Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, KELLY |
A2-056584 |
1 |
29.99 |
053101121 |
*********1289 |
08/02/2010 |
| BLIVEN, HOLLY |
A2-056400 |
1 |
29.00 |
253184537 |
*******5117 |
08/02/2010 |
| BOVENDER, NELL |
A2-056141 |
1 |
25.99 |
053101121 |
******1656 |
08/02/2010 |
| BRIDGES, PEGGY |
A2-056554 |
1 |
29.00 |
053100737 |
*****3461 |
08/02/2010 |
| BROWN, CHRYSTAL |
A2-056125 |
1 |
29.99 |
053100850 |
******5403 |
08/02/2010 |
| CARPENTER, LISA |
A2-056241 |
1 |
29.00 |
053101626 |
*********9049 |
08/02/2010 |
| DOVER, DANYELLE |
A2-056448 |
1 |
29.00 |
053112592 |
******6970 |
08/02/2010 |
| EDWARDS, KELLY |
A2-056096 |
1 |
20.00 |
053100850 |
******2388 |
08/02/2010 |
| FIER, STEPHANIE |
A2-056452 |
1 |
30.00 |
053112437 |
********6206 |
08/02/2010 |
| FORNEY, BARBARA |
A2-056163 |
1 |
68.50 |
053100737 |
******0153 |
08/02/2010 |
| HAYNES, GWEN |
A2-056582 |
1 |
22.00 |
053902197 |
******2136 |
08/02/2010 |
| HINES, LORETTA |
A2-056496 |
1 |
32.00 |
253175889 |
******5630 |
08/02/2010 |
| HODGE, DIANE |
A2-056252 |
1 |
30.00 |
253177049 |
*******6552 |
08/02/2010 |
| HOLTSCLAW, JANET |
A2-056348 |
1 |
10.00 |
253177049 |
*******4792 |
08/02/2010 |
| JONES, DEBORAH |
A2-056575 |
1 |
29.00 |
053000219 |
*********5664 |
08/02/2010 |
| KEEVER, BARBARA |
A2-056167 |
1 |
29.99 |
253170279 |
******9758 |
08/02/2010 |
| KEGLEY, TASHA |
A2-056548 |
1 |
29.00 |
253184537 |
*******4568 |
08/02/2010 |
| KEMICK, CATHERINE |
A2-056275 |
1 |
29.99 |
053000219 |
*********3484 |
08/02/2010 |
| KEMPSTER, STACY |
A2-056243 |
1 |
22.00 |
253177049 |
*******1654 |
08/02/2010 |
| KOZMA, CAROLYN |
A2-056491 |
1 |
29.99 |
053101626 |
*********2976 |
08/02/2010 |
| LOVELACE-BRISCO, PHYLLIS |
A2-056337 |
1 |
29.99 |
053101121 |
*********4044 |
08/02/2010 |
| MARTIN, KELLY |
A2-056151 |
1 |
20.00 |
053100300 |
********3405 |
08/02/2010 |
| MCDANIEL, THERESA |
A2-056258 |
1 |
29.00 |
253177049 |
*******6564 |
08/02/2010 |
| QUINN, CHRIS |
A2-056534 |
1 |
30.00 |
053101121 |
*********2324 |
08/02/2010 |
| RUMFELT, JACKIE |
A2-056175 |
1 |
29.99 |
053100850 |
******4853 |
08/02/2010 |
| TIPTON, ROBYN |
A2-056423 |
1 |
32.00 |
053112592 |
******7582 |
08/02/2010 |
| TURNER, LYNN |
A2-056184 |
1 |
20.00 |
253177049 |
*******4052 |
08/02/2010 |
| VESS, JANNIE |
A2-056155 |
1 |
20.00 |
053100850 |
******4919 |
08/02/2010 |
| WALL, KATE |
A2-056542 |
1 |
29.99 |
053101626 |
*********5740 |
08/02/2010 |
| WHITE, AMY |
A2-056543 |
1 |
29.00 |
053902197 |
******8605 |
08/02/2010 |
| |
Count: 30 |
Total: |
854.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ANDERSON, TAMMY |
A2-056481 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| BALLARD, TONIA |
A2-056500 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| BARRETT, ANN |
A2-056334 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| BAYNARD, LESLIE |
A2-056259 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| BIGGERSTAFF, CATHERINE |
A2-056374 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| CARPENTER, CAITLIN |
A2-056349 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| CARPENTER, JERRI |
A2-056505 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| CARROLL, MARLO |
A2-056343 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| CONNER, KIM |
A2-056217 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| DEYTON, LOUISE |
A2-056261 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| DOWNS, PRISCILLA |
A2-056513 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| DRYER, MINDY |
A2-056297 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| EARLY, PAM |
A2-056375 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| ELLIOT, AMANDA |
A2-056586 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| FLYNN, DENISE |
A2-056231 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| FRANCIS, SHEILA |
A2-056470 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| GARY, KIRSTEIN |
A2-056581 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| GRAY, JOYCE |
A2-056358 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| GRECO, MARYANNE |
A2-056449 |
1 |
10.00 |
|
|
Invalid Bank Account No. |
08/02/2010 |
| HAGA, TAMMY |
A2-056271 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| HELTON, AMANDA |
A2-A2-056202 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| HELTON, ASHLEY |
A2-056535 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| HELTON, KATHY |
A2-056421 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| HINES, MARIA |
A2-056169 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| HINES, VANESS |
A2-056255 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| HODGE, GLORIA |
A2-056285 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| HOLLAND, TIFFANY |
A2-056426 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| HOLT LEWIS, MARGARET |
A2-056322 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| HUNTLEY, CANDY |
A2-056508 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| JARRELL, STEPHANIE |
A2-056363 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| JOHNSON, ROSIE |
A2-056469 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| KEGLEY, REGINA |
A2-056310 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| LYNCH, MARY |
A2-056221 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| MCCRIMMON, ANITA |
A2-056200 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| MCCRIMMON, SHERA-LYNN |
A2-056466 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| MCENTIRE, BRENDA |
A2-056304 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| MILLER, CORNELL |
A2-056325 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| MONTGOMERY, SHEILA |
A2-056401 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| PAGENETTI, YVONNE |
A2-056391 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| PETTY, BARBARA |
A2-056572 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| ROBERTS, MARY ANN |
A2-056168 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| ROBINSON, BILLIE |
A2-056339 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| SMITH, JONI |
A2-056488 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| STEGEMOLLER, SARA |
A2-056378 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| STEGEMOLLER, STEPHANIE |
A2-056306 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| STEVENS, CANDACE |
A2-056173 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| STOTT, STACIE |
A2-056295 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| WALD, DIANNA |
A2-056503 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| WATERS, JANE |
A2-056574 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| YELTON, ASTIN |
A2-056468 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| YELTON, TONI |
A2-056441 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| |
Count: 51 |
Total: |
10.00 |
|
|
|
|