Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLGOOD, SHANA |
45-02067 |
3 |
49.00 |
061101375 |
******0541 |
11/22/2010 |
| BLAYLOCK, MIKE |
45-46684 |
3 |
42.00 |
261375684 |
********3105 |
11/22/2010 |
| CALDWELL, BRENDA |
45-01842 |
3 |
29.00 |
061107010 |
******3306 |
11/22/2010 |
| DAY, RACHEL |
45-03033 |
3 |
17.94 |
061000227 |
*********0336 |
11/22/2010 |
| DEBORD, DANIELLE |
45-37755 |
3 |
35.00 |
061103182 |
**5565 |
11/22/2010 |
| DIXON, AARON |
45-02780 |
3 |
17.94 |
061101375 |
******9942 |
11/22/2010 |
| DURHAM, FREDA |
45-02632 |
3 |
55.00 |
061103182 |
**6473 |
11/22/2010 |
| FRANKS, MICHELLE |
45-04250 |
3 |
55.00 |
061103182 |
**0993 |
11/22/2010 |
| GIDEON, ANGEL |
45-02813 |
3 |
39.00 |
061103182 |
**4537 |
11/22/2010 |
| GOMEZ, PABLO |
45-03018 |
3 |
35.88 |
061105672 |
**3054 |
11/22/2010 |
| GRUBBS, SUSAN |
45-02742 |
3 |
35.88 |
261375684 |
********5100 |
11/22/2010 |
| HARRISON, JOE |
45-09075 |
3 |
45.00 |
061103182 |
**8796 |
11/22/2010 |
| HENZE, STEPHANIE |
45-43484 |
3 |
25.00 |
061308592 |
***3768 |
11/22/2010 |
| HERPST, SCOTT |
45-659291 |
3 |
29.00 |
061000227 |
*********0135 |
11/22/2010 |
| HERRERA, RACHEL |
45-02783 |
3 |
35.88 |
061103182 |
**4079 |
11/22/2010 |
| HUMFLEET, KARIN |
45-00706 |
3 |
25.00 |
061000227 |
*********5851 |
11/22/2010 |
| HUNTER, PHYLLIS |
45-00915 |
3 |
49.00 |
061103182 |
**6136 |
11/22/2010 |
| JACKSON, ELLEN |
45-37583 |
3 |
49.00 |
061103182 |
**4319 |
11/22/2010 |
| JAMES, ED |
45-37730 |
3 |
35.00 |
061104945 |
****0047 |
11/22/2010 |
| JOHNSON, KEN |
45-86161 |
3 |
35.00 |
061101375 |
******9368 |
11/22/2010 |
| MARTIN, CHARLES |
45-43494 |
3 |
25.00 |
061112843 |
******6075 |
11/22/2010 |
| MAXEY, KAREN |
45-04270 |
3 |
55.00 |
061103182 |
**0894 |
11/22/2010 |
| PARTON, KIM |
45-37753 |
3 |
17.94 |
061103182 |
**2964 |
11/22/2010 |
| RASMUSSEN, PAM |
45-43538 |
3 |
39.00 |
325180595 |
***7227 |
11/22/2010 |
| SAUNIER, JAMES |
45-43412 |
3 |
17.94 |
061103182 |
**2887 |
11/22/2010 |
| SAUNIER, ROBERT |
45-37587 |
3 |
35.88 |
061101375 |
******7864 |
11/22/2010 |
| SKWIERE, CHRIS |
45-02744 |
3 |
35.88 |
061103182 |
**7669 |
11/22/2010 |
| WHITTEN, SARAH |
45-05579 |
3 |
55.00 |
064000017 |
******6310 |
11/22/2010 |
| WORLEY, MELISSA |
45-05635 |
3 |
39.00 |
061103182 |
**8617 |
11/22/2010 |
| |
Count: 29 |
Total: |
1060.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|