Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABBIT, COURTNEY |
R6-102475 |
2 |
25.00 |
107001232 |
****1108 |
09/20/2013 |
| BENJAMIN SR, ROBERT |
R6-100291 |
2 |
47.00 |
102105353 |
***6303 |
09/20/2013 |
| BRADY, KATHLEEN |
R6-003129 |
2 |
67.00 |
102000076 |
******6333 |
09/20/2013 |
| CHAMBERLIN, MARK |
R6-102518 |
2 |
19.95 |
102103407 |
******8155 |
09/20/2013 |
| COOPER, GORDON |
R6-102489 |
2 |
20.00 |
302176632 |
********1008 |
09/20/2013 |
| FLYNN, WILLIAM |
R6-100401 |
2 |
19.95 |
102000076 |
******1830 |
09/20/2013 |
| HEDGES, DEBI |
R6-100077 |
2 |
20.00 |
107002147 |
*****9027 |
09/20/2013 |
| IDLER, ROBIN |
R6-102408 |
2 |
21.50 |
302176632 |
*********7000 |
09/20/2013 |
| JACOBS, LORI |
R6-004697 |
2 |
42.00 |
102000076 |
******2622 |
09/20/2013 |
| JONES, YANA |
R6-002907 |
2 |
60.00 |
102000076 |
******7087 |
09/20/2013 |
| JOSLIN, WAYNE |
R6-102275 |
2 |
39.95 |
102105353 |
***0726 |
09/20/2013 |
| KANE, ANDY |
R6-102081 |
2 |
20.00 |
302188675 |
******7101 |
09/20/2013 |
| LARSON, JIM |
R6-002649 |
2 |
19.00 |
102103407 |
******3136 |
09/20/2013 |
| MCCARY, BRYAN |
R6-100292 |
2 |
163.66 |
102000076 |
******8019 |
09/20/2013 |
| MCCOLLOUGH, DAVID |
R6-101575 |
2 |
40.00 |
102000021 |
********1701 |
09/20/2013 |
| MCGUIRE, KEITH |
R6-103350 |
2 |
60.00 |
102104927 |
****6001 |
09/20/2013 |
| MEYERHOFF, KERI |
R6-100684 |
2 |
32.00 |
102000076 |
******6433 |
09/20/2013 |
| PADILLA, MEMO |
R6-101461 |
2 |
68.00 |
102000021 |
********0698 |
09/20/2013 |
| PAUTLER, CAROL |
R6-103468 |
2 |
19.95 |
307076533 |
**********9258 |
09/20/2013 |
| POTTER, BARBARA |
R6-102470 |
2 |
20.00 |
302176603 |
******4104 |
09/20/2013 |
| REMY, JIM |
R6-100625 |
2 |
44.50 |
102000021 |
********4376 |
09/20/2013 |
| SEALING, CLEE |
R6-100219 |
2 |
38.00 |
302075128 |
*********4830 |
09/20/2013 |
| SODERGUIST, TAYLOR |
R6-006102 |
2 |
29.95 |
102103407 |
******5061 |
09/20/2013 |
| STREETER, JAMIE |
R6-101989 |
2 |
67.00 |
302176580 |
******4005 |
09/20/2013 |
| WATKINS, GABE |
R6-103497 |
2 |
60.00 |
302176603 |
**2871 |
09/20/2013 |
| WEAVER, JOE |
R6-003492 |
2 |
60.00 |
102105353 |
***4396 |
09/20/2013 |
| WILLFORD, JILL |
R6-100192 |
2 |
128.16 |
102000076 |
******3188 |
09/20/2013 |
| YECKLEY, NANCY |
R6-100452 |
2 |
19.00 |
107002147 |
*****4581 |
09/20/2013 |
| |
Count: 28 |
Total: |
1271.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JIMENEZ, ELI |
R6-103383 |
2 |
70.00 |
|
|
Invalid Bank Account No. |
09/20/2013 |
| |
Count: 1 |
Total: |
70.00 |
|
|
|
|