Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARKIN - DIEM, LORI |
H7-103009 |
3 |
46.00 |
061000227 |
*********3867 |
10/18/2010 |
| ARNZEN, JAMES |
H7-102656 |
3 |
52.00 |
061000104 |
******5228 |
10/18/2010 |
| CHAPMAN, CAMPBELL |
H7-105059 |
3 |
46.00 |
061000227 |
*********9045 |
10/18/2010 |
| CHAPMAN, SHANNON |
H7-105327 |
3 |
46.00 |
061000227 |
*********9045 |
10/18/2010 |
| CULLEN, MARY |
H7-104766 |
3 |
52.00 |
261073591 |
*********1994 |
10/18/2010 |
| DIXON, ALLISON |
H7-103987 |
3 |
46.00 |
061000227 |
*********6436 |
10/18/2010 |
| DIXON, JONATHAN |
H7-104011 |
3 |
46.00 |
061000227 |
*********6436 |
10/18/2010 |
| EASTON, ALYSSA |
H7-103886 |
3 |
49.00 |
261171244 |
******1992 |
10/18/2010 |
| EASTWOOD, MARLA |
H7-104975 |
3 |
49.00 |
061000104 |
*********5945 |
10/18/2010 |
| FUNK, MELANIE |
H7-105070 |
3 |
49.00 |
061104987 |
***5224 |
10/18/2010 |
| GIGLEY, GRETCHEN |
H7-104251 |
3 |
52.00 |
061000104 |
*********9069 |
10/18/2010 |
| GILES, ANGELA |
H7-105245 |
3 |
45.00 |
061000104 |
******8741 |
10/18/2010 |
| GRAHAM, JEFF |
H7-105823 |
3 |
46.00 |
061000227 |
*********0157 |
10/18/2010 |
| HANSON, ANDREW |
H7-104783 |
3 |
46.00 |
061000052 |
********4589 |
10/18/2010 |
| HANSON, MORGAN |
H7-104782 |
3 |
46.00 |
061000052 |
********4589 |
10/18/2010 |
| HORNBECK, KEN |
H7-105822 |
3 |
46.00 |
061000227 |
*********0157 |
10/18/2010 |
| HUNTER, TONY |
H7-104365 |
3 |
52.00 |
261071661 |
*********3808 |
10/18/2010 |
| JACKSON, JEFF |
H7-105244 |
3 |
46.00 |
061104987 |
***9790 |
10/18/2010 |
| JOHNSON, LAURA |
H7-101890 |
3 |
46.00 |
261073737 |
*********4080 |
10/18/2010 |
| MAYEN, KETHER |
H7-104303 |
3 |
52.00 |
261073591 |
*********6634 |
10/18/2010 |
| MCCOY, JENNIFER |
H7-104238 |
3 |
46.00 |
061000227 |
*********2340 |
10/18/2010 |
| MIXON, PAEDIA |
H7-102922 |
3 |
49.00 |
061000227 |
*********3651 |
10/18/2010 |
| NICKERSON, ADISA |
H7-105284 |
3 |
49.00 |
051000017 |
********9006 |
10/18/2010 |
| OCASIO, RAFAEL |
H7-103605 |
3 |
46.00 |
061000227 |
*********3880 |
10/18/2010 |
| ODOM, KARA |
H7-102994 |
3 |
49.00 |
061000052 |
******3326 |
10/18/2010 |
| PARKS, NICKI |
H7-105596 |
3 |
46.00 |
061000052 |
******4221 |
10/18/2010 |
| PELTON, EMILY |
H7-103917 |
3 |
52.00 |
061000052 |
******6515 |
10/18/2010 |
| PURDUM, DAVID |
H7-104924 |
3 |
49.00 |
061000052 |
********8012 |
10/18/2010 |
| ROCHE, MILLICENT |
H7-104334 |
3 |
49.00 |
061000227 |
*********1497 |
10/18/2010 |
| SMITH, BRITTANY |
H7-105013 |
3 |
46.00 |
061000227 |
*********1982 |
10/18/2010 |
| SMITH, MIKE |
H7-105014 |
3 |
46.00 |
061000227 |
*********1982 |
10/18/2010 |
| STANLEY, JEFF |
H7-105361 |
3 |
49.00 |
061000052 |
********7114 |
10/18/2010 |
| SUIT, FELICIA |
H7-102148 |
3 |
49.00 |
061000104 |
******5664 |
10/18/2010 |
| SWICHTENBERG, JASON |
H7-102511 |
3 |
46.00 |
061000227 |
*********8524 |
10/18/2010 |
| WARRING, JANE |
H7-105809 |
3 |
49.00 |
061000227 |
*********3183 |
10/18/2010 |
| WOOTSON, RENEE |
H7-105110 |
3 |
49.00 |
261071548 |
***8668 |
10/18/2010 |
| |
Count: 36 |
Total: |
1727.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|