Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, BILLIE |
45-43433 |
1 |
25.00 |
061107201 |
******5133 |
08/05/2010 |
| ALLMON, LISA |
45-02761 |
1 |
35.00 |
061101375 |
******5128 |
08/05/2010 |
| ANGLAND, ROGER |
45-02084 |
1 |
35.00 |
061103182 |
**0220 |
08/05/2010 |
| BAKER, KRISTY |
45-00866 |
1 |
39.00 |
061103182 |
**3711 |
08/05/2010 |
| BAKER, ROGER |
45-09073 |
1 |
35.00 |
061101375 |
******6538 |
08/05/2010 |
| BARRETT, BRAD |
45-03050 |
1 |
25.00 |
061103182 |
**7966 |
08/05/2010 |
| BELUE, LAURA |
45-37568 |
1 |
35.00 |
061103182 |
**2985 |
08/05/2010 |
| BUCHAN, TERRI |
45-02596 |
1 |
35.00 |
061101375 |
******4757 |
08/05/2010 |
| BUNGO, ANDREW |
45-02802 |
1 |
39.00 |
061000227 |
*********0557 |
08/05/2010 |
| BURRIS, LAWANDA |
45-37545 |
1 |
10.00 |
061000227 |
*********2736 |
08/05/2010 |
| CAYLOR, SARA |
45-02558 |
1 |
35.00 |
061103182 |
**2177 |
08/05/2010 |
| CLEMENTS, MICHELLE |
45-02937 |
1 |
45.00 |
061101375 |
******9204 |
08/05/2010 |
| CORDELL, CHRISTOPHER |
45-02314 |
1 |
39.00 |
061101375 |
******7733 |
08/05/2010 |
| DAMRON, AVERY |
45-02568 |
1 |
35.00 |
061101375 |
******0429 |
08/05/2010 |
| DUNCAN, TERESA |
45-05615 |
1 |
45.00 |
061000227 |
*********5540 |
08/05/2010 |
| DURHAM, KRISTY |
45-05605 |
1 |
35.00 |
061107010 |
******7106 |
08/05/2010 |
| EDGEMAN, PAMELA |
45-02282 |
1 |
55.00 |
061103182 |
**7904 |
08/05/2010 |
| FINKBONE, ANGELA |
45-43393 |
1 |
33.00 |
061103182 |
***4339 |
08/05/2010 |
| FORREST, SCOTT |
45-37573 |
1 |
35.00 |
061103182 |
**6351 |
08/05/2010 |
| GUTHRIE, LECIA |
45-02333 |
1 |
35.00 |
061103182 |
**3092 |
08/05/2010 |
| HALL, AMY |
45-43408 |
1 |
35.00 |
061104945 |
****2672 |
08/05/2010 |
| HART, PATTY |
45-02993 |
1 |
41.00 |
061103182 |
**4664 |
08/05/2010 |
| HIGDON, AMANDA |
45-00637 |
1 |
33.00 |
061103739 |
***9857 |
08/05/2010 |
| INGRAM, KATHY |
45-03036 |
1 |
35.00 |
061103182 |
**8498 |
08/05/2010 |
| KEY, SUSAN |
45-04294 |
1 |
35.00 |
061104945 |
****2931 |
08/05/2010 |
| KING, JEFF |
45-02901 |
1 |
35.00 |
061103182 |
**8322 |
08/05/2010 |
| KIRBY, BENJAMIN |
45-00148 |
1 |
35.88 |
061101375 |
******3105 |
08/05/2010 |
| LAMB, STEVEN |
45-00893 |
1 |
35.00 |
061103182 |
**8883 |
08/05/2010 |
| LONG, SHIRLEY |
45-02200 |
1 |
45.00 |
061103182 |
**8543 |
08/05/2010 |
| LOUGHRIDGE, KAREN |
45-78091 |
1 |
35.00 |
061103182 |
**7580 |
08/05/2010 |
| MORALES, JACKELINE |
45-43478 |
1 |
35.00 |
064000046 |
*********8703 |
08/05/2010 |
| MULLINAX, TESSA |
45-00549 |
1 |
40.00 |
061000227 |
*********1190 |
08/05/2010 |
| PARKER, DEREK |
45-00983 |
1 |
39.00 |
061101375 |
******3228 |
08/05/2010 |
| PATTON, ANGELA |
45-02060 |
1 |
49.00 |
061103182 |
**6083 |
08/05/2010 |
| PICKARD, JOSHUA |
45-37555 |
1 |
35.00 |
061101375 |
******3717 |
08/05/2010 |
| POWELL, RONALD |
45-04201 |
1 |
39.00 |
061101032 |
**9794 |
08/05/2010 |
| RICHARDSON, DIANNE |
45-02981C |
1 |
35.00 |
061101100 |
****5784 |
08/05/2010 |
| SCOGGINS, ANNA |
45-00403 |
1 |
35.00 |
061000104 |
******1341 |
08/05/2010 |
| SMITH, RACHEL M |
45-02087 |
1 |
35.00 |
061101375 |
******3273 |
08/05/2010 |
| STANSELL, KATHY |
45-00257 |
1 |
49.00 |
061103182 |
**0404 |
08/05/2010 |
| SWANSON, THOMAS |
45-02512 |
1 |
35.00 |
061101375 |
******0959 |
08/05/2010 |
| THOMAS, ADAM |
45-46754 |
1 |
20.00 |
061104945 |
****1293 |
08/05/2010 |
| THOMAS, GLENNA |
45-43516 |
1 |
45.00 |
061103182 |
**7248 |
08/05/2010 |
| THOMAS, VANESSA |
45-01489 |
1 |
35.00 |
061103182 |
**6479 |
08/05/2010 |
| TUCKER, CLAY |
45-01861 |
1 |
52.00 |
061103182 |
**6611 |
08/05/2010 |
| WALLIN, DESTINY |
45-03048 |
1 |
35.00 |
061103182 |
**1399 |
08/05/2010 |
| WHITTEN, CHRISTINA |
45-02214 |
1 |
35.00 |
061103182 |
**9260 |
08/05/2010 |
| |
Count: 47 |
Total: |
1717.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BURNETTE, CHARITY |
45-02642 |
1 |
0.00 |
061103182 |
**1573 |
Zero Dollar Amount |
08/05/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|