Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, AMANDA |
BK-028565 |
2 |
34.59 |
111906006 |
***4419 |
10/20/2010 |
| ALLEN, SUSAN |
BK-029785 |
2 |
27.06 |
111900659 |
******9185 |
10/20/2010 |
| AMYX, CAROL |
BK-032425 |
2 |
75.23 |
111000025 |
********3027 |
10/20/2010 |
| ANDERSON, ROBERT |
BK-029851 |
2 |
34.58 |
103000017 |
********2128 |
10/20/2010 |
| ATKINS, THOMAS |
BK-029095 |
2 |
27.06 |
111900659 |
******8500 |
10/20/2010 |
| BAKER, NICK |
BK-028256 |
2 |
34.59 |
111000614 |
*****5837 |
10/20/2010 |
| BARTELHEIM, ROGER |
BK-030883 |
2 |
59.54 |
113008465 |
******1142 |
10/20/2010 |
| BELL, VANETTE |
BK-028359 |
2 |
34.13 |
111000614 |
******8282 |
10/20/2010 |
| BENNETT, KRISTI |
BK-029058 |
2 |
59.54 |
311980725 |
******6000 |
10/20/2010 |
| BUE-SELWOOD, KAREN |
BK-028400 |
2 |
31.12 |
111000025 |
********8973 |
10/20/2010 |
| CHRESTOPOULOS, ALEX |
BK-031905 |
2 |
34.59 |
111906006 |
***8487 |
10/20/2010 |
| COX, MAKIKO |
BK-031968 |
2 |
63.87 |
111000025 |
********8760 |
10/20/2010 |
| DEGELIA, LANA |
BK-027685 |
2 |
31.13 |
311980725 |
******3116 |
10/20/2010 |
| DUDASH, STEPHEN |
BK-030230 |
2 |
34.59 |
111900659 |
******2487 |
10/20/2010 |
| DUNCAN, JOHN |
BK-029525 |
2 |
32.58 |
113000023 |
********5657 |
10/20/2010 |
| EARHART, STEPHEN |
BK-031363 |
2 |
31.12 |
111909760 |
***5037 |
10/20/2010 |
| ELVINGTON, SHANNON |
BK-029901 |
2 |
34.59 |
111906006 |
***5657 |
10/20/2010 |
| ERICKSON, CLARK |
BK-030992 |
2 |
31.12 |
111000025 |
********6978 |
10/20/2010 |
| FOUST, JOHN |
BK-031920 |
2 |
34.59 |
111911224 |
***4166 |
10/20/2010 |
| HIGGINS, JOEY |
BK-029800 |
2 |
34.59 |
111000025 |
********7297 |
10/20/2010 |
| HUGHES, LORINDA |
BK-030404 |
2 |
59.54 |
111906006 |
****3696 |
10/20/2010 |
| IWANEK, SONIA |
BK-031221 |
2 |
59.54 |
111900659 |
******3376 |
10/20/2010 |
| KUNTZ, JOHNNY |
BK-031563 |
2 |
59.54 |
111000025 |
********1174 |
10/20/2010 |
| LANGHORNE, JODIE |
BK-031036 |
2 |
53.58 |
311980725 |
******6306 |
10/20/2010 |
| LEE, RONNIE |
BK-027381 |
2 |
26.94 |
111904817 |
***2092 |
10/20/2010 |
| MARTIN, TERRY |
BK-029698 |
2 |
53.58 |
111906006 |
***1103 |
10/20/2010 |
| MCGEE, VINCENT |
BK-024909 |
2 |
63.87 |
111000025 |
********1914 |
10/20/2010 |
| MEACHAM, DANNY |
BK-030604 |
2 |
34.59 |
111000614 |
*****8556 |
10/20/2010 |
| MEREDITH, CHRISHELL |
BK-029561 |
2 |
49.00 |
111904817 |
***5425 |
10/20/2010 |
| MUNS, DAVID |
BK-029160 |
2 |
43.09 |
111904817 |
***1415 |
10/20/2010 |
| POSTON, ANN |
BK-030638 |
2 |
31.12 |
111904817 |
***2940 |
10/20/2010 |
| RENFROE, ZENE |
BK-030137 |
2 |
51.12 |
111000614 |
******3204 |
10/20/2010 |
| RICHARDS, JEFFREY |
BK-030123 |
2 |
54.13 |
311980725 |
***6770 |
10/20/2010 |
| RUEHLE, PAM |
BK-031127 |
2 |
102.84 |
111904817 |
***7870 |
10/20/2010 |
| SANCHEZ, VICTOR |
BK-031762 |
2 |
34.59 |
113008465 |
******4765 |
10/20/2010 |
| SHUFORD, MARTI |
BK-029854 |
2 |
34.58 |
113008465 |
******0227 |
10/20/2010 |
| SPENCER, DANIEL |
BK-030762 |
2 |
31.12 |
311980725 |
**9134 |
10/20/2010 |
| TANNER, JANE |
BK-029146 |
2 |
59.54 |
311980725 |
******4317 |
10/20/2010 |
| VAN BREE, SHEILA |
BK-029880 |
2 |
34.59 |
311980725 |
******3852 |
10/20/2010 |
| WILBURN, JAMES |
BK-031583 |
2 |
31.12 |
111900659 |
******9013 |
10/20/2010 |
| |
Count: 40 |
Total: |
1748.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|