Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, SHEILA |
44-5992 |
1 |
45.00 |
123002011 |
********7884 |
11/01/2019 |
| BIRKY, CHLOE |
44-8888 |
1 |
27.00 |
323380821 |
******1503 |
11/01/2019 |
| BLOOMFELDT, CARL |
44-7574 |
1 |
45.00 |
323274445 |
**********2012 |
11/01/2019 |
| BRAWNER, JENNY |
44-8130 |
1 |
47.00 |
323274445 |
**********9101 |
11/01/2019 |
| CHILGREN, DAVID |
44-5960 |
1 |
25.00 |
123204013 |
***2119 |
11/01/2019 |
| CLARK, CHRISTINA |
44-8810 |
1 |
27.00 |
325171740 |
******2135 |
11/01/2019 |
| DURYEA, JESSIE |
44-3188 |
1 |
29.00 |
123205135 |
****1363 |
11/01/2019 |
| FAUMONT, SERGE |
44-5892 |
1 |
50.00 |
323274461 |
********1538 |
11/01/2019 |
| GROSSMAN, BETH |
44-7516 |
1 |
47.00 |
081000210 |
******9898 |
11/01/2019 |
| HAJEC-MAGAK, VIRGINIA |
44-5874 |
1 |
25.00 |
291973454 |
********8720 |
11/01/2019 |
| HARPER, WHITNEY |
44-8796 |
1 |
47.00 |
092900383 |
********7110 |
11/01/2019 |
| HEITZ, JODY |
44-5629 |
1 |
65.00 |
323274445 |
**********5124 |
11/01/2019 |
| HOLLAND, JEFF |
44-7592 |
1 |
25.00 |
323274461 |
******6284 |
11/01/2019 |
| HOOKLAND, CHAD |
44-5211 |
1 |
25.00 |
123000220 |
********0571 |
11/01/2019 |
| JOHNSON, ADAM |
44-8853 |
1 |
47.00 |
123006800 |
******9218 |
11/01/2019 |
| JOHNSTON, STEVE |
44-7586 |
1 |
47.00 |
123002011 |
****1212 |
11/01/2019 |
| KELLER, RICK |
44-4877 |
1 |
27.00 |
321270742 |
******7705 |
11/01/2019 |
| KOKKLER, THOMAS |
44-5589 |
1 |
27.00 |
123002011 |
********8965 |
11/01/2019 |
| MCADAMS, SHANNON |
44-2992 |
1 |
64.00 |
323274461 |
********4369 |
11/01/2019 |
| MILLIS, JOHN |
44-8948 |
1 |
27.00 |
322281235 |
***6085 |
11/01/2019 |
| MINOR, CHABLIS |
44-5113 |
1 |
65.00 |
121000358 |
********1938 |
11/01/2019 |
| NELSON, REBECCA |
44-7213 |
1 |
29.00 |
323274461 |
********3216 |
11/01/2019 |
| STARR, AMARIS |
44-8991 |
1 |
67.00 |
123000220 |
********0988 |
11/01/2019 |
| STEPHENS, SANDY |
44-5532 |
1 |
25.00 |
323283944 |
********3108 |
11/01/2019 |
| STRAW, RICAHRD |
44-5229 |
1 |
29.00 |
323274351 |
****4013 |
11/01/2019 |
| THOMPSON, CLODAGH |
44-7662 |
1 |
67.00 |
123006800 |
******1704 |
11/01/2019 |
| WILLIAMS, SALLY |
44-5946 |
1 |
25.00 |
323274445 |
**********2105 |
11/01/2019 |
| |
Count: 27 |
Total: |
1075.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DENNIS, THOMAS |
44-5597 |
1 |
20.00 |
|
|
Invalid Bank Account No. |
11/01/2019 |
| |
Count: 1 |
Total: |
20.00 |
|
|
|
|