Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGHTWELL, FAYE |
AL-2228 |
A |
25.00 |
274970584 |
*****5246 |
05/02/2017 |
| BURRIS, ALEX |
AL-21 |
A |
20.00 |
042200910 |
******8574 |
05/02/2017 |
| BURRIS, TIM |
AL-2405 |
A |
25.00 |
042200910 |
******8574 |
05/02/2017 |
| COLLINS, MICHELLE |
AL-6142 |
A |
44.00 |
074900783 |
*****7019 |
05/02/2017 |
| CRAIG, DAWSON |
AL-1786 |
A |
24.00 |
042286905 |
*******7092 |
05/02/2017 |
| CRAIG, KIM |
AL-5955 |
A |
30.00 |
274970584 |
*****1636 |
05/02/2017 |
| ERTEL, DAVID |
AL-0445 |
A |
30.00 |
074912603 |
**5113 |
05/02/2017 |
| FARRELL, FRANK |
AL-2800 |
A |
25.00 |
074900783 |
*****8866 |
05/02/2017 |
| FERREIRA, KIM |
AL-1462 |
A |
35.00 |
274970584 |
*****5809 |
05/02/2017 |
| FETTE, GINA |
AL-1979 |
A |
25.00 |
274970584 |
*****0612 |
05/02/2017 |
| FINNEGAN, CASEY |
AL-9510 |
A |
30.00 |
274970584 |
*****7822 |
05/02/2017 |
| FORD, BARRY |
AL-856 |
A |
25.00 |
274970584 |
*****0762 |
05/02/2017 |
| FRANK, WALT |
AL-18 |
A |
20.00 |
274970584 |
*****1293 |
05/02/2017 |
| HELMCHEN, RICHARD |
AL-1493 |
A |
25.00 |
041000124 |
******3120 |
05/02/2017 |
| HOUZE, SANDRA |
AL-2292 |
A |
25.00 |
042200910 |
******7138 |
05/02/2017 |
| JOHNS, LAURIE |
AL-6828 |
A |
20.00 |
074900783 |
*****9328 |
05/02/2017 |
| JONES, ANGEL |
AL-0966 |
A |
20.00 |
074909988 |
***7651 |
05/02/2017 |
| JONES, BARBARA |
AL-4224 |
A |
20.00 |
274974946 |
8326 |
05/02/2017 |
| KASH, KIM |
AL-2073 |
A |
39.00 |
074900783 |
********0993 |
05/02/2017 |
| LIBBERT, STEPHANIE |
AL-5435 |
A |
25.00 |
041000124 |
******2279 |
05/02/2017 |
| LILLIS, JASON |
AL-359 |
A |
20.00 |
042000314 |
******3627 |
05/02/2017 |
| LYTTLE, JESSICA |
AL-1582 |
A |
30.00 |
274970584 |
*****1750 |
05/02/2017 |
| MASTROPAOLO, MARGO |
AL-0198 |
A |
29.00 |
274970568 |
****0724 |
05/02/2017 |
| MCCANN, GENE |
AL-470 |
A |
25.00 |
274970584 |
*****0155 |
05/02/2017 |
| MCCOY, MIKE |
AL-3300 |
A |
30.00 |
274970568 |
****0724 |
05/02/2017 |
| MCLAUGHLIN, E.G |
AL-2003 |
A |
25.00 |
274970584 |
*****8900 |
05/02/2017 |
| MCLAUGHLIN, SALLY |
AL-2002 |
A |
25.00 |
274970584 |
*****8900 |
05/02/2017 |
| MCMULLEN, DAN |
AL-139 |
A |
30.00 |
074908594 |
******9791 |
05/02/2017 |
| MESSMORE, BRYAN |
AL-6744 |
A |
25.00 |
074912603 |
**5921 |
05/02/2017 |
| MOODY, GAIL |
AL-6869 |
A |
25.00 |
042200910 |
******0382 |
05/02/2017 |
| MOSER, DIANE |
AL-1375 |
A |
25.00 |
074912603 |
**9982 |
05/02/2017 |
| NEWMAN, CINDY |
AL-955 |
A |
25.00 |
042000314 |
****8408 |
05/02/2017 |
| POLING, STEVE |
AL-897 |
A |
25.00 |
074909988 |
***2318 |
05/02/2017 |
| PUTNAM, CLINT |
AL-0508 |
A |
25.00 |
074900783 |
********7171 |
05/02/2017 |
| QUICKSALL, CRYSTAL |
AL-3506 |
A |
25.00 |
274970568 |
*****2416 |
05/02/2017 |
| RUMMEL, DIANE |
AL-1172 |
A |
25.00 |
074908594 |
******9698 |
05/02/2017 |
| SALTER, JENNIFER |
AL-597 |
A |
30.00 |
274974946 |
******7688 |
05/02/2017 |
| STANDRIFF, KELLY |
AL-6544 |
A |
30.00 |
274970584 |
*****4905 |
05/02/2017 |
| TURNER, JERRY |
AL-1524 |
A |
25.00 |
074900783 |
*****7360 |
05/02/2017 |
| VANDYKE, DONALD |
AL-2912 |
A |
39.00 |
042200910 |
******5058 |
05/02/2017 |
| VANDYKE, PAM |
AL-862 |
A |
30.00 |
042200910 |
******5058 |
05/02/2017 |
| WEAVER, RODNEY |
AL-990 |
A |
25.00 |
274970584 |
*****0489 |
05/02/2017 |
| WHITE, MONTIE |
AL-2238 |
A |
25.00 |
274970584 |
*****3062 |
05/02/2017 |
| YELTON, KRISTYN |
AL-8 |
A |
20.00 |
274970584 |
*****7774 |
05/02/2017 |
| |
Count: 44 |
Total: |
1170.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JOHNSON, TIM |
AL-8591 |
A |
35.00 |
|
|
Invalid Bank Account No. |
05/02/2017 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|