Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKETT, JOHN |
52-2281 |
1 |
34.64 |
311079241 |
**3751 |
11/01/2010 |
| BERRY, DAWN |
52-4733 |
1 |
48.70 |
021484524 |
********0702 |
11/01/2010 |
| BROADHEAD, DENISE |
52-2994 |
1 |
37.89 |
111000025 |
********4925 |
11/01/2010 |
| BROCKSMITH, BRIAN |
52-2920 |
1 |
34.64 |
111900659 |
******8199 |
11/01/2010 |
| CAPLINGER SR., ROBERT |
52-4440 |
1 |
48.72 |
111907445 |
****5195 |
11/01/2010 |
| CARPENTER, BUFORD |
52-1202 |
1 |
32.48 |
111904503 |
***3870 |
11/01/2010 |
| CHILSON, STEVEN |
52-2971 |
1 |
50.88 |
122000661 |
******0463 |
11/01/2010 |
| ESSEX, WILLIAM |
52-3034 |
1 |
400.00 |
111000025 |
********6066 |
11/01/2010 |
| FLORES, LAURA |
52-3191 |
1 |
34.64 |
313083112 |
******6199 |
11/01/2010 |
| GARNER, ANGELA |
52-1283 |
1 |
34.64 |
111000614 |
******8261 |
11/01/2010 |
| HEMANI, ZAIN |
52-3075 |
1 |
37.89 |
111907445 |
****1801 |
11/01/2010 |
| HOLLICK, GARRETT |
52-2046 |
1 |
34.64 |
111000025 |
******5242 |
11/01/2010 |
| MANNIX, ROBERT |
52-TRNER4 |
1 |
108.25 |
111000614 |
*****9634 |
11/01/2010 |
| MCDONALD, PENNY |
52-8500 |
1 |
32.48 |
111000614 |
******0523 |
11/01/2010 |
| MCELRATH, DANIEL |
52-2961 |
1 |
29.23 |
314074269 |
****2021 |
11/01/2010 |
| MCGRATH, SEAN |
52-8907 |
1 |
34.64 |
021272655 |
******6497 |
11/01/2010 |
| MITCHELL, TERRENCE |
52-2992 |
1 |
37.89 |
311079474 |
******4000 |
11/01/2010 |
| NIEBES, JOY |
52-3094 |
1 |
55.21 |
111000614 |
*****0257 |
11/01/2010 |
| PIPES, MALCON |
52-2105 |
1 |
29.23 |
111000614 |
******9082 |
11/01/2010 |
| TANNOUS, STEPHANIE |
52-5475 |
1 |
32.48 |
111000614 |
******8884 |
11/01/2010 |
| THOMPSON, KRISTOPHER |
52-4012 |
1 |
34.64 |
314074269 |
****8502 |
11/01/2010 |
| WHIGHAM, KAREN |
52-2933 |
1 |
20.57 |
111000025 |
******0181 |
11/01/2010 |
| WHITE, DEVIN |
52-3187 |
1 |
37.89 |
114000019 |
******3698 |
11/01/2010 |
| WISEHART, JIM |
52-2178 |
1 |
97.43 |
111907445 |
****3115 |
11/01/2010 |
| |
Count: 24 |
Total: |
1379.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|