Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DE`LANDA |
J4-7457512 |
2 |
27.00 |
261174995 |
*********3065 |
11/15/2010 |
| ANDREWS, JAKE |
J4-9860015 |
2 |
27.00 |
061113415 |
******2861 |
11/15/2010 |
| BAGGARLY, LEE |
J4-4914003 |
2 |
40.00 |
061113415 |
*********2050 |
11/15/2010 |
| BECK, CINDY |
J4-6285584 |
2 |
20.00 |
061202533 |
*****3269 |
11/15/2010 |
| BONNER, JONATHON |
J4-4560776 |
2 |
33.00 |
261171587 |
*********3713 |
11/15/2010 |
| BRASWELL, KAROLYN |
J4-3187029 |
2 |
33.00 |
061101786 |
***4135 |
11/15/2010 |
| BROWN, DARRYL |
J4-9865195 |
2 |
29.00 |
261171228 |
*********2087 |
11/15/2010 |
| BUCHER, VIVIAN |
J4-9607641 |
2 |
55.00 |
061120178 |
***8877 |
11/15/2010 |
| BURGESS, NADINE |
J4-7463464 |
2 |
20.00 |
061000052 |
********9068 |
11/15/2010 |
| BURTON, BILL |
J4-4541942 |
2 |
25.00 |
051000017 |
********1314 |
11/15/2010 |
| CARR, BRANDY |
J4-9861390 |
2 |
50.00 |
061104123 |
****9816 |
11/15/2010 |
| CHASTAIN, KIM |
J4-7413636 |
2 |
67.00 |
061000052 |
********7455 |
11/15/2010 |
| CHEELY, ROSS |
J4-9862379 |
2 |
40.00 |
061101773 |
***6910 |
11/15/2010 |
| CLEMENTS, KAREN |
J4-9863242 |
2 |
20.00 |
061202533 |
*****8450 |
11/15/2010 |
| CROMER, JAMES |
J4-9869133 |
2 |
65.00 |
061202533 |
*****6700 |
11/15/2010 |
| DIXON, TINA |
J4-6331519 |
2 |
40.00 |
261174995 |
*********3464 |
11/15/2010 |
| FREEMAN, MARION |
J4-9860072 |
2 |
27.00 |
061113415 |
*********1356 |
11/15/2010 |
| HINKLE, CORY |
J4-4564245 |
2 |
25.00 |
061112393 |
**2847 |
11/15/2010 |
| JACKSON, TAMIKA |
J4-2843023 |
2 |
20.90 |
261174995 |
*********3602 |
11/15/2010 |
| JONES, ANGELA |
J4-9860180 |
2 |
40.00 |
061106121 |
***1123 |
11/15/2010 |
| JONES, BOBBY |
J4-9722593 |
2 |
40.00 |
061000104 |
*********1800 |
11/15/2010 |
| JONES, DORCAS |
J4-9360019 |
2 |
29.00 |
061120178 |
***3131 |
11/15/2010 |
| LINGO, ALICIA |
J4-3901684 |
2 |
33.00 |
061101786 |
***4135 |
11/15/2010 |
| MANUEL, KIM |
J4-9869982 |
2 |
33.33 |
261171587 |
*********7714 |
11/15/2010 |
| MAY, JESSICA |
J4-6071141 |
2 |
27.00 |
061000052 |
********9081 |
11/15/2010 |
| MILLER, FAYE |
J4-9863785 |
2 |
33.00 |
061120178 |
***1061 |
11/15/2010 |
| MILLER, ROY |
J4-9860537 |
2 |
39.00 |
261171587 |
*********2716 |
11/15/2010 |
| MINSHEW, TONYA |
J4-9864120 |
2 |
40.00 |
061202533 |
*****8592 |
11/15/2010 |
| MUILENBERG, ANGEL |
J4-4521461 |
2 |
33.00 |
061113415 |
*********9740 |
11/15/2010 |
| PIPPIN, KAREN |
J4-9865350 |
2 |
25.00 |
061113415 |
******9651 |
11/15/2010 |
| PURVIS, GENE |
J4-9869181 |
2 |
25.00 |
061104123 |
***0796 |
11/15/2010 |
| ROBERTSON, EVELYN |
J4-2280967 |
2 |
27.00 |
063100688 |
******0106 |
11/15/2010 |
| ROSS, TARAS |
J4-9866530 |
2 |
25.00 |
261174995 |
*********4083 |
11/15/2010 |
| SANDS, ALBERT |
J4-9861400 |
2 |
50.00 |
061000104 |
*********3962 |
11/15/2010 |
| SMITH, CEMENCIA |
J4-9543305 |
2 |
33.00 |
261171228 |
*********4342 |
11/15/2010 |
| TALTON, NICOLE |
J4-7461205 |
2 |
64.00 |
061104123 |
***9296 |
11/15/2010 |
| THOMPSON, BRITTNEY |
J4-7194285 |
2 |
33.00 |
061113415 |
*********8275 |
11/15/2010 |
| TOOLE, WANDA |
J4-9865306 |
2 |
33.00 |
061000104 |
******1422 |
11/15/2010 |
| WALKER, LETUNYA |
J4-3962341 |
2 |
39.00 |
261171228 |
*********1245 |
11/15/2010 |
| WILLIS, TERRI |
J4-5016700 |
2 |
33.00 |
261174995 |
*********8916 |
11/15/2010 |
| WRIGHT, CASEY |
J4-9865997 |
2 |
20.00 |
061202533 |
*****5611 |
11/15/2010 |
| |
Count: 41 |
Total: |
1418.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|