Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOZEMAN, TRACY |
9M-107008 |
3 |
16.08 |
263281750 |
*********9842 |
10/18/2010 |
| BRYAN, SARA |
9M-100626 |
3 |
16.08 |
263281679 |
******0954 |
10/18/2010 |
| BURNHAM, AMANDA |
9M-105444 |
3 |
16.08 |
263281695 |
*********8120 |
10/18/2010 |
| BURNHAM, KENNETH |
9M-104701 |
3 |
16.08 |
263281695 |
*********8120 |
10/18/2010 |
| COLLINSWORTH, LINDEN |
9M-104771 |
3 |
16.08 |
063000047 |
********4804 |
10/18/2010 |
| COOPER, MARK |
9M-104535 |
3 |
16.08 |
263281653 |
*********9100 |
10/18/2010 |
| CRUZ, CRIS |
9M-105375 |
3 |
21.50 |
063208140 |
***7778 |
10/18/2010 |
| CURRIER, PAUL |
9M-105249 |
3 |
16.08 |
263281750 |
*9958 |
10/18/2010 |
| DARBY, FLOYD |
9M-105219 |
3 |
16.08 |
062000019 |
******9813 |
10/18/2010 |
| DARBY, JEREMY |
9M-107048 |
3 |
16.08 |
062000019 |
******9813 |
10/18/2010 |
| DARBY, LYNN |
9M-105466 |
3 |
16.08 |
062000019 |
******9813 |
10/18/2010 |
| FOURNIER, ROBERT |
9M-101408 |
3 |
21.50 |
263281695 |
*********1830 |
10/18/2010 |
| FRANKLIN, TONI |
9M-105485 |
3 |
16.08 |
063104668 |
******4661 |
10/18/2010 |
| GEORGE, IAN |
9M-104598 |
3 |
16.08 |
063104668 |
******3455 |
10/18/2010 |
| HALLENBECK, JUDY |
9M-104668 |
3 |
16.08 |
063208140 |
***3120 |
10/18/2010 |
| HELTON, TANNER |
9M-105287 |
3 |
16.08 |
263277670 |
***0489 |
10/18/2010 |
| HOFFMAN, DOUGLAS |
9M-105225 |
3 |
16.08 |
063013924 |
****7133 |
10/18/2010 |
| HOFFMAN, EILEEN |
9M-104643 |
3 |
16.08 |
063013924 |
****7133 |
10/18/2010 |
| HORNE, STEVEN |
9M-104852 |
3 |
16.08 |
063104668 |
******0360 |
10/18/2010 |
| HOUGH, DON |
9M-100687 |
3 |
21.50 |
263281695 |
***8880 |
10/18/2010 |
| HUDSON, JILL |
9M-1009 |
3 |
16.08 |
063000047 |
********7712 |
10/18/2010 |
| ILIA, MINA |
9M-104532 |
3 |
16.08 |
063000047 |
********8321 |
10/18/2010 |
| JOHNSTON, ANDREW |
9M-105106 |
3 |
16.08 |
063104668 |
******3455 |
10/18/2010 |
| KYLE, MARQUIS |
9M-105165 |
3 |
16.08 |
063104668 |
******0360 |
10/18/2010 |
| MCENTIRE, LAURA |
9M-105162 |
3 |
16.08 |
063210112 |
******1158 |
10/18/2010 |
| MILLS, JASON |
9M-104600 |
3 |
16.08 |
063104668 |
******3455 |
10/18/2010 |
| ROUSH, SHARI |
9M-104797 |
3 |
16.08 |
063104668 |
******6812 |
10/18/2010 |
| SALZER, TONYA |
9M-105295 |
3 |
16.08 |
256074974 |
******0824 |
10/18/2010 |
| SHOUSE, ADAM |
9M-105299 |
3 |
16.08 |
256074974 |
******0824 |
10/18/2010 |
| SIMONEAUX, RYAN |
9M-103586 |
3 |
16.08 |
263281750 |
******2360 |
10/18/2010 |
| VAUGHN, KIMBERLY |
9M-103362 |
3 |
10.75 |
263281750 |
*********1611 |
10/18/2010 |
| WALKER, JAMES |
9M-107000 |
3 |
31.08 |
263281750 |
*********9842 |
10/18/2010 |
| WALTERS, CAROLYN |
9M-104932 |
3 |
16.08 |
063211629 |
***9790 |
10/18/2010 |
| WARNER, GREGORY |
9M-105145 |
3 |
16.08 |
063104668 |
******1497 |
10/18/2010 |
| WILSON, BENJAMIN |
9M-105077 |
3 |
16.08 |
063104668 |
******3455 |
10/18/2010 |
| ZEISSET, TIM |
9M-104576 |
3 |
16.08 |
111900659 |
******9130 |
10/18/2010 |
| |
Count: 36 |
Total: |
604.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|