Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENELL, BECKY |
95-G20122 |
1 |
48.70 |
111923607 |
***8484 |
01/01/2013 |
| BIEG, CANDICE |
95-G00384 |
1 |
46.64 |
111923607 |
***4327 |
01/01/2013 |
| BLAIN, TAMARA |
95-B00365 |
1 |
32.46 |
111921777 |
****4108 |
01/01/2013 |
| CHAMNESS, TRACI LEANN |
95-G10086 |
1 |
32.46 |
111921777 |
****0001 |
01/01/2013 |
| CONNER, ASHLEY |
95-G10311 |
1 |
32.46 |
111921777 |
****3531 |
01/01/2013 |
| DAVIS, CHRISTY |
95-G20189 |
1 |
58.46 |
113010547 |
******7813 |
01/01/2013 |
| ERICKSON, DEBORAH |
95-G20187 |
1 |
27.06 |
111921777 |
****0700 |
01/01/2013 |
| GREER, JAMES |
95-G20229 |
1 |
32.46 |
111901519 |
*****8877 |
01/01/2013 |
| GRIMES, GARY |
95-B00410 |
1 |
32.46 |
111909993 |
****6069 |
01/01/2013 |
| HARTLINE, ASHLEY |
95-G20223 |
1 |
32.46 |
111921777 |
****7281 |
01/01/2013 |
| HOLUBAR, TANNER |
95-G20125 |
1 |
32.46 |
113122655 |
****0009 |
01/01/2013 |
| ISOM, LISA |
95-G10306 |
1 |
54.13 |
111909993 |
****9039 |
01/01/2013 |
| JENKINS, DERRELL |
95-G01057 |
1 |
54.11 |
111923607 |
***9746 |
01/01/2013 |
| KEITH, MARTYN |
95-G20172 |
1 |
32.46 |
113008465 |
******8375 |
01/01/2013 |
| LAARITS, FRANK |
95-G20140 |
1 |
32.46 |
113008465 |
******0664 |
01/01/2013 |
| LILLEY, JONATHAN |
95-G20090 |
1 |
32.46 |
113122655 |
***1331 |
01/01/2013 |
| MAYHUGH, JAYSON |
95-G20179 |
1 |
21.65 |
111923607 |
***1211 |
01/01/2013 |
| MCKEE, JIM |
95-G00359 |
1 |
21.65 |
111921777 |
****7051 |
01/01/2013 |
| RAMOS, MICHAEL |
95-G20149 |
1 |
47.63 |
111921777 |
****4545 |
01/01/2013 |
| REYNOLDS- AIR B, JOHNNY |
95-G10243 |
1 |
57.29 |
111901632 |
****0001 |
01/01/2013 |
| RHODES, SHARON |
95-G20096 |
1 |
27.06 |
311988976 |
*4562 |
01/01/2013 |
| SHAEFFER, MIRANDA |
95-G20203 |
1 |
54.13 |
111921777 |
****5217 |
01/01/2013 |
| SHUE, GABRIEL |
95-G20117 |
1 |
21.64 |
111921777 |
****7689 |
01/01/2013 |
| SMITH, ROBERT |
95-G20202 |
1 |
32.46 |
111921777 |
****5726 |
01/01/2013 |
| ST.AMA, DANIEL |
95-G01080 |
1 |
27.06 |
111903151 |
******4271 |
01/01/2013 |
| STAMM, RANDY |
95-G10262 |
1 |
32.46 |
311989878 |
******6908 |
01/01/2013 |
| STAPLES, GENE |
95-G10368 |
1 |
21.65 |
111923607 |
***8979 |
01/01/2013 |
| STENTZ, DAVID SCOTT |
95-G00878 |
1 |
54.11 |
111909993 |
****3537 |
01/01/2013 |
| UMANA, LYNSEY |
95-G20206 |
1 |
32.46 |
111909993 |
****4401 |
01/01/2013 |
| WARD, ANDRE |
95-G01077 |
1 |
21.65 |
111909993 |
****9774 |
01/01/2013 |
| |
Count: 30 |
Total: |
1086.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LINDLEY, ERIK |
95-G10358 |
1 |
194.85 |
|
|
Invalid Bank Account No. |
01/01/2013 |
| |
Count: 1 |
Total: |
194.85 |
|
|
|
|