Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TORY |
BK-031097 |
1 |
27.05 |
111993776 |
******5354 |
12/06/2010 |
| AUTWELL, BRIAN |
BK-031883 |
1 |
59.54 |
111000614 |
*****0910 |
12/06/2010 |
| BEARD, CYNTHIA |
BK-031330 |
1 |
34.59 |
111000614 |
*****1081 |
12/06/2010 |
| BROWN, DALE |
BK-031026 |
1 |
53.58 |
111904817 |
***0789 |
12/06/2010 |
| BUCKLEY, SALLYANNE |
BK-031469 |
1 |
34.59 |
111000614 |
*****6514 |
12/06/2010 |
| CLINESMITH, CURTIS |
BK-022642 |
1 |
37.89 |
111000025 |
********6513 |
12/06/2010 |
| COX, DONNIE |
BK-031164 |
1 |
34.58 |
111901467 |
***6599 |
12/06/2010 |
| DUNHAM, JANE |
BK-027934 |
1 |
34.59 |
111900659 |
******5344 |
12/06/2010 |
| DUNN, JAMES |
BK-012621 |
1 |
21.54 |
311980725 |
******7685 |
12/06/2010 |
| ECKERT, MARK |
BK-031950 |
1 |
63.87 |
111000025 |
********1510 |
12/06/2010 |
| HANNAH, LAURA |
BK-029634 |
1 |
81.19 |
111906006 |
***9640 |
12/06/2010 |
| HERBER, CARL |
BK-028988 |
1 |
59.54 |
111900659 |
******9841 |
12/06/2010 |
| HILL, LORI |
BK-032059 |
1 |
34.59 |
111901467 |
***9709 |
12/06/2010 |
| HOPKINS, JANE |
BK-031325 |
1 |
53.58 |
111900659 |
******0292 |
12/06/2010 |
| JACOBS, BRYAN |
BK-031486 |
1 |
59.54 |
111906006 |
***6553 |
12/06/2010 |
| JENKINS, PAULA |
BK-028881 |
1 |
34.59 |
311980725 |
******8000 |
12/06/2010 |
| LAMONT, DEBRA |
BK-028956 |
1 |
59.54 |
111901467 |
***9622 |
12/06/2010 |
| MCCRAY, RODNEY |
BK-022608 |
1 |
21.54 |
311980725 |
****7000 |
12/06/2010 |
| MCEVERS, TIFFANY |
BK-031013 |
1 |
31.12 |
111904817 |
***5837 |
12/06/2010 |
| MYRE, JASON |
BK-027898 |
1 |
50.61 |
311980725 |
******1000 |
12/06/2010 |
| NEWTON, NICOLE |
BK-029939 |
1 |
21.54 |
311980725 |
******6105 |
12/06/2010 |
| NINDORF, JASON |
BK-032032 |
1 |
53.58 |
111904817 |
***9127 |
12/06/2010 |
| O BARA, ED |
BK-032107 |
1 |
34.59 |
111000614 |
*****8040 |
12/06/2010 |
| PEDIGO, SAM |
BK-029669 |
1 |
64.45 |
111000614 |
******9701 |
12/06/2010 |
| PHILLIPS, LEE |
BK-031706 |
1 |
34.59 |
111906271 |
*****8008 |
12/06/2010 |
| PYEATT, SAM |
BK-029104 |
1 |
34.59 |
111906006 |
***6366 |
12/06/2010 |
| RAGSDALE, MARK |
BK-030069 |
1 |
31.95 |
111000025 |
********9148 |
12/06/2010 |
| REECER, DENA |
BK-028925 |
1 |
50.60 |
111907445 |
****1447 |
12/06/2010 |
| RYAN, PATRICIA |
BK-020401 |
1 |
31.12 |
111904817 |
***1823 |
12/06/2010 |
| SCHRANK, ELAINE |
BK-029729 |
1 |
34.59 |
111900659 |
******6978 |
12/06/2010 |
| SCOTT, STEWART |
BK-032092 |
1 |
34.59 |
111900659 |
******6226 |
12/06/2010 |
| SEABOURN, ANARITA |
BK-029237 |
1 |
59.54 |
111000614 |
******7306 |
12/06/2010 |
| SERNA, JEFF |
BK-030843 |
1 |
42.22 |
111906006 |
***7986 |
12/06/2010 |
| SHEAFFER, SUZANNE |
BK-020322 |
1 |
32.31 |
111000025 |
********5995 |
12/06/2010 |
| SIMONS, ROBERT |
BK-031593 |
1 |
34.59 |
311980725 |
******0000 |
12/06/2010 |
| STEPHENS, BARRY |
BK-031863 |
1 |
31.12 |
111901645 |
******1933 |
12/06/2010 |
| TIPTON, ERICA |
BK-029927 |
1 |
34.59 |
113122655 |
*****8445 |
12/06/2010 |
| WALKER, SCOTT |
BK-029405 |
1 |
54.13 |
111000614 |
******9683 |
12/06/2010 |
| WATSON, STEPHANIE |
BK-031511 |
1 |
21.54 |
111906006 |
***7446 |
12/06/2010 |
| YOUNG, JANET |
BK-029834 |
1 |
59.54 |
111900659 |
******7112 |
12/06/2010 |
| |
Count: 40 |
Total: |
1683.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|