Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, TRACY |
19-0193 |
2 |
39.00 |
061119804 |
**1449 |
12/15/2010 |
| BRAMBLETT, BELINA |
19-0665 |
2 |
58.00 |
061000227 |
*********8580 |
12/15/2010 |
| BURGER, CORTNEY |
19-0658 |
2 |
29.00 |
061120576 |
*****4042 |
12/15/2010 |
| CANTRELL, JASON |
19-0634 |
2 |
118.00 |
082907273 |
******5840 |
12/15/2010 |
| COOK, LUCY |
19-1023 |
2 |
32.00 |
061000227 |
*********9075 |
12/15/2010 |
| COOPER, BRYAN |
19-0683 |
2 |
20.00 |
061101375 |
******8613 |
12/15/2010 |
| COOPER, JENNIFER |
19-0784 |
2 |
32.00 |
061101375 |
******8613 |
12/15/2010 |
| CRAWFORD, MARISSA |
19-0373 |
2 |
25.00 |
261171480 |
*********7109 |
12/15/2010 |
| CRONON, CHARLES |
19-1006 |
2 |
29.00 |
061103690 |
***8360 |
12/15/2010 |
| CUTHRIELL, KRISTEN |
19-1050 |
2 |
32.00 |
061103690 |
***9627 |
12/15/2010 |
| DAVIS, MALLORY |
19-0200 |
2 |
81.00 |
061119642 |
****8525 |
12/15/2010 |
| ELLIS, BRIAN |
19-0334 |
2 |
60.00 |
061101375 |
******9680 |
12/15/2010 |
| ENSLEY, JORDAN |
19-0659 |
2 |
73.00 |
061000227 |
*********0594 |
12/15/2010 |
| ERWIN, TIM |
19-0913 |
2 |
37.00 |
061119642 |
****6849 |
12/15/2010 |
| FORD, SHAWN |
19-0968 |
2 |
52.00 |
061113415 |
*********9508 |
12/15/2010 |
| FRAZIER, ANGELA |
19-0701 |
2 |
27.00 |
061300367 |
*****9758 |
12/15/2010 |
| GARRETT, JAIME |
19-0143 |
2 |
27.00 |
061103690 |
***3703 |
12/15/2010 |
| GOTTLEBER, BONNIE |
19-1083 |
2 |
25.00 |
261171480 |
*********1604 |
12/15/2010 |
| GOTTLEBER, JACOB |
19-1093 |
2 |
25.00 |
261171480 |
*********1604 |
12/15/2010 |
| GREESON, KALA |
19-0703 |
2 |
27.00 |
061101375 |
******2418 |
12/15/2010 |
| HAFNER, TAMMY |
19-1004 |
2 |
149.00 |
061103690 |
***2279 |
12/15/2010 |
| HAULK, GARY |
19-0042 |
2 |
25.00 |
061103690 |
***0610 |
12/15/2010 |
| HELTON, ANGIE |
19-1096 |
2 |
20.00 |
061119600 |
***2695 |
12/15/2010 |
| HOLLIER, JOHNNY |
19-0599 |
2 |
39.00 |
061000227 |
*********8835 |
12/15/2010 |
| HUGHES, ROXANNE |
19-0840 |
2 |
51.00 |
061119642 |
****7153 |
12/15/2010 |
| KING, AMY |
19-0794 |
2 |
179.00 |
061120576 |
*****9143 |
12/15/2010 |
| LAMBERT, COREY |
19-0670 |
2 |
35.00 |
061103690 |
***8962 |
12/15/2010 |
| LAND, LINDA |
19-0738 |
2 |
37.00 |
061113415 |
******2924 |
12/15/2010 |
| LANE, TONYA |
19-1009 |
2 |
32.00 |
061113415 |
*********8934 |
12/15/2010 |
| LONG, MICHAEL |
19-0365 |
2 |
45.00 |
061113415 |
*********6508 |
12/15/2010 |
| LUNA, NOEL |
19-0063 |
2 |
25.00 |
061103690 |
***1717 |
12/15/2010 |
| LUNSFORD, RHONDA |
19-1168 |
2 |
39.00 |
061119642 |
****4292 |
12/15/2010 |
| MARTIN, MINDY |
19-0562 |
2 |
29.00 |
061119642 |
****9063 |
12/15/2010 |
| MARTIN, RODNEY |
19-1089 |
2 |
20.00 |
061119642 |
****8838 |
12/15/2010 |
| MCBEE, KURT |
19-0718 |
2 |
34.00 |
262287195 |
*********5522 |
12/15/2010 |
| NICHOLSON, TAMMY |
19-0530 |
2 |
39.00 |
061103690 |
***6547 |
12/15/2010 |
| OSORIO, ARTURO |
19-1057 |
2 |
32.00 |
061119642 |
****8191 |
12/15/2010 |
| OWEN, CHELCY |
19-1061 |
2 |
187.00 |
061103690 |
*******4531 |
12/15/2010 |
| PHILLIPS, TIFFANY |
19-0983 |
2 |
37.00 |
061103690 |
***9239 |
12/15/2010 |
| RALSTON, KAYLA |
19-0144 |
2 |
25.00 |
061103690 |
***0744 |
12/15/2010 |
| REID, TONI |
19-0571 |
2 |
39.00 |
063107513 |
*********7058 |
12/15/2010 |
| SANTANA, MADELINE |
19-0662 |
2 |
32.00 |
061000227 |
*********0688 |
12/15/2010 |
| SELF, CODY |
19-0712 |
2 |
27.00 |
261171480 |
*********2153 |
12/15/2010 |
| SILVERS, LEIGH |
19-0506 |
2 |
37.00 |
082907273 |
******6335 |
12/15/2010 |
| STACY, RACHAEL |
19-0345 |
2 |
25.00 |
061101375 |
******1119 |
12/15/2010 |
| STANLEY, RYAN |
19-25 |
2 |
25.00 |
061119642 |
****4011 |
12/15/2010 |
| STORY, MARSHALL |
19-0664 |
2 |
39.00 |
061119642 |
****8858 |
12/15/2010 |
| TALLEY, TERRY |
19-0244 |
2 |
30.00 |
061101375 |
******1438 |
12/15/2010 |
| VANCE, AUSTIN |
19-0689 |
2 |
37.00 |
082907273 |
******0979 |
12/15/2010 |
| VAZQUEZ, NADIA |
19-0656 |
2 |
34.00 |
061103690 |
***4713 |
12/15/2010 |
| VINSON, MELISSA |
19-0920 |
2 |
27.00 |
061119642 |
****5154 |
12/15/2010 |
| WILLIAMS, CHRIS |
19-0347 |
2 |
27.00 |
061103690 |
***4317 |
12/15/2010 |
| WILLIAMS, CYNTHIA |
19-0554 |
2 |
39.99 |
061103690 |
***0051 |
12/15/2010 |
| WILLIAMS, LISA |
19-0099 |
2 |
50.00 |
061000227 |
*********5551 |
12/15/2010 |
| WITT, JANICE |
19-0821 |
2 |
20.00 |
061112843 |
******2417 |
12/15/2010 |
| |
Count: 55 |
Total: |
2415.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|