Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, KEITH |
BB-00880 |
1 |
103.06 |
111911321 |
*****4656 |
12/01/2010 |
| BORCHERT, BRITT |
BB-01451 |
1 |
35.06 |
103003632 |
******4393 |
12/01/2010 |
| CHAMBERS, CHRISTINE |
BB-00941 |
1 |
35.06 |
113122655 |
***0579 |
12/01/2010 |
| COLSTON, CHRIS |
BB-00968 |
1 |
35.06 |
111900659 |
******6214 |
12/01/2010 |
| DE SANTIAGO, ALFONSO |
BB-01463 |
1 |
45.69 |
113122655 |
*****7826 |
12/01/2010 |
| DEAN, CYLE |
BB-00630 |
1 |
35.06 |
113122655 |
*****4317 |
12/01/2010 |
| ECHOLS, JAMES |
BB-01034 |
1 |
35.06 |
113122655 |
*****8922 |
12/01/2010 |
| ELLER, DAVID |
BB-00892 |
1 |
30.81 |
111901467 |
***1342 |
12/01/2010 |
| ESCOBEDO, RAY |
BB-01385 |
1 |
35.06 |
111901454 |
*****7047 |
12/01/2010 |
| FRAZIER, JERRE |
BB-01262 |
1 |
45.69 |
111917309 |
***3066 |
12/01/2010 |
| HANSEN, ERIC |
BB-01476 |
1 |
26.56 |
314074269 |
****5054 |
12/01/2010 |
| HERRING, JOHN |
BB-01467 |
1 |
26.56 |
113122655 |
*****3671 |
12/01/2010 |
| MANZAREK, BILL |
BB-00964 |
1 |
63.75 |
111907445 |
****5050 |
12/01/2010 |
| MAUGHMER, STEVEN |
BB-01243 |
1 |
30.81 |
113122655 |
***2132 |
12/01/2010 |
| MCCLENNY, TINA |
BB-01429 |
1 |
45.69 |
311980725 |
******1667 |
12/01/2010 |
| MURPHREE, TRACY |
BB-00154 |
1 |
45.69 |
111917309 |
***9523 |
12/01/2010 |
| PADDACK, CHRISTY |
BB-01057 |
1 |
35.06 |
111904817 |
***7414 |
12/01/2010 |
| PENA, JOSE |
BB-00899 |
1 |
35.06 |
311980725 |
******5000 |
12/01/2010 |
| PENNINGTON, CLINT |
BB-00638 |
1 |
42.50 |
111900659 |
******3008 |
12/01/2010 |
| PERRY, KAREN |
BB-00961 |
1 |
35.06 |
113122655 |
*****1838 |
12/01/2010 |
| PETTERSON, KATHY |
BB-00721 |
1 |
26.56 |
311980725 |
*1748 |
12/01/2010 |
| PIERCE, REBEKAH |
BB-01234 |
1 |
35.06 |
111904817 |
***9044 |
12/01/2010 |
| PURNELL, TIM |
BB-00313 |
1 |
35.06 |
111900659 |
******0896 |
12/01/2010 |
| PYRON, WENDI |
BB-00848 |
1 |
35.06 |
111901454 |
*****2637 |
12/01/2010 |
| RITTER, JAMES |
BB-01304 |
1 |
26.56 |
111911321 |
***3887 |
12/01/2010 |
| SMITH, DEREK |
BB-01435 |
1 |
56.31 |
111900659 |
******8966 |
12/01/2010 |
| SMITH, SUSAN |
BB-01447 |
1 |
35.06 |
111901454 |
*****4731 |
12/01/2010 |
| SONS, RANDY |
BB-00955 |
1 |
35.06 |
111917309 |
***3724 |
12/01/2010 |
| STASTNY, DANFORD |
BB-01004 |
1 |
21.25 |
111911321 |
***8139 |
12/01/2010 |
| STATEN, LAURIE |
BB-00532 |
1 |
45.69 |
044000804 |
********9759 |
12/01/2010 |
| STEELMAN, GAIL |
BB-00729 |
1 |
35.06 |
111911321 |
***5444 |
12/01/2010 |
| STEPHENS, BARRY |
BB-00954 |
1 |
61.63 |
111901645 |
******1933 |
12/01/2010 |
| TOLLE, JACKIE |
BB-00730 |
1 |
26.56 |
111911321 |
*****2435 |
12/01/2010 |
| VANDERCLUTE, CHRISTINA |
BB-01278 |
1 |
26.56 |
122400724 |
********4029 |
12/01/2010 |
| VINCENT, NORM |
BB-01308 |
1 |
62.56 |
111911321 |
***1697 |
12/01/2010 |
| WALKER, GORDAN |
BB-00939 |
1 |
98.81 |
111920684 |
***1351 |
12/01/2010 |
| WESCOAT, SUSAN |
BB-01455 |
1 |
26.56 |
261071315 |
********1486 |
12/01/2010 |
| WILSON, LORI |
BB-01351 |
1 |
62.56 |
113122655 |
*****5357 |
12/01/2010 |
| WOOD, DANA |
BB-01397 |
1 |
35.06 |
311980725 |
******4931 |
12/01/2010 |
| WRIGHT, JOE |
BB-01406 |
1 |
35.06 |
111000614 |
*****6030 |
12/01/2010 |
| ZYSKO, MICHAEL |
BB-00896 |
1 |
30.81 |
111901467 |
***7884 |
12/01/2010 |
| |
Count: 41 |
Total: |
1675.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|