Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRIS, ALEX |
AL-21 |
A |
20.00 |
042200910 |
******8574 |
10/01/2019 |
| BURRIS, TIM |
AL-2405 |
A |
25.00 |
042200910 |
******8574 |
10/01/2019 |
| CAPIZZI, MARTHA |
AL-0041 |
A |
30.00 |
241279616 |
*********5971 |
10/01/2019 |
| CLARK, TRACY |
AL-4293 |
A |
30.00 |
041201635 |
*****9651 |
10/01/2019 |
| CRAIG, KIM |
AL-5955 |
A |
30.00 |
041201635 |
*****1636 |
10/01/2019 |
| CRAVEN, ANN |
AL-7442 |
A |
25.00 |
041201635 |
*****9087 |
10/01/2019 |
| CRAVEN, CRYSTAL |
AL-1752 |
A |
25.00 |
074908594 |
******2887 |
10/01/2019 |
| ERTEL, DAVID |
AL-0445 |
A |
30.00 |
074912603 |
**5113 |
10/01/2019 |
| FARRELL, FRANK |
AL-2800 |
A |
25.00 |
074900783 |
*****8866 |
10/01/2019 |
| FERREIRA, KIM |
AL-1462 |
A |
25.00 |
041201635 |
*****5809 |
10/01/2019 |
| FORD, BARRY |
AL-856 |
A |
25.00 |
041201635 |
*****0762 |
10/01/2019 |
| FRANK, WALT |
AL-18 |
A |
20.00 |
041201635 |
*****1293 |
10/01/2019 |
| HELMCHEN, RICHARD |
AL-1493 |
A |
25.00 |
041000124 |
******3120 |
10/01/2019 |
| JOHNS, LAURIE |
AL-6828 |
A |
20.00 |
074900783 |
*****9328 |
10/01/2019 |
| JONES, ANGEL |
AL-0966 |
A |
20.00 |
074909988 |
***7651 |
10/01/2019 |
| JONES, BARBARA |
AL-4224 |
A |
20.00 |
074900783 |
*****5658 |
10/01/2019 |
| MCCANN, GENE |
AL-470 |
A |
25.00 |
041201635 |
*****0155 |
10/01/2019 |
| MCLAUGHLIN, E.G |
AL-2003 |
A |
25.00 |
041201635 |
*****8900 |
10/01/2019 |
| MCLAUGHLIN, SALLY |
AL-2002 |
A |
25.00 |
041201635 |
*****8900 |
10/01/2019 |
| MESSMORE, BRYAN |
AL-6744 |
A |
25.00 |
074912603 |
**5921 |
10/01/2019 |
| MOODY, GAIL |
AL-6869 |
A |
25.00 |
042200910 |
******0382 |
10/01/2019 |
| MOSER, DIANE |
AL-1375 |
A |
25.00 |
074912603 |
**9982 |
10/01/2019 |
| POLING, STEVE |
AL-897 |
A |
25.00 |
074909988 |
***2318 |
10/01/2019 |
| PRUITT, TRAVIS |
AL-1222 |
A |
30.00 |
041201635 |
*****4361 |
10/01/2019 |
| RUMMEL, DIANE |
AL-1172 |
A |
25.00 |
074908594 |
******9698 |
10/01/2019 |
| SCHMID, SHANNON |
AL-1247 |
A |
35.00 |
042100230 |
******9610 |
10/01/2019 |
| VANDYKE, DONALD |
AL-2912 |
A |
39.00 |
042200910 |
******5058 |
10/01/2019 |
| VANDYKE, PAM |
AL-862 |
A |
30.00 |
042200910 |
******5058 |
10/01/2019 |
| WEBER, ROBERT |
AL-9294 |
A |
30.00 |
041201635 |
*****2463 |
10/01/2019 |
| WEIST, STEVEN |
AL-7338 |
A |
35.00 |
041201635 |
*****5784 |
10/01/2019 |
| WHITE, MONTIE |
AL-2238 |
A |
25.00 |
041201635 |
*****3062 |
10/01/2019 |
| |
Count: 31 |
Total: |
819.00 |
|
|
|
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. |
10/01/2019 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|