Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, BRYSON |
9M-103653 |
1 |
21.50 |
063104668 |
******6010 |
12/06/2010 |
| BASS, BARNEY |
9M-104622 |
1 |
16.08 |
063107513 |
*********5662 |
12/06/2010 |
| BEVERLY, JAMIE |
9M-101763 |
1 |
21.50 |
063208140 |
******6794 |
12/06/2010 |
| CARTMAN, KINNIE |
9M-104860 |
1 |
16.08 |
263277670 |
*********4459 |
12/06/2010 |
| CARTMAN, PATRICIA |
9M-104954 |
1 |
16.08 |
263277670 |
*********4459 |
12/06/2010 |
| CASTLEBERRY, LANEY |
9M-107023 |
1 |
16.08 |
053000219 |
*********0427 |
12/06/2010 |
| CHU, KIM |
9M-104745 |
1 |
16.08 |
063000047 |
********5347 |
12/06/2010 |
| COBB, KIM |
9M-105047 |
1 |
16.08 |
263281695 |
***1066 |
12/06/2010 |
| CROWE, ROBIN |
9M-9043A |
1 |
10.00 |
063208140 |
***4729 |
12/06/2010 |
| DANIELS, JAMES |
9M-8932 |
1 |
16.08 |
263281679 |
******8909 |
12/06/2010 |
| DECKER, VICTORIA |
9M-9076 |
1 |
16.08 |
263281679 |
******8012 |
12/06/2010 |
| DILL, LISA |
9M-105127 |
1 |
16.08 |
063104668 |
******1524 |
12/06/2010 |
| EVANS, STEVEN |
9M-104823 |
1 |
16.08 |
063104668 |
******7503 |
12/06/2010 |
| EVANS, SYKENA |
9M-104829 |
1 |
16.08 |
063104668 |
******7503 |
12/06/2010 |
| GONZALEZ, MATTHEW |
9M-105280 |
1 |
16.08 |
263281695 |
***3544 |
12/06/2010 |
| HAMILTON, TAMIKO |
9M-107002 |
1 |
16.08 |
084201278 |
****3557 |
12/06/2010 |
| HASTY, KEVIN |
9M-105107 |
1 |
16.08 |
063000021 |
*********5710 |
12/06/2010 |
| HAYES, ALMA |
9M-101755 |
1 |
21.50 |
063000047 |
********8611 |
12/06/2010 |
| HILL, PEGGY |
9M-9043 |
1 |
10.00 |
063208140 |
***4729 |
12/06/2010 |
| HOFF, STEPHANIE |
9M-107010 |
1 |
16.08 |
053000219 |
*********0427 |
12/06/2010 |
| HOLT LUCERO, SHARMAN |
9M-104588 |
1 |
16.08 |
062000019 |
******7546 |
12/06/2010 |
| KING, MICHAEL |
9M-107015 |
1 |
16.08 |
263281695 |
*****6516 |
12/06/2010 |
| LOUSTAUNAU, BRENDA |
9M-104742 |
1 |
16.08 |
063100277 |
********7083 |
12/06/2010 |
| LOUSTAUNAU, MIKE |
9M-104731 |
1 |
16.08 |
063100277 |
********7083 |
12/06/2010 |
| LUTHER, ROY |
9M-103576 |
1 |
21.50 |
263277670 |
*********4508 |
12/06/2010 |
| MELIGAN, WAYNE |
9M-107215 |
1 |
16.08 |
263277670 |
**0650 |
12/06/2010 |
| MOULDS, RACHEL |
9M-104914 |
1 |
16.08 |
063104668 |
******7832 |
12/06/2010 |
| PARKER, STAN |
9M-107009 |
1 |
16.08 |
053000219 |
*********0427 |
12/06/2010 |
| PRATER, CHAD |
9M-9078 |
1 |
16.08 |
263281679 |
******3876 |
12/06/2010 |
| SELF, CAROLE ANN |
9M-104546 |
1 |
21.50 |
063104668 |
******3606 |
12/06/2010 |
| SELF, JAMES JIM |
9M-104522 |
1 |
43.00 |
063104668 |
******3606 |
12/06/2010 |
| TRAN, NHIEU |
9M-104738 |
1 |
16.08 |
063000021 |
*********1984 |
12/06/2010 |
| UNDERWOOD, HEATHER |
9M-8610 |
1 |
16.07 |
263281679 |
***9404 |
12/06/2010 |
| VANGILDER, RICK |
9M-105284 |
1 |
16.08 |
063013924 |
****4937 |
12/06/2010 |
| VOLHEIM, BETTY |
9M-104872 |
1 |
16.08 |
263281695 |
*********1680 |
12/06/2010 |
| WADE, CHARLES |
9M-105604 |
1 |
16.08 |
063104668 |
***9721 |
12/06/2010 |
| WILLIAMS, STEFANIE |
9M-107029 |
1 |
16.08 |
263281695 |
*****6516 |
12/06/2010 |
| |
Count: 37 |
Total: |
636.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|