Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, SUSAN |
1S-000375 |
1 |
51.20 |
062203984 |
*********0768 |
05/02/2013 |
| BEASLEY, SUSAN |
1S-002405 |
1 |
51.20 |
062000019 |
******9086 |
05/02/2013 |
| BRACKEN, SUSAN |
1S-002953 |
1 |
59.00 |
062001186 |
******4822 |
05/02/2013 |
| BUSHNELL, HEATHER |
1S-380331493 |
1 |
11.80 |
062003977 |
****9031 |
05/02/2013 |
| CULBERSON, LEEANNA |
1S-593539741 |
1 |
39.00 |
062000019 |
******3683 |
05/02/2013 |
| FRIZZEL, DUANE |
1S-614856669 |
1 |
101.48 |
062203984 |
*********3534 |
05/02/2013 |
| HAVILAND, WYNETTE |
1S-208606432 |
1 |
59.00 |
314074269 |
*****8076 |
05/02/2013 |
| HAYES, SANDRA |
1S-000506 |
1 |
49.95 |
063204746 |
****3345 |
05/02/2013 |
| HERRONEN, DONNA |
1S-004015 |
1 |
49.95 |
065106363 |
******3400 |
05/02/2013 |
| HODO, ANDREA |
1S-000160 |
1 |
49.95 |
262277419 |
******1250 |
05/02/2013 |
| JOHNSON, ANNA GRACE |
1S-949587129 |
1 |
52.06 |
062000019 |
******0380 |
05/02/2013 |
| JOHNSON, JERRI |
1S-004151 |
1 |
49.00 |
062000019 |
******0380 |
05/02/2013 |
| KIRCHOFF, MOLLY |
1S-004237 |
1 |
39.00 |
062000019 |
******4331 |
05/02/2013 |
| LOBIONDO, KIM |
1S-002456 |
1 |
49.95 |
062102098 |
******5401 |
05/02/2013 |
| LUCAS, DUSTI |
1S-004430 |
1 |
53.90 |
083000108 |
******1438 |
05/02/2013 |
| MADISON, LACIE |
1S-000666 |
1 |
63.20 |
062000019 |
******5297 |
05/02/2013 |
| MCDANIEL, MORGAN |
1S-46256685 |
1 |
11.99 |
062000080 |
******9352 |
05/02/2013 |
| MCDANIEL, RACHAEL |
1S-001338 |
1 |
15.80 |
062000080 |
******9352 |
05/02/2013 |
| MCHENRY, MARIE |
1S-000794 |
1 |
51.20 |
263281695 |
*********0598 |
05/02/2013 |
| MEADOWS, CYNTHIA |
1S-130616241 |
1 |
101.48 |
262277419 |
****5450 |
05/02/2013 |
| MESSINA, GLENDA |
1S-006050 |
1 |
56.68 |
062000019 |
******8212 |
05/02/2013 |
| MIDDLETON, SABRINA |
1S-307823524 |
1 |
61.47 |
262277419 |
******2250 |
05/02/2013 |
| PALMER, TRACI |
1S-000342 |
1 |
64.78 |
062203984 |
*********1346 |
05/02/2013 |
| PARKER, LAURA |
1S-004236 |
1 |
64.78 |
062000019 |
******5456 |
05/02/2013 |
| PENNINGTON, DEBRA |
1S-000454 |
1 |
42.47 |
062203984 |
*********0141 |
05/02/2013 |
| POLLARD, RACHEL |
1S-001829 |
1 |
63.00 |
062102098 |
******1601 |
05/02/2013 |
| RESMONDO, HOLLY |
1S-210990858 |
1 |
59.00 |
065106619 |
******4298 |
05/02/2013 |
| RUSH, KATHY |
1S-104823053 |
1 |
101.48 |
062000080 |
*********9954 |
05/02/2013 |
| RUSSELL, DONNA |
1S-001703 |
1 |
39.00 |
062001186 |
******5020 |
05/02/2013 |
| SALTER, CONNIE |
1S-005714 |
1 |
80.98 |
062102098 |
******3401 |
05/02/2013 |
| SMITH, CONRAD |
1S-004585 |
1 |
60.48 |
062000080 |
*********8374 |
05/02/2013 |
| VAN WYNEN, NANCY |
1S-002186 |
1 |
49.95 |
062000080 |
*********6652 |
05/02/2013 |
| |
Count: 32 |
Total: |
1754.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LUMPKIN, MATT |
1S-733365467 |
1 |
61.46 |
|
|
Invalid Bank Account No. |
05/02/2013 |
| |
Count: 1 |
Total: |
61.46 |
|
|
|
|