Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, TELINA |
89-32309 |
2 |
29.77 |
111000753 |
*************6649 |
06/16/2015 |
| BICKHAM, MICAH |
89-8838 |
2 |
29.77 |
111900659 |
******8207 |
06/16/2015 |
| BILLINGS, CHRIS |
89-4252 |
2 |
173.20 |
031176110 |
*******8697 |
06/16/2015 |
| BURT, MARITZA STUART |
89-34491 |
2 |
59.54 |
111000614 |
********2065 |
06/16/2015 |
| CANTU, DORA |
89-32126 |
2 |
59.54 |
111000614 |
*****7211 |
06/16/2015 |
| CUSTER, KATIE |
89-34713 |
2 |
29.77 |
111000614 |
******2616 |
06/16/2015 |
| DYER, DAVID |
89-32887 |
2 |
29.77 |
111900659 |
*********9713 |
06/16/2015 |
| EAST, PAMELA |
89-32079 |
2 |
29.77 |
113000023 |
********7725 |
06/16/2015 |
| FITZGERALD, LESLIE |
89-32238 |
2 |
29.77 |
111000025 |
********5287 |
06/16/2015 |
| FREEMAN, CATHY |
89-8524 |
2 |
27.50 |
111000614 |
*****7409 |
06/16/2015 |
| GOBER, JOANNA |
89-31552 |
2 |
29.77 |
113010547 |
****7056 |
06/16/2015 |
| HOUSTON, PATRICIA |
89-32851 |
2 |
29.77 |
313082935 |
******7109 |
06/16/2015 |
| HUGHES, JARVIS |
89-7433 |
2 |
29.77 |
113000023 |
********4685 |
06/16/2015 |
| JUNCO, POLLY |
89-1040 |
2 |
29.77 |
111993776 |
******7698 |
06/16/2015 |
| KABAY, KRISTIN |
89-32350 |
2 |
29.77 |
313083578 |
******9800 |
06/16/2015 |
| KLEESPIES, SUSIE |
89-32130 |
2 |
29.77 |
314092128 |
******7901 |
06/16/2015 |
| MORITZ, PAUL |
89-34363 |
2 |
29.77 |
111900659 |
*****7829 |
06/16/2015 |
| OEHLER, JOHN |
89-32392 |
2 |
29.77 |
313083196 |
******3090 |
06/16/2015 |
| ORAVETZ, CHERYL |
89-36181 |
2 |
29.77 |
111000614 |
*****5372 |
06/16/2015 |
| PEARCE, BARBARA |
89-4566 |
2 |
29.77 |
113000023 |
********3104 |
06/16/2015 |
| PRIEST, ANDREW CORBIN |
89-31916 |
2 |
59.54 |
114000093 |
*****0239 |
06/16/2015 |
| RANSOM, RUTH |
89-32841 |
2 |
29.77 |
111000614 |
******2783 |
06/16/2015 |
| SOBEL, LISA |
89-31817 |
2 |
29.77 |
041215016 |
*******3677 |
06/16/2015 |
| TEWELEIT, ROBERT |
89-31883 |
2 |
29.77 |
313083659 |
*********0131 |
06/16/2015 |
| VOISIN, DEANNA |
89-32701 |
2 |
29.77 |
111900659 |
******7556 |
06/16/2015 |
| YARBOROUGH JR., BLAKE |
89-34112 |
2 |
29.77 |
111014325 |
*0832 |
06/16/2015 |
| YOUNG, SCHLIDA |
89-33259 |
2 |
29.77 |
321180515 |
******0111 |
06/16/2015 |
| |
Count: 27 |
Total: |
1034.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BLAND, LAURA |
89-32049 |
2 |
29.77 |
|
|
Invalid Bank Account No. |
06/16/2015 |
| HARRIS, MICHAEL |
89-32554 |
2 |
29.77 |
|
|
Invalid Bank Account No. |
06/16/2015 |
| |
Count: 2 |
Total: |
59.54 |
|
|
|
|