Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, RENEE |
95-G00780 |
1 |
48.70 |
111921777 |
****1100 |
09/01/2010 |
| BIRD, MELANIE |
95-G00438 |
1 |
33.00 |
111909993 |
****6044 |
09/01/2010 |
| BOWDEN, JAMES |
95-G00701 |
1 |
27.05 |
111909993 |
***8038 |
09/01/2010 |
| CARTER, COOPER |
95-G00728 |
1 |
43.30 |
111921777 |
****1146 |
09/01/2010 |
| DOWNING, JOYCE |
95-G00109 |
1 |
70.35 |
113008465 |
***5848 |
09/01/2010 |
| EARNEST, LINDA |
95-G00274 |
1 |
32.46 |
111909993 |
****8688 |
09/01/2010 |
| ELLSBERRY, AMY |
95-G01133 |
1 |
32.46 |
111921777 |
****5367 |
09/01/2010 |
| ELLZEY, MONICA |
95-G00810 |
1 |
51.96 |
113122655 |
****0302 |
09/01/2010 |
| ESTES, RYAN |
95-G00080 |
1 |
43.29 |
111000025 |
********9515 |
09/01/2010 |
| FAULKNER, MARK |
95-G00587 |
1 |
64.92 |
111909993 |
****0310 |
09/01/2010 |
| FELTS, DAN |
95-G00083 |
1 |
56.83 |
111923607 |
***1174 |
09/01/2010 |
| FOSTER, FELICIA |
95-G00887 |
1 |
32.46 |
113122655 |
***2584 |
09/01/2010 |
| GERVERS, JERRY |
95-G00032 |
1 |
21.65 |
111909993 |
****3958 |
09/01/2010 |
| GERVERS, MARYE |
95-G00148 |
1 |
32.46 |
111909993 |
****3958 |
09/01/2010 |
| GRAGSONE, RICKY |
95-G00075 |
1 |
21.65 |
113008465 |
******3979 |
09/01/2010 |
| GRIMES, GARY |
95-G01041 |
1 |
64.92 |
111909993 |
****6069 |
09/01/2010 |
| HARTLINE, ASHLEY |
95-G00783 |
1 |
21.64 |
111921777 |
****7281 |
09/01/2010 |
| HARVELL, BILL |
95-G00065 |
1 |
21.65 |
111921777 |
****7960 |
09/01/2010 |
| HELLEBRAND, WALTER |
95-G00111 |
1 |
21.53 |
111903850 |
****2722 |
09/01/2010 |
| HILL, PRISCILLA |
95-G00864 |
1 |
62.79 |
113008465 |
******2065 |
09/01/2010 |
| HINES, KYLE |
95-G00459 |
1 |
27.05 |
111921777 |
****4528 |
09/01/2010 |
| HOLLEMAN, JIMMY BUCK |
95-G00871 |
1 |
37.89 |
111905434 |
***4344 |
09/01/2010 |
| HUNT, J,B. |
95-G00288 |
1 |
21.65 |
111921777 |
****5304 |
09/01/2010 |
| HUNTER, DENNIS MARK |
95-G01011 |
1 |
21.65 |
111901632 |
****8909 |
09/01/2010 |
| ISON, JESSE |
95-G00130 |
1 |
21.65 |
111901519 |
******9964 |
09/01/2010 |
| LUTTRELL, CINDY |
95-G00248 |
1 |
21.65 |
111923607 |
***5939 |
09/01/2010 |
| MAJORS ARNOLD, NELDA |
95-G00145 |
1 |
32.46 |
111909993 |
****0628 |
09/01/2010 |
| MARTIN, REBECCA BECKY |
95-G00154 |
1 |
48.71 |
111000614 |
******2003 |
09/01/2010 |
| MAYER, DEBRA DEBBIE |
95-G00850 |
1 |
43.30 |
113008465 |
******0754 |
09/01/2010 |
| MAYHUGH, JAYSON |
95-G00712 |
1 |
21.65 |
111923607 |
***1211 |
09/01/2010 |
| MCDOWELL, MARY ANN |
95-G00158 |
1 |
54.11 |
111909993 |
****1220 |
09/01/2010 |
| MCKEE, JIM |
95-G00359 |
1 |
21.65 |
111921777 |
****7051 |
09/01/2010 |
| MELLORN, ANGIE |
95-G00579 |
1 |
54.11 |
111909993 |
****1955 |
09/01/2010 |
| MIGURA, COLTON |
95-G01029 |
1 |
43.29 |
111909993 |
****2893 |
09/01/2010 |
| MIRELES, YESENIA |
95-G00896 |
1 |
333.57 |
113008465 |
******2625 |
09/01/2010 |
| MOBLY, JAMES |
95-G00164 |
1 |
32.46 |
111302846 |
***7394 |
09/01/2010 |
| NASH, MARTHA |
95-G00472 |
1 |
21.64 |
114993731 |
****9702 |
09/01/2010 |
| NEIGHBORS, ROSE |
95-G00373 |
1 |
27.05 |
111921777 |
****6169 |
09/01/2010 |
| NILES, ROBERT |
95-G00176 |
1 |
37.89 |
111900659 |
******6909 |
09/01/2010 |
| OLIVAREZ, DAYLON |
95-G00825 |
1 |
48.70 |
111900659 |
******2296 |
09/01/2010 |
| ORNELAS, JOSOE |
95-G00759 |
1 |
37.89 |
113008465 |
******9634 |
09/01/2010 |
| PENNY, ALANA |
95-G001002 |
1 |
27.06 |
111921777 |
****7442 |
09/01/2010 |
| PHELPS, CATHY |
95-G00348 |
1 |
48.70 |
111909993 |
****0511 |
09/01/2010 |
| PINKUS, JUSTIN |
95-G00190 |
1 |
54.11 |
111909362 |
***0062 |
09/01/2010 |
| REYNOLDS- AIR B, JOHNNY |
95-G00197 |
1 |
41.05 |
111901632 |
****2608 |
09/01/2010 |
| RIVERA, ADRIANA |
95-G01044 |
1 |
64.95 |
111905434 |
***5738 |
09/01/2010 |
| RODRIGUEZ, ERIK |
95-G01130 |
1 |
21.65 |
111909993 |
****4626 |
09/01/2010 |
| ROE, RANDY |
95-G00927 |
1 |
27.05 |
111905434 |
***5525 |
09/01/2010 |
| ROE, SHELLY |
95-G00782 |
1 |
32.46 |
111909993 |
****8685 |
09/01/2010 |
| SLADEK, DOLORES |
95-G00828 |
1 |
75.76 |
111901519 |
*****2117 |
09/01/2010 |
| SMITH, ROBERT |
95-G00791 |
1 |
48.60 |
111921777 |
****5726 |
09/01/2010 |
| STENTZ, DAVID |
95-G00878 |
1 |
54.11 |
111909993 |
****3537 |
09/01/2010 |
| STERLING, FRANK |
95-G00229 |
1 |
27.06 |
311079500 |
******3402 |
09/01/2010 |
| SULLIVAN, JR., JOHN |
95-G00328 |
1 |
37.89 |
111921777 |
****3115 |
09/01/2010 |
| VAN, CLYDE |
95-G00330 |
1 |
49.99 |
114993731 |
***6258 |
09/01/2010 |
| WARD, SARAH |
95-G00321 |
1 |
21.65 |
111909993 |
****9774 |
09/01/2010 |
| WHITE, BRITTANY |
95-G00267 |
1 |
48.70 |
111903151 |
******5269 |
09/01/2010 |
| WHITWORTH, LINDA |
95-G00958 |
1 |
32.46 |
111901629 |
*****9419 |
09/01/2010 |
| WORLEY, DANNY |
95-G00859 |
1 |
92.00 |
113008465 |
******7999 |
09/01/2010 |
| YARBROUGH, MATTHEW |
95-G01051 |
1 |
48.70 |
111905434 |
***8592 |
09/01/2010 |
| |
Count: 60 |
Total: |
2669.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|