Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETTE, ANDY |
19-0805 |
1 |
37.00 |
061112843 |
******7243 |
05/03/2010 |
| BRINDLE, COLE |
19-0697 |
1 |
27.00 |
061101375 |
******9558 |
05/03/2010 |
| BROWN, BILL |
19-0833 |
1 |
25.00 |
061113415 |
******2940 |
05/03/2010 |
| BROWN, KAREN |
19-0751 |
1 |
37.00 |
061113415 |
*********9856 |
05/03/2010 |
| BURNS, JERRY |
19-0886 |
1 |
54.00 |
061119642 |
****9162 |
05/03/2010 |
| CANTRELL, EMMIE |
19-0307 |
1 |
25.00 |
061101375 |
******7294 |
05/03/2010 |
| CHAPPELL, PATRICIA |
19-0237 |
1 |
25.00 |
261171480 |
*********2567 |
05/03/2010 |
| CHILDERS, INDIA |
19-0566 |
1 |
228.00 |
061103690 |
******6970 |
05/03/2010 |
| CLANCE, NIKKI |
19-0538 |
1 |
27.00 |
061000227 |
*********5262 |
05/03/2010 |
| CONVERSE, LEIGH |
19-0594 |
1 |
188.00 |
061113415 |
*********7512 |
05/03/2010 |
| DEFOE, SHANE |
19-0504 |
1 |
27.00 |
061119642 |
****9531 |
05/03/2010 |
| DEFOOR, RUSSELL |
19-0324 |
1 |
60.00 |
061101375 |
******8767 |
05/03/2010 |
| DILLARD, KATHY |
19-0516 |
1 |
179.00 |
061103690 |
******7624 |
05/03/2010 |
| GARLAND, MARK |
19-0947 |
1 |
37.00 |
061103690 |
***9239 |
05/03/2010 |
| GONZALEZ, PATRICIA |
19-0512 |
1 |
37.00 |
061113415 |
*********6265 |
05/03/2010 |
| GREEN, TERRY |
19-0343 |
1 |
35.00 |
061103690 |
***0796 |
05/03/2010 |
| HAWKINS, JEFFERY |
19-0551 |
1 |
55.00 |
061119600 |
***1610 |
05/03/2010 |
| HUFSTETLER, LAUREN |
19-0580 |
1 |
39.00 |
061119642 |
****4286 |
05/03/2010 |
| JOHNSON, FRED |
19-0677 |
1 |
25.00 |
262287195 |
*********9474 |
05/03/2010 |
| JONES, ANDREW |
19-0930 |
1 |
39.00 |
061113415 |
*********2376 |
05/03/2010 |
| LONG, STACY |
19-0505 |
1 |
37.00 |
061119804 |
**1545 |
05/03/2010 |
| MEADOWS, PATTI |
19-0685 |
1 |
187.00 |
061103690 |
******7074 |
05/03/2010 |
| MUSE, ERICA |
19-0264 |
1 |
35.00 |
061119642 |
****4769 |
05/03/2010 |
| NALE, TOBY |
19-0727 |
1 |
27.00 |
061000227 |
*********9955 |
05/03/2010 |
| NANNIE, HOLLY |
19-0503 |
1 |
37.00 |
061000227 |
*********3804 |
05/03/2010 |
| PAYNE, LESLIE |
19-0509 |
1 |
25.00 |
061103690 |
****8535 |
05/03/2010 |
| PETROVICH, BOBBY |
19-0427 |
1 |
30.00 |
061000227 |
*********2728 |
05/03/2010 |
| POWELL, SUSAN |
19-0018 |
1 |
35.00 |
061000227 |
*********1752 |
05/03/2010 |
| PROKOP, DANIEL |
19-0255 |
1 |
85.00 |
061000104 |
*********6964 |
05/03/2010 |
| RICH, BRIAN |
19-0541 |
1 |
19.99 |
061120576 |
*****8132 |
05/03/2010 |
| SILVERS, JENNIFER |
19-0857 |
1 |
27.00 |
061112843 |
******3282 |
05/03/2010 |
| SOSEBEE, JOANN |
19-0213 |
1 |
25.00 |
261171480 |
*********3622 |
05/03/2010 |
| STARR, STEPHANIE |
19-0586 |
1 |
102.00 |
061112843 |
******0999 |
05/03/2010 |
| STEWART, CHRIS |
19-0425 |
1 |
30.00 |
061101375 |
******5860 |
05/03/2010 |
| STONER, ANITA |
19-0974 |
1 |
27.00 |
061103690 |
***4060 |
05/03/2010 |
| TAYLOR, MOLLY |
19-0388 |
1 |
25.00 |
061000227 |
*********3371 |
05/03/2010 |
| WATT, KAREN |
19-0573 |
1 |
189.00 |
261171480 |
*********0399 |
05/03/2010 |
| |
Count: 37 |
Total: |
2148.99 |
|
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