Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, KERMIT |
1B-0313810448 |
4 |
29.00 |
123000220 |
********2706 |
10/15/2010 |
| AUTRY, JOSEPH |
1B-0313110413 |
4 |
40.00 |
123006800 |
******6142 |
10/15/2010 |
| BIGHAM, LEZLIE |
1B-0313160448 |
4 |
34.00 |
123202293 |
****8482 |
10/15/2010 |
| CRUTCHER, CHAD |
1B-0309410448 |
4 |
25.00 |
123205135 |
****2398 |
10/15/2010 |
| CRUTCHER, JARICA |
1B-0309400448 |
4 |
39.00 |
123205135 |
****2398 |
10/15/2010 |
| EASTMAN, RUTH ANN |
1B-0302350448 |
4 |
39.00 |
325070760 |
******9972 |
10/15/2010 |
| HANLINE, EDITH |
1B-0310160448 |
4 |
10.00 |
123006800 |
******5246 |
10/15/2010 |
| HANLINE, WALTER |
1B-0310150448 |
4 |
10.00 |
123006800 |
******5246 |
10/15/2010 |
| HOUGHTON, KADEE |
1B-0310690413 |
4 |
29.00 |
323274461 |
********0455 |
10/15/2010 |
| JOHNSTON, KRISTINE |
1B-0307260413 |
4 |
22.00 |
325070760 |
******1673 |
10/15/2010 |
| MCCLARY, GENEVIEVE |
1B-0305760448 |
4 |
25.00 |
123206914 |
*****6602 |
10/15/2010 |
| MCCOY, MARIA ELENA |
1B-0306810448 |
4 |
25.00 |
323274432 |
**********3158 |
10/15/2010 |
| PEREZ, CARLOS |
1B-0313280448 |
4 |
25.00 |
323274461 |
********9258 |
10/15/2010 |
| PEREZ, REYNA |
1B-0309330448 |
4 |
25.00 |
323274461 |
********9258 |
10/15/2010 |
| PHILLIPS, JESSICA |
1B-0301410448 |
4 |
25.00 |
323270300 |
*******0883 |
10/15/2010 |
| RAMIREZ, PAUL |
1B-0307040448 |
4 |
20.00 |
123205054 |
*****7636 |
10/15/2010 |
| RAY, ANDREA |
1B-0310300448 |
4 |
20.00 |
323274445 |
**********6104 |
10/15/2010 |
| RESHESKE, JERRY |
1B-0313730448 |
4 |
20.00 |
123006800 |
******5994 |
10/15/2010 |
| RESHESKE, NANCY |
1B-0313740448 |
4 |
20.00 |
123006800 |
******5994 |
10/15/2010 |
| RITCHIE, DAWN |
1B-0307080448 |
4 |
25.00 |
123002011 |
********9964 |
10/15/2010 |
| |
Count: 20 |
Total: |
507.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|