Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, FELICIA |
4E-18162 |
1 |
29.95 |
061000227 |
*********3694 |
12/06/2010 |
| AMICK, JAMES |
4E-19810 |
1 |
39.95 |
061119642 |
****1351 |
12/06/2010 |
| AUSTIN, JAYLA |
4E-19502 |
1 |
39.95 |
061101375 |
******6716 |
12/06/2010 |
| BARRON, DONNA |
4E-14427 |
1 |
29.95 |
262287195 |
*********3336 |
12/06/2010 |
| BATES, JOYCE |
4E-19848 |
1 |
39.95 |
061113415 |
*********2614 |
12/06/2010 |
| BENNETT, JEANETTE |
4E-17698 |
1 |
29.95 |
261172007 |
******3504 |
12/06/2010 |
| BENNETT, JEANNETTE |
4E-17697 |
1 |
29.95 |
261172007 |
******3504 |
12/06/2010 |
| BERGEN, BETTY |
4E-18133 |
1 |
39.95 |
061101375 |
******3844 |
12/06/2010 |
| CASEY, ALICE |
4E-16693 |
1 |
29.95 |
061103690 |
***5104 |
12/06/2010 |
| CAUTHEN-TIPTON, BETH |
4E-18225 |
1 |
29.95 |
061000227 |
*********7037 |
12/06/2010 |
| DARBY, FAYE |
4E-11938 |
1 |
29.95 |
061119642 |
****7287 |
12/06/2010 |
| DIXON, ELLA |
4E-14831 |
1 |
29.95 |
061000227 |
*********0824 |
12/06/2010 |
| FOUNTAIN, ANGIE |
4E-19746 |
1 |
39.95 |
061000052 |
********9044 |
12/06/2010 |
| GIBBS, SANDRA |
4E-19614 |
1 |
39.95 |
061119642 |
****1385 |
12/06/2010 |
| HARDY, LINDA |
4E-16078 |
1 |
29.95 |
262287195 |
*********3243 |
12/06/2010 |
| HOPKINS, KIM |
4E-16681 |
1 |
29.95 |
061000227 |
*********6558 |
12/06/2010 |
| HUDGINS, SHERI |
4E-16955 |
1 |
29.95 |
061103690 |
***2342 |
12/06/2010 |
| HUDGINS, SHERI |
4E-16956 |
1 |
29.95 |
061103690 |
***2342 |
12/06/2010 |
| HUTH, LAURA |
4E-11120 |
1 |
49.00 |
061000104 |
******5168 |
12/06/2010 |
| JOHNSON, SEALY |
4E-14956 |
1 |
29.95 |
061000052 |
********1278 |
12/06/2010 |
| JUNKINS, BECKY |
4E-17000 |
1 |
29.95 |
061000227 |
*********0361 |
12/06/2010 |
| MARTIN, DEBBIE |
4E-19618 |
1 |
39.95 |
061119804 |
**7740 |
12/06/2010 |
| MATHIS, RITA |
4E-19430 |
1 |
29.95 |
061112843 |
***2543 |
12/06/2010 |
| PARRISH, CAROLYN |
4E-16192 |
1 |
29.95 |
261171383 |
*********8164 |
12/06/2010 |
| ROBERTS, CAROL |
4E-14630 |
1 |
29.95 |
261170708 |
******4340 |
12/06/2010 |
| ROSE, DIANE |
4E-14955 |
1 |
29.95 |
061101375 |
******9644 |
12/06/2010 |
| ROSE, PAUL |
4E-14954 |
1 |
29.95 |
061101375 |
******9644 |
12/06/2010 |
| SHAW, CINDY |
4E-15954 |
1 |
29.95 |
061112843 |
******1426 |
12/06/2010 |
| SIMPSON, JANET |
4E-16124 |
1 |
29.95 |
061104275 |
****2785 |
12/06/2010 |
| SNYDER, MELISSA |
4E-16200 |
1 |
29.95 |
262284431 |
*****2758 |
12/06/2010 |
| STEPHENS, LINDA |
4E-18663 |
1 |
39.95 |
061000104 |
******7339 |
12/06/2010 |
| STONE, SARA |
4E-16949 |
1 |
29.95 |
314074269 |
*****0264 |
12/06/2010 |
| TURNER, JANICE |
4E-18220 |
1 |
29.95 |
061000104 |
*********7957 |
12/06/2010 |
| VICKERY, CAROL |
4E-16321 |
1 |
29.95 |
061119642 |
****2179 |
12/06/2010 |
| WHITENER, LEIGH ANN |
4E-19687 |
1 |
39.95 |
061000227 |
*********4565 |
12/06/2010 |
| |
Count: 35 |
Total: |
1157.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|