Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, JORAM |
44-3867 |
1 |
25.00 |
323276524 |
****0511 |
04/05/2016 |
| ASPEL, KIMBERLY |
44-5598 |
1 |
69.00 |
123000220 |
********1929 |
04/05/2016 |
| BAKER, KARLI |
44-5970 |
1 |
20.00 |
123205135 |
****3344 |
04/05/2016 |
| BRITTENHAM, TAMI |
44-5790 |
1 |
99.00 |
323274445 |
**********1119 |
04/05/2016 |
| BROWN, DONALD |
44-5173 |
1 |
54.00 |
123006800 |
******6929 |
04/05/2016 |
| COCHRAN, KIM |
44-5535 |
1 |
59.00 |
123000220 |
********6303 |
04/05/2016 |
| COX, SHEILA |
44-5696 |
1 |
89.00 |
323274461 |
********2914 |
04/05/2016 |
| CROWSON, MISTI |
44-4133 |
1 |
25.00 |
123000220 |
********5956 |
04/05/2016 |
| DURYEA, JESSIE |
44-3188 |
1 |
29.00 |
123205135 |
****1363 |
04/05/2016 |
| ENEARL, ELAINE |
44-5254 |
1 |
34.00 |
123000220 |
********6217 |
04/05/2016 |
| FAUMONT, SERGE |
44-5892 |
1 |
50.00 |
323274461 |
********1538 |
04/05/2016 |
| FREY, CHRIS |
44-5702 |
1 |
150.00 |
323274461 |
********8756 |
04/05/2016 |
| HARMON, JODI |
44-5554 |
1 |
25.00 |
325070760 |
*****0929 |
04/05/2016 |
| HEATON, ALICE |
44-5227 |
1 |
34.00 |
123000220 |
********5131 |
04/05/2016 |
| HEITZ, JODY |
44-5629 |
1 |
34.00 |
323274445 |
**********5124 |
04/05/2016 |
| HOOKLAND, CHAD |
44-5211 |
1 |
54.00 |
123000220 |
********0571 |
04/05/2016 |
| HUNTER, PATRICK |
44-5729 |
1 |
50.00 |
321180379 |
**********0686 |
04/05/2016 |
| JACOBSON, VICKI |
44-4415 |
1 |
29.00 |
123204013 |
******0840 |
04/05/2016 |
| JENNIFER, HARRIS |
44-5720 |
1 |
89.00 |
323274461 |
********4664 |
04/05/2016 |
| JOHNSTON, STEVE |
44-4883 |
1 |
54.00 |
123002011 |
****1212 |
04/05/2016 |
| KAPING, GWENDA |
44-5240 |
1 |
34.00 |
323274270 |
*****0902 |
04/05/2016 |
| KELLER, RICK |
44-4877 |
1 |
29.00 |
321270742 |
******7705 |
04/05/2016 |
| KOKKLER, THOMAS |
44-5589 |
1 |
44.00 |
123002011 |
********8965 |
04/05/2016 |
| KROPF, MICHAEL |
44-4556 |
1 |
130.00 |
123002011 |
********0099 |
04/05/2016 |
| LILLIE, BRITTANY |
44-5943 |
1 |
25.00 |
323274461 |
******8563 |
04/05/2016 |
| MAGER, JOHNNY |
44-5786 |
1 |
25.00 |
123006800 |
******1440 |
04/05/2016 |
| MCADAMS, SHANNON |
44-2992 |
1 |
64.00 |
323274461 |
********8961 |
04/05/2016 |
| MENO, CINDY |
44-5794 |
1 |
140.00 |
323274445 |
**********7104 |
04/05/2016 |
| MOORE, GAIL |
44-5499 |
1 |
34.00 |
323274445 |
**********7108 |
04/05/2016 |
| MORRIS, ROB |
44-5950 |
1 |
25.00 |
323274461 |
********7893 |
04/05/2016 |
| NELSON, REBECCA |
44-5112 |
1 |
29.00 |
323274461 |
******3024 |
04/05/2016 |
| NORRENA, JOHN |
44-4512 |
1 |
34.00 |
323274461 |
********3943 |
04/05/2016 |
| STEPHENS, SANDY |
44-5532 |
1 |
60.00 |
323283944 |
********3108 |
04/05/2016 |
| STRAW, RICAHRD |
44-5229 |
1 |
29.00 |
323274351 |
****4013 |
04/05/2016 |
| VICTOR, STEVE |
44-5093 |
1 |
29.00 |
123006800 |
******9863 |
04/05/2016 |
| |
Count: 35 |
Total: |
1803.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HAJEC-MAGAK, VIRGINIA |
44-5874 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
04/05/2016 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|