Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, MICHAEL |
F7-35700 |
1 |
27.06 |
111901014 |
******5564 |
07/06/2010 |
| ANDRADE, FERNANDO |
F7-11290 |
1 |
27.06 |
111901519 |
******9660 |
07/06/2010 |
| BABLE, STACEY |
F7-74314 |
1 |
27.06 |
111901519 |
***6316 |
07/06/2010 |
| BAHENA, ANTHONY |
F7-99682 |
1 |
27.06 |
311079869 |
******8190 |
07/06/2010 |
| BARRON, RODERICK |
F7-58947 |
1 |
27.06 |
111900659 |
******2261 |
07/06/2010 |
| BEERWINKLE, RONNIE |
F7-54737 |
1 |
32.47 |
111901519 |
***1532 |
07/06/2010 |
| BEHELER, STEVE |
F7-47750 |
1 |
50.33 |
111000614 |
*****5930 |
07/06/2010 |
| BOOKER, STEVE |
F7-7258356 |
1 |
23.27 |
111901519 |
***1227 |
07/06/2010 |
| BRADLEY, LUCY |
F7-45094 |
1 |
55.74 |
111000025 |
********9494 |
07/06/2010 |
| CHEEK, MICHAEL |
F7-47555 |
1 |
50.33 |
111900659 |
******0843 |
07/06/2010 |
| CLOWERS, NIKKI |
F7-61342 |
1 |
32.06 |
111907445 |
******0979 |
07/06/2010 |
| COX, AMANDA |
F7-66679 |
1 |
27.06 |
111901519 |
***2822 |
07/06/2010 |
| DIAZ, MARIA |
F7-06978 |
1 |
27.06 |
311079869 |
******3230 |
07/06/2010 |
| DIAZ, MICHAEL |
F7-30098 |
1 |
54.12 |
111906271 |
*****8987 |
07/06/2010 |
| FIVECOAT, JUSTIN |
F7-72079 |
1 |
32.47 |
111901519 |
***0481 |
07/06/2010 |
| GENTRY, VIRGINIA |
F7-58275 |
1 |
50.33 |
111900659 |
******0561 |
07/06/2010 |
| GIPSON, SHIRL |
F7-10662 |
1 |
32.47 |
111901519 |
***4505 |
07/06/2010 |
| GORDON, LASHANDRA |
F7-21387 |
1 |
50.33 |
111901519 |
******3884 |
07/06/2010 |
| GREEN, SHANNON |
F7-83131 |
1 |
27.06 |
111901519 |
***4498 |
07/06/2010 |
| GRUNDEN, TISHA |
F7-23197 |
1 |
27.06 |
111900659 |
******4371 |
07/06/2010 |
| HAMRO, CHRISTY |
F7-01474 |
1 |
27.06 |
111901519 |
******0030 |
07/06/2010 |
| HENDERSON, MILDRED |
F7-91465 |
1 |
37.88 |
111901519 |
***4477 |
07/06/2010 |
| HUNTER, SARAH |
F7-42640 |
1 |
37.88 |
311079869 |
****7336 |
07/06/2010 |
| JACKSON, KATHRYN |
F7-52314 |
1 |
71.43 |
111923898 |
***7143 |
07/06/2010 |
| JENKINS, LISA |
F7-91689 |
1 |
27.06 |
111901519 |
***4546 |
07/06/2010 |
| JORDAN, RICKY |
F7-60983 |
1 |
32.47 |
111901519 |
***3162 |
07/06/2010 |
| KING, LORI |
F7-01799815 |
1 |
32.47 |
111909362 |
***4066 |
07/06/2010 |
| LEE, SHARON |
F7-7533981 |
1 |
55.74 |
111901519 |
***2166 |
07/06/2010 |
| LEE, ZACH |
F7-92781 |
1 |
37.88 |
111901519 |
***9794 |
07/06/2010 |
| LEIBACHER, CHRISTINE |
F7-49702 |
1 |
27.06 |
111909362 |
***2000 |
07/06/2010 |
| LUMPKIN, JANET |
F7-1006739 |
1 |
55.74 |
111901519 |
***6257 |
07/06/2010 |
| MCCONNELL, SHAWN |
F7-64746 |
1 |
27.06 |
111000025 |
********0678 |
07/06/2010 |
| MCFARLAND, SHERYL |
F7-85704 |
1 |
27.06 |
111901519 |
***4601 |
07/06/2010 |
| MCNUTT, XANBERLYN |
F7-81126 |
1 |
27.06 |
111901519 |
***0943 |
07/06/2010 |
| PALICH, SANDRA |
F7-1006596 |
1 |
44.50 |
311986334 |
**3600 |
07/06/2010 |
| PEACE, LAURA |
F7-63314 |
1 |
37.88 |
111905434 |
***0600 |
07/06/2010 |
| PHILLIPS, NIKKI |
F7-01234 |
1 |
27.06 |
111901519 |
******7190 |
07/06/2010 |
| PIPKINS, WYTESHIA |
F7-45849 |
1 |
47.06 |
111906271 |
*****8417 |
07/06/2010 |
| POOL, LEIGH |
F7-77799 |
1 |
27.06 |
111901519 |
***7772 |
07/06/2010 |
| RAMIREZ, JOSE |
F7-10756739 |
1 |
32.47 |
111901519 |
***5993 |
07/06/2010 |
| RICE, CHASE |
F7-46668 |
1 |
34.64 |
111000614 |
*****6336 |
07/06/2010 |
| ROBLEDO, ALEJANDRO |
F7-04058 |
1 |
71.43 |
111900659 |
******5491 |
07/06/2010 |
| ROHRMAN, TINA |
F7-06970 |
1 |
27.06 |
111901519 |
***3171 |
07/06/2010 |
| SKINNER, BRIAN |
F7-05156 |
1 |
70.33 |
111901519 |
******6217 |
07/06/2010 |
| SNIPES, LISA |
F7-02140950 |
1 |
29.22 |
111901519 |
***2070 |
07/06/2010 |
| VAUGHAN, JAMIE |
F7-15254 |
1 |
27.06 |
111901519 |
*****8306 |
07/06/2010 |
| VAUGHAN, JODY |
F7-39365 |
1 |
50.33 |
111900659 |
******3320 |
07/06/2010 |
| VOIGHT, JOHNATHON |
F7-7256328 |
1 |
32.47 |
111301737 |
****5540 |
07/06/2010 |
| WILEY, AMY |
F7-30854 |
1 |
27.06 |
111901519 |
***8594 |
07/06/2010 |
| WILKERSON, VERONICA |
F7-44866 |
1 |
71.43 |
111900659 |
******6736 |
07/06/2010 |
| YOUNG, TRACY |
F7-90110 |
1 |
37.88 |
111901519 |
******6322 |
07/06/2010 |
| |
Count: 51 |
Total: |
1926.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|