Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGE, CHERYL |
BB-00924 |
2 |
57.38 |
111911321 |
*****2598 |
09/15/2010 |
| BEHLING, ERIN |
BB-00661 |
2 |
30.81 |
111000614 |
*****7368 |
09/15/2010 |
| BERTELSEN, BRAD |
BB-00636 |
2 |
35.06 |
111900659 |
******0764 |
09/15/2010 |
| BILLNER, BETTY |
BB-01214 |
2 |
26.56 |
111000025 |
********3460 |
09/15/2010 |
| BOREL, STEPHANIE |
BB-00162 |
2 |
35.06 |
111917309 |
***4573 |
09/15/2010 |
| COPE, JOHN |
BB-00624 |
2 |
35.06 |
111901454 |
*****8980 |
09/15/2010 |
| DEAN, DAVID |
BB-01295 |
2 |
35.06 |
111900659 |
******3349 |
09/15/2010 |
| DUKE, SARAH |
BB-01183 |
2 |
26.56 |
111000614 |
*****4719 |
09/15/2010 |
| ECHOLS, JACKIE |
BB-00529 |
2 |
26.56 |
311980725 |
******5714 |
09/15/2010 |
| FOGWELL, LISA |
BB-00639 |
2 |
42.50 |
111907445 |
****2035 |
09/15/2010 |
| FORD, DENA |
BB-01279 |
2 |
35.06 |
111917309 |
***5554 |
09/15/2010 |
| FRAZIER, TI |
BB-00761 |
2 |
26.56 |
111917309 |
***8957 |
09/15/2010 |
| HILL, JIMMY |
BB-01023 |
2 |
129.68 |
111911321 |
*****8113 |
09/15/2010 |
| ISBELL, JEFF |
BB-01249 |
2 |
30.81 |
111911321 |
***1302 |
09/15/2010 |
| JONES, JERRY |
BB-01231 |
2 |
26.56 |
111904817 |
***0084 |
09/15/2010 |
| JUAREZ, PENNY |
BB-00958 |
2 |
42.50 |
111911321 |
***8060 |
09/15/2010 |
| KNOWLES-HENDRY, SANDY |
BB-01181 |
2 |
42.50 |
111904817 |
***8726 |
09/15/2010 |
| LEE, JAMES |
BB-01266 |
2 |
63.75 |
314074269 |
****5605 |
09/15/2010 |
| MARTINEZ, ERIC |
BB-01431 |
2 |
42.50 |
111907445 |
****0625 |
09/15/2010 |
| MCCOWEN, ROBERT |
BB-00655 |
2 |
63.75 |
256074974 |
******2708 |
09/15/2010 |
| MITCHELL, BETH |
BB-01205 |
2 |
56.31 |
111917309 |
***9796 |
09/15/2010 |
| NEWTON, HOLLY |
BB-00554 |
2 |
63.75 |
261071315 |
********1974 |
09/15/2010 |
| PARSONS, DAVID |
BB-01407 |
2 |
35.06 |
111900659 |
******4166 |
09/15/2010 |
| PAYNE, JOHN |
BB-00785 |
2 |
42.50 |
111911321 |
*****3893 |
09/15/2010 |
| REID, FELICIA |
BB-00799 |
2 |
35.06 |
256074974 |
******7709 |
09/15/2010 |
| ROANE, KAY |
BB-00347 |
2 |
35.06 |
111901454 |
***3521 |
09/15/2010 |
| ROLLINS, RONALD |
BB-00128 |
2 |
42.50 |
113122655 |
***0382 |
09/15/2010 |
| SHARP, LINDA |
BB-01263 |
2 |
61.63 |
111901467 |
***2704 |
09/15/2010 |
| SILVA, JOEL |
BB-01213 |
2 |
61.63 |
111901467 |
***4460 |
09/15/2010 |
| STENGER, RAYMON |
BB-01228 |
2 |
53.13 |
272078048 |
******8090 |
09/15/2010 |
| TURKOLY, STACY |
BB-00623 |
2 |
16.50 |
113122655 |
*****2139 |
09/15/2010 |
| UNDERWOOD, MALLEY |
BB-00843 |
2 |
45.69 |
111900659 |
******8430 |
09/15/2010 |
| WELLS, CATHY |
BB-00408 |
2 |
30.81 |
111900659 |
******7506 |
09/15/2010 |
| WIRZ, CINDY |
BB-01276 |
2 |
35.06 |
111900659 |
******4532 |
09/15/2010 |
| |
Count: 34 |
Total: |
1468.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|