Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DEVONN |
23-2000389 |
2 |
40.00 |
061000052 |
********3056 |
09/15/2010 |
| ALBRIGHT, JOI |
23-9000165 |
2 |
40.00 |
061000052 |
********4359 |
09/15/2010 |
| BYERS, KARYTA |
23-9000943 |
2 |
39.95 |
261271267 |
*********3339 |
09/15/2010 |
| CARTER, MICHAEL |
23-3500765 |
2 |
29.95 |
061000052 |
********3049 |
09/15/2010 |
| CASTLEBERRY, MEGAN |
23-9000867 |
2 |
30.00 |
256074974 |
******5733 |
09/15/2010 |
| CLARK, PATRICIA |
23-9000842 |
2 |
24.95 |
061000227 |
*********8781 |
09/15/2010 |
| CORR, JOHN |
23-9000141 |
2 |
44.00 |
061204463 |
***5475 |
09/15/2010 |
| DIXON, JAMEL |
23-9000549 |
2 |
40.00 |
061000104 |
*********9520 |
09/15/2010 |
| HENSLEY, STEPHANIE |
23-4812149 |
2 |
69.95 |
061000227 |
*********2140 |
09/15/2010 |
| HOUSTON, KARSHINA |
23-9000526 |
2 |
74.00 |
111000025 |
********5675 |
09/15/2010 |
| JOHNSON, CRAIG |
23-9000849 |
2 |
33.00 |
261271267 |
*********2059 |
09/15/2010 |
| JONES, SHERRY |
23-9000999 |
2 |
74.00 |
061000104 |
*********2215 |
09/15/2010 |
| LANE, SHAWN |
23-9000629 |
2 |
49.00 |
063107513 |
*********7155 |
09/15/2010 |
| LONG, JUDY |
23-9000873 |
2 |
49.95 |
261071438 |
*******98-0 |
09/15/2010 |
| LOUGHREY, VICKI |
23-9000139 |
2 |
74.00 |
061000227 |
*********8971 |
09/15/2010 |
| MATHER, JACKIE |
23-9000408 |
2 |
40.00 |
102000076 |
******0408 |
09/15/2010 |
| MCCRAY, DANIEL |
23-3502296 |
2 |
39.95 |
061113415 |
*********6069 |
09/15/2010 |
| MUELLER, DAVE |
23-9000898 |
2 |
59.95 |
061000104 |
******8317 |
09/15/2010 |
| MUNOZ, LUIS |
23-9000501 |
2 |
40.00 |
061000052 |
********8072 |
09/15/2010 |
| NWOSU, MARY |
23-9000465 |
2 |
40.00 |
061000104 |
******7872 |
09/15/2010 |
| PERRY, TIMEKA |
23-9000140 |
2 |
40.00 |
061000052 |
********6369 |
09/15/2010 |
| PINKNEY, CHERYL |
23-3500776 |
2 |
59.95 |
061101155 |
*********8141 |
09/15/2010 |
| PRICE, WENDY |
23-9000862 |
2 |
40.00 |
061000104 |
*********7415 |
09/15/2010 |
| PURDEE, MELISSA |
23-9000210 |
2 |
40.00 |
261271694 |
*********7107 |
09/15/2010 |
| RAY, REBECCA |
23-2000475 |
2 |
40.00 |
061000104 |
*********2746 |
09/15/2010 |
| STEPHENS, PHILIP |
23-9000660 |
2 |
29.95 |
314074269 |
*****9855 |
09/15/2010 |
| TREADWELL, HORACE |
23-3501656 |
2 |
59.95 |
061000052 |
********6712 |
09/15/2010 |
| WALKER, JOHNNY |
23-3502224 |
2 |
59.90 |
061000104 |
*********7523 |
09/15/2010 |
| WATSON, WILLIAM |
23-9001002 |
2 |
40.00 |
061113415 |
*********8227 |
09/15/2010 |
| WILLIAMS, EDENE |
23-9000377 |
2 |
40.00 |
061207839 |
****1502 |
09/15/2010 |
| |
Count: 30 |
Total: |
1382.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|