Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, MELISSA |
2B-2221149 |
1 |
107.66 |
125100089 |
******4164 |
01/03/2014 |
| BAWDEN, DEBBIE |
2B-005881 |
1 |
75.04 |
325182700 |
******5030 |
01/03/2014 |
| BECK, SHERI |
2B-595120672 |
1 |
58.72 |
125100089 |
******6661 |
01/03/2014 |
| CAHALAN, KAREN |
2B-002205 |
1 |
5.00 |
325070760 |
******9831 |
01/03/2014 |
| DEMUTE, MANDY |
2B-001941 |
1 |
14.80 |
123171955 |
*******0623 |
01/03/2014 |
| FARACE, JANA |
2B-000105 |
1 |
10.88 |
325182629 |
********8051 |
01/03/2014 |
| FLORES, CASEY |
2B-006685 |
1 |
85.91 |
125008547 |
******1140 |
01/03/2014 |
| GOOLD, LESLIE |
2B-001562 |
1 |
83.44 |
325182690 |
*****0107 |
01/03/2014 |
| GRAY, ZOANNE |
2B-616598604 |
1 |
102.23 |
125000105 |
********3761 |
01/03/2014 |
| HUDSON, SHANNON |
2B-000448 |
1 |
47.85 |
125108816 |
******1605 |
01/03/2014 |
| KATZELE, ELEA |
2B-802269716 |
1 |
40.43 |
314074269 |
****3152 |
01/03/2014 |
| KROUS, GREG |
2B-702462156 |
1 |
62.53 |
125000105 |
********3761 |
01/03/2014 |
| LAMB, JENNE |
2B-000570 |
1 |
66.52 |
325070760 |
******0231 |
01/03/2014 |
| LARSEN, KRISTA |
2B-71235037 |
1 |
38.18 |
125000024 |
****6658 |
01/03/2014 |
| MCCOLLUM, BERT |
2B-222215114 |
1 |
59.81 |
125105741 |
******7050 |
01/03/2014 |
| MOOLICK, CHRISTEN |
2B-002575 |
1 |
64.16 |
125105741 |
******1807 |
01/03/2014 |
| MUTALIMI, NATALIA |
2B-228862362 |
1 |
75.04 |
325081403 |
******0654 |
01/03/2014 |
| OLSON, DEB |
2B-000063 |
1 |
27.19 |
325182629 |
********3112 |
01/03/2014 |
| OLSON, JENNIE |
2B-003575 |
1 |
48.39 |
325180595 |
********8126 |
01/03/2014 |
| OLSON, KEVIN |
2B-000062 |
1 |
27.19 |
325182629 |
********3112 |
01/03/2014 |
| PALMER, MARILYN |
2B-925743924 |
1 |
27.62 |
325182690 |
*****4105 |
01/03/2014 |
| POLHAMUS, JULIE |
2B-691951412 |
1 |
53.29 |
325182674 |
**********1104 |
01/03/2014 |
| REZIN, KELSIE |
2B-3590156 |
1 |
42.96 |
125000105 |
********7635 |
01/03/2014 |
| SCARPELLI, DARLENE |
2B-003569 |
1 |
53.29 |
325182506 |
***0285 |
01/03/2014 |
| STINNETT, MICHELLE |
2B-961910546 |
1 |
60.04 |
314074269 |
****9455 |
01/03/2014 |
| |
Count: 25 |
Total: |
1338.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BERNSTEIN, STACEY |
2B-000224 |
1 |
240.34 |
|
|
Invalid Bank Account No. |
01/03/2014 |
| |
Count: 1 |
Total: |
240.34 |
|
|
|
|