Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MICHAEL |
C3-02908 |
2 |
30.81 |
111900659 |
******4501 |
12/15/2010 |
| ALLRED, MICHELLE |
C3-04283 |
2 |
41.44 |
111903290 |
***9780 |
12/15/2010 |
| APPLE, SONDRA |
C3-03733 |
2 |
30.81 |
111916724 |
***6306 |
12/15/2010 |
| BALLINGER, PAM WERNER |
C3-04566 |
2 |
72.25 |
111900549 |
***1993 |
12/15/2010 |
| BETTIS, HOMER |
C3-04392 |
2 |
61.63 |
111911224 |
***2225 |
12/15/2010 |
| COBB, SARA |
C3-03686 |
2 |
30.81 |
111993747 |
******7402 |
12/15/2010 |
| DELEON, MARCUS |
C3-02558 |
2 |
41.44 |
111900659 |
******3440 |
12/15/2010 |
| ECONOMEDES, ANDREW |
C3-02853 |
2 |
30.81 |
311980725 |
******9000 |
12/15/2010 |
| ETCHIESON, CHARLES |
C3-04852 |
2 |
30.81 |
111000025 |
******2470 |
12/15/2010 |
| EVANS, JULIE |
C3-04166 |
2 |
30.81 |
111911224 |
***4202 |
12/15/2010 |
| FISCHER, JENNIFER |
C3-01404 |
2 |
30.81 |
111904817 |
***6865 |
12/15/2010 |
| FOULDS, RHONDA |
C3-04854 |
2 |
72.25 |
111900659 |
******1858 |
12/15/2010 |
| GAHLER, RYAN |
C3-04997 |
2 |
41.44 |
111000025 |
********7880 |
12/15/2010 |
| GREEN, CATHY |
C3-04238 |
2 |
30.81 |
111906006 |
***0005 |
12/15/2010 |
| GUINN, STEPHANIE |
C3-04263 |
2 |
30.81 |
111903290 |
***0089 |
12/15/2010 |
| HALLMARK, SHANNON |
C3-02942 |
2 |
30.81 |
311980725 |
****8000 |
12/15/2010 |
| HURLEY, HENSLEY |
C3-00522 |
2 |
63.75 |
111911224 |
***4122 |
12/15/2010 |
| KEATHLEY, LETHA |
C3-03715 |
2 |
61.63 |
111900659 |
******5344 |
12/15/2010 |
| KEMP, LANDON |
C3-02818 |
2 |
72.25 |
111900659 |
******2465 |
12/15/2010 |
| KNOWLES, BONNIE |
C3-01288 |
2 |
61.63 |
311981533 |
******1017 |
12/15/2010 |
| MOORE, DIANNE |
C3-03679 |
2 |
41.44 |
111914849 |
*******9963 |
12/15/2010 |
| MORROW, MARVA |
C3-04953 |
2 |
30.81 |
113000023 |
********1364 |
12/15/2010 |
| NORWOOD, BECCA |
C3-02598 |
2 |
41.44 |
111916724 |
***4633 |
12/15/2010 |
| OLIVERA, MARIA |
C3-04177 |
2 |
61.63 |
111911224 |
***5605 |
12/15/2010 |
| PEREZ, SUSAN |
C3-03038 |
2 |
30.81 |
111911224 |
***2271 |
12/15/2010 |
| SCHLUTER, ALAN |
C3-02684 |
2 |
61.63 |
111911224 |
***9352 |
12/15/2010 |
| SEYLER, STEPHANIE |
C3-04982 |
2 |
41.44 |
111904817 |
***5314 |
12/15/2010 |
| STANLEY, TROY |
C3-04550 |
2 |
30.81 |
111993776 |
******4545 |
12/15/2010 |
| STEEN, HEATHER |
C3-02423 |
2 |
41.44 |
111911321 |
*****5651 |
12/15/2010 |
| STEWART, LINDA |
C3-04150 |
2 |
78.63 |
311987870 |
******4801 |
12/15/2010 |
| TALBOT, MARSHA |
C3-02240 |
2 |
41.44 |
111911321 |
***3422 |
12/15/2010 |
| VAUGN, ELYSE |
C3-03808 |
2 |
30.81 |
314074269 |
****5880 |
12/15/2010 |
| YOUNG, MARIE |
C3-02551 |
2 |
77.56 |
111911224 |
***3206 |
12/15/2010 |
| |
Count: 33 |
Total: |
1507.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|