Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, LISA |
23-9000705 |
2 |
29.95 |
061000104 |
*********0587 |
12/15/2010 |
| ALBRIGHT, JOI |
23-9000165 |
2 |
40.00 |
061000052 |
********4359 |
12/15/2010 |
| ANDERSON, CAROL |
23-9001091 |
2 |
19.00 |
261071438 |
*********2123 |
12/15/2010 |
| CARTER, MICHAEL |
23-3500765 |
2 |
29.95 |
061000052 |
********3049 |
12/15/2010 |
| CASTLEBERRY, MEGAN |
23-9000867 |
2 |
30.00 |
256074974 |
******5733 |
12/15/2010 |
| CLARK, PATRICIA |
23-9000842 |
2 |
24.95 |
061000227 |
*********8781 |
12/15/2010 |
| COLEMAN, CHRISTOPHER |
23-9000779 |
2 |
29.95 |
061000227 |
*********1519 |
12/15/2010 |
| CORR, JOHN |
23-9000141 |
2 |
44.00 |
061204463 |
***5475 |
12/15/2010 |
| COWART, JOHNNIE |
23-9000024 |
2 |
19.00 |
061207839 |
****4762 |
12/15/2010 |
| DECKWART, VIVIENNE |
23-9001146 |
2 |
19.00 |
061207839 |
****2457 |
12/15/2010 |
| DIXON, JAMEL |
23-9000549 |
2 |
40.00 |
061000104 |
*********9520 |
12/15/2010 |
| EVANS, JERRY |
23-9001046 |
2 |
19.00 |
061113415 |
*********3931 |
12/15/2010 |
| EVANS, LINDA |
23-9001043 |
2 |
19.00 |
061113415 |
*********3931 |
12/15/2010 |
| FLANDERS, ROBERT |
23-9000824 |
2 |
19.00 |
061000227 |
*********6331 |
12/15/2010 |
| HENSLEY, STEPHANIE |
23-4812149 |
2 |
69.95 |
061000227 |
*********2140 |
12/15/2010 |
| HERNANDEZ, JORGE |
23-9000764 |
2 |
29.95 |
314074269 |
*****9819 |
12/15/2010 |
| HOUSTON, KARSHINA |
23-9000526 |
2 |
40.00 |
111000025 |
********5675 |
12/15/2010 |
| JOHNSON, CRAIG |
23-9000849 |
2 |
33.00 |
261271267 |
*********2059 |
12/15/2010 |
| JOHNSON, DARRIN |
23-9001097 |
2 |
19.00 |
261271694 |
*********6106 |
12/15/2010 |
| JONES, SHERRY |
23-9000999 |
2 |
74.00 |
061000104 |
*********2215 |
12/15/2010 |
| LANE, SHAWN |
23-9000629 |
2 |
49.00 |
063107513 |
*********7155 |
12/15/2010 |
| LOGAN, BRANDY |
23-9001094 |
2 |
19.00 |
261271694 |
*********6106 |
12/15/2010 |
| LONG, JUDY |
23-9000873 |
2 |
49.95 |
261071438 |
*******98-0 |
12/15/2010 |
| LOUGHREY, VICKI |
23-9000139 |
2 |
74.00 |
061000227 |
*********8971 |
12/15/2010 |
| MANLEY, VIRGINIA |
23-9001098 |
2 |
42.00 |
061000052 |
********8912 |
12/15/2010 |
| MARTINEZ, MIGUEL |
23-9001050 |
2 |
19.00 |
061000227 |
*********0298 |
12/15/2010 |
| MCCRAY, DANIEL |
23-3502296 |
2 |
39.95 |
061113415 |
*********6069 |
12/15/2010 |
| MUELLER, DAVE |
23-9000898 |
2 |
59.95 |
061000104 |
******8317 |
12/15/2010 |
| MUNOZ, LUIS |
23-9000501 |
2 |
40.00 |
061000052 |
********8072 |
12/15/2010 |
| NWOSU, MARY |
23-9000465 |
2 |
40.00 |
061000104 |
******7872 |
12/15/2010 |
| PERRY, TIMEKA |
23-9000140 |
2 |
40.00 |
061000052 |
********6369 |
12/15/2010 |
| PINKNEY, CHERYL |
23-3500776 |
2 |
59.95 |
061101155 |
*********8141 |
12/15/2010 |
| PRICE, WENDY |
23-9000862 |
2 |
40.00 |
061000104 |
*********7415 |
12/15/2010 |
| RAY, REBECCA |
23-2000475 |
2 |
40.00 |
061000104 |
*********2746 |
12/15/2010 |
| REID, JO |
23-9000775 |
2 |
29.95 |
061000227 |
*********2030 |
12/15/2010 |
| SOUTHARD, DONALD |
23-9001085 |
2 |
19.00 |
314074269 |
****3111 |
12/15/2010 |
| STEPHENS, PHILIP |
23-9000660 |
2 |
29.95 |
314074269 |
*****9855 |
12/15/2010 |
| TREADWELL, HORACE |
23-3501656 |
2 |
59.95 |
061000052 |
********6712 |
12/15/2010 |
| WALKER, JOHNNY |
23-3502224 |
2 |
59.90 |
061000104 |
*********7523 |
12/15/2010 |
| WATSON, WILLIAM |
23-9001002 |
2 |
40.00 |
061113415 |
*********8227 |
12/15/2010 |
| |
Count: 40 |
Total: |
1500.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|