Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MARCIA |
J4-7187762 |
1 |
33.00 |
261171587 |
*********6708 |
10/01/2010 |
| BECHAM, GREG |
J4-3385398 |
1 |
29.91 |
061113415 |
*********9156 |
10/01/2010 |
| BOWDEN, KELLY |
J4-9866289 |
1 |
29.00 |
061202533 |
*****9460 |
10/01/2010 |
| BROOKS, ELIZABETH |
J4-9724236 |
1 |
33.00 |
061202533 |
*****9966 |
10/01/2010 |
| BUTTS, TERRI |
J4-9863642 |
1 |
33.00 |
061202533 |
*****9052 |
10/01/2010 |
| COPELAND, JENNIFER |
J4-3201679 |
1 |
29.00 |
061120178 |
***6323 |
10/01/2010 |
| DOSTER, GRIFF |
J4-9518820 |
1 |
35.00 |
061000104 |
*********9707 |
10/01/2010 |
| DREWERY, JOILANDA |
J4-3357053 |
1 |
33.00 |
061104123 |
****9561 |
10/01/2010 |
| GAINEY, JALEESA |
J4-2542722 |
1 |
33.00 |
261174995 |
*********2224 |
10/01/2010 |
| GAINEY, WALTER |
J4-2583428 |
1 |
33.00 |
261174995 |
*********2224 |
10/01/2010 |
| GODFREY, WILLIAM |
J4-9722380 |
1 |
50.00 |
061104123 |
***2713 |
10/01/2010 |
| GREENE, PAULINA |
J4-9860234 |
1 |
36.00 |
061000052 |
********3369 |
10/01/2010 |
| HAMRICK, HOPE |
J4-9602055 |
1 |
33.00 |
061000104 |
*********0212 |
10/01/2010 |
| HARCUS, KEELEY |
J4-2510976 |
1 |
33.00 |
061112393 |
**1462 |
10/01/2010 |
| INTROCASO, DALE |
J4-9864879 |
1 |
33.00 |
061212086 |
***0831 |
10/01/2010 |
| LAMB, APRYL |
J4-5088408 |
1 |
33.00 |
063100688 |
******8906 |
10/01/2010 |
| LAMB, KRISTIE |
J4-7311961 |
1 |
33.00 |
061104123 |
***0922 |
10/01/2010 |
| LAMB, MICHAEL |
J4-3193249 |
1 |
33.00 |
063100688 |
******8906 |
10/01/2010 |
| MACK, ADRIAN |
J4-4472958 |
1 |
33.00 |
061104123 |
***3801 |
10/01/2010 |
| MALCOLM, DAVID |
J4-9726426 |
1 |
33.00 |
261171228 |
*********9261 |
10/01/2010 |
| MANNING, ROBBIE |
J4-5507547 |
1 |
33.00 |
061202533 |
*****9681 |
10/01/2010 |
| MCMURRAY, DAVID |
J4-9730289 |
1 |
66.00 |
061000052 |
********3436 |
10/01/2010 |
| MOCK, JENNIFER |
J4-7388897 |
1 |
33.00 |
061000227 |
*********5488 |
10/01/2010 |
| MOORE, CHARLES |
J4-6283651 |
1 |
45.29 |
061112393 |
**5510 |
10/01/2010 |
| MORRIS, NATALIE |
J4-8198145 |
1 |
33.00 |
061113415 |
*********8109 |
10/01/2010 |
| MORRISON, APRIL |
J4-9861587 |
1 |
33.00 |
061104123 |
***8158 |
10/01/2010 |
| MOSS, TURQUICE |
J4-4641052 |
1 |
33.00 |
061104123 |
***7509 |
10/01/2010 |
| MULLIS, CRYSTAL |
J4-2970007 |
1 |
33.00 |
061120178 |
***4007 |
10/01/2010 |
| MURRAY, JESSICA |
J4-4534279 |
1 |
33.00 |
061202533 |
*****1726 |
10/01/2010 |
| NISBET, GREG |
J4-9360077 |
1 |
40.00 |
261171587 |
*********6716 |
10/01/2010 |
| PARKS, W. PERRY |
J4-7423201 |
1 |
25.00 |
261171587 |
*********6112 |
10/01/2010 |
| PATTERSON, KEN |
J4-9320018 |
1 |
48.00 |
061000052 |
********5944 |
10/01/2010 |
| SHIVER, LAVONYA |
J4-9527300 |
1 |
18.00 |
061120178 |
***7049 |
10/01/2010 |
| SIMPSON, JULIA |
J4-9865267 |
1 |
59.75 |
061000104 |
******1373 |
10/01/2010 |
| SMITH, DARRELL |
J4-9860380 |
1 |
33.00 |
261174995 |
*********7548 |
10/01/2010 |
| TAYLOR, ANN |
J4-9861897 |
1 |
45.29 |
061101786 |
**1915 |
10/01/2010 |
| THARPE, THEODORE |
J4-7467603 |
1 |
33.00 |
061000104 |
*********2494 |
10/01/2010 |
| THOMPSON, RICHARD |
J4-2512240 |
1 |
33.00 |
061112393 |
**1462 |
10/01/2010 |
| TOENJES, CYNDI |
J4-3199575 |
1 |
33.00 |
063107513 |
*********0105 |
10/01/2010 |
| WALKER, DONNA |
J4-7191172 |
1 |
25.00 |
261171587 |
*********9709 |
10/01/2010 |
| |
Count: 40 |
Total: |
1406.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
J4-PRUITT |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| , |
J4-ROBER |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| , |
J4-SANDERS |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| , |
J4-T |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| , |
J4-TUM |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| , |
J4-TUMLIN |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| , |
J4-TURN |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| , |
J4-WOOD |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| , JON DOE |
J4-9999 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| CALIFF, MATTHEW |
J4-CALIFF |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| KEATON, REBECCA |
J4-9722903 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| MCAFEE, DENISE |
J4-9773910 |
1 |
29.00 |
|
|
Invalid Bank Account No. |
10/01/2010 |
| SMITH, JOE |
J4-1234 |
1 |
0.00 |
12345678 |
********9123 |
Zero Dollar Amount |
10/01/2010 |
| SNEED, LAKETHA |
J4-3619636 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| WALL, KRISTEN |
J4-WALL |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| |
Count: 15 |
Total: |
29.00 |
|
|
|
|