Y1-853 |
1 |
0.00 |
101100045 |
********3885 |
Zero Dollar Amount |
02/15/2012 |
| HOPKINSS, PEGGY |
Y1-HOPKINS, P |
1 |
0.00 |
101001047 |
****7601 |
Zero Dollar Amount |
02/15/2012 |
| HORNICK, RHONDA |
Y1-HORNICK |
1 |
0.00 |
101000695 |
******0719 |
Zero Dollar Amount |
02/15/2012 |
| HOWLETT, KATIE |
Y1-HOWLETT, K |
1 |
0.00 |
101006699 |
******7114 |
Zero Dollar Amount |
02/15/2012 |
| HUDDLESTON, GARY |
Y1-HUDDLESTON |
1 |
0.00 |
073000545 |
********4393 |
Zero Dollar Amount |
02/15/2012 |
| JENKINS, BREDA |
Y1-JENKINS |
1 |
0.00 |
101000019 |
*****1936 |
Zero Dollar Amount |
02/15/2012 |
| MACKIN, JILL |
Y1-MACKIN |
1 |
0.00 |
314074269 |
****7318 |
Zero Dollar Amount |
02/15/2012 |
| MATHEWS, LAKENDRA |
Y1-MATHEWS |
1 |
0.00 |
301080855 |
********5780 |
Zero Dollar Amount |
02/15/2012 |
| MOORE, TIM |
Y1-MOORE |
1 |
0.00 |
113000023 |
********9445 |
Zero Dollar Amount |
02/15/2012 |
| MORFORD, NOAH |
Y1-MORFORD |
1 |
0.00 |
301171285 |
****9555 |
Zero Dollar Amount |
02/15/2012 |
| MORRIS, WES |
Y1-MORRIS |
1 |
0.00 |
101206457 |
**5782 |
Zero Dollar Amount |
02/15/2012 |
| OWEN, STEVE |
Y1-OWEN |
1 |
0.00 |
101000695 |
******5445 |
Zero Dollar Amount |
02/15/2012 |
| POE, ZACHARY |
Y1-955 |
1 |
0.00 |
101006699 |
******6513 |
Zero Dollar Amount |
02/15/2012 |
| POTEMSKI, ROBERT |
Y1-POTEMSKI |
1 |
0.00 |
101000019 |
*****7975 |
Zero Dollar Amount |
02/15/2012 |
| PRADO, ALBERT |
Y1-PRADO |
1 |
0.00 |
101000019 |
*****7240 |
Zero Dollar Amount |
02/15/2012 |
| SAPP, CRAIG |
Y1-922 |
1 |
0.00 |
101014733 |
***1431 |
Zero Dollar Amount |
02/15/2012 |
| SPAIN, DEREK |
Y1-SPAIN |
1 |
0.00 |
301171285 |
******5612 |
Zero Dollar Amount |
02/15/2012 |
| STREMEL, GREGORY |
Y1-STREMEL |
1 |
0.00 |
101000019 |
*****6577 |
Zero Dollar Amount |
02/15/2012 |
| |
Count: 28 |
Total: |
0.00 |
|
|
|
|