Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBUENL, STEF |
ER-2615 |
2 |
10.85 |
325170631 |
******9461 |
12/20/2010 |
| ANDERSON, LINDA |
ER-2719 |
2 |
27.07 |
325180155 |
**********2701 |
12/20/2010 |
| BARROWS, JOHN |
ER-0014 |
2 |
37.92 |
125000574 |
********0739 |
12/20/2010 |
| COCHRAN, LINDA |
ER-1932 |
2 |
43.38 |
325180113 |
*******9280 |
12/20/2010 |
| DAUGHERTY, CONNIE |
ER-2219 |
2 |
32.44 |
256074974 |
******6707 |
12/20/2010 |
| DROST, BEVERLY |
ER-1942 |
2 |
63.96 |
125108191 |
******1512 |
12/20/2010 |
| GARR, WILLIAM |
ER-1305 |
2 |
43.29 |
125107707 |
******5000 |
12/20/2010 |
| GARZA, STEPHANE |
ER-0806 |
2 |
27.02 |
325180113 |
*******7285 |
12/20/2010 |
| HUBBARD, SCOTT |
ER-2762 |
2 |
34.72 |
325180155 |
**********3505 |
12/20/2010 |
| KIMBLEY, CHERISE |
ER-0341 |
2 |
21.59 |
325180184 |
********9777 |
12/20/2010 |
| LEMLEY, KRISTINE |
ER-1425 |
2 |
129.02 |
325180113 |
*******7585 |
12/20/2010 |
| LUNSFORD, DAVID |
ER-0953 |
2 |
43.27 |
325180113 |
*******7182 |
12/20/2010 |
| NEWELL, NORMA |
ER-1610 |
2 |
32.47 |
323075767 |
**********4271 |
12/20/2010 |
| PATTERSON, KIM |
ER-0110 |
2 |
37.81 |
125000574 |
******4490 |
12/20/2010 |
| PETERSON, TRICIA |
ER-0155 |
2 |
21.58 |
325180113 |
*******9081 |
12/20/2010 |
| RIDDLE, LEE ANNE |
ER-0715 |
2 |
27.00 |
325180113 |
*******4086 |
12/20/2010 |
| ROBISON, DAVID |
ER-0320 |
2 |
268.88 |
325180142 |
********1306 |
12/20/2010 |
| ROSE, JULIE |
ER-2270 |
2 |
123.35 |
325180113 |
*******6686 |
12/20/2010 |
| SQUIRE, SHANE |
ER-2326 |
2 |
21.59 |
102000021 |
********4330 |
12/20/2010 |
| STORGAARD, DICK |
ER-2051 |
2 |
27.02 |
125000024 |
****5791 |
12/20/2010 |
| SWANSON, SAM |
ER-2747 |
2 |
34.72 |
323371076 |
******5222 |
12/20/2010 |
| ZAMBRANO, MICHAEL |
ER-2511 |
2 |
21.59 |
125000024 |
****7495 |
12/20/2010 |
| |
Count: 22 |
Total: |
1130.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|