Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANTA, BERTA |
15-30164 |
1 |
27.00 |
114000093 |
*****1511 |
10/01/2010 |
| CARRELL, DOUG |
15-30147 |
1 |
33.00 |
111000025 |
********6731 |
10/01/2010 |
| CHESHER, BOBBY |
15-CHESHER |
1 |
25.00 |
111015159 |
*********2183 |
10/01/2010 |
| CRAVEN, JENNIFER |
15-30047 |
1 |
95.00 |
111000025 |
********5687 |
10/01/2010 |
| EDEN, BILLY |
15-30286 |
1 |
25.00 |
114000093 |
*****2785 |
10/01/2010 |
| FELDER, BRIAN |
15-FELDER |
1 |
27.00 |
303085638 |
******2313 |
10/01/2010 |
| HAMM, CARL |
15-30328 |
1 |
27.06 |
111000614 |
*****0628 |
10/01/2010 |
| HYSINGER, ANDI |
15-30233 |
1 |
27.06 |
311981614 |
***8890 |
10/01/2010 |
| MAUSER, LISA |
15-15-MAUSER |
1 |
37.00 |
111900659 |
******9611 |
10/01/2010 |
| MCCULLEY, FRANK |
15-30039 |
1 |
27.00 |
114000093 |
*****8698 |
10/01/2010 |
| MEINEN, JACKIE |
15-30140 |
1 |
25.00 |
111000025 |
********1088 |
10/01/2010 |
| OLIVER, DEBRA |
15-30165 |
1 |
27.00 |
111000025 |
*****8509 |
10/01/2010 |
| PARMER, ELIZABETH |
15-30401 |
1 |
40.00 |
111900659 |
******6558 |
10/01/2010 |
| RUDDICK, LARRY |
15-30199 |
1 |
27.00 |
111000025 |
********3018 |
10/01/2010 |
| SMART, CARL |
15-30217 |
1 |
37.00 |
311981669 |
******3013 |
10/01/2010 |
| SOLLOWS, LAURIE |
15-30374 |
1 |
27.00 |
111900659 |
******0275 |
10/01/2010 |
| STARLING, LORETTA |
15-STARLING |
1 |
20.00 |
111001150 |
*******4252 |
10/01/2010 |
| TAYLOR, CHARLES (STORMY |
15-30226 |
1 |
20.00 |
111912744 |
******1220 |
10/01/2010 |
| VILLALOBOS, PHYLLIS |
15-30119 |
1 |
27.00 |
111000614 |
******2753 |
10/01/2010 |
| VILLARREAL, GABRIEL |
15-30222 |
1 |
25.00 |
111000614 |
*****8525 |
10/01/2010 |
| WEAVER, DEBBIE |
15-30192 |
1 |
25.00 |
311981614 |
******0110 |
10/01/2010 |
| WOOTEN, CARTER |
15-30175 |
1 |
43.00 |
111000614 |
*****8663 |
10/01/2010 |
| |
Count: 22 |
Total: |
693.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LANDERS, JAI |
15-LANDERS |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|