Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDUL-RAUF, MAHMOUD |
K8-8292745 |
2 |
89.00 |
061000052 |
********5880 |
08/16/2010 |
| ALMOND, STANLEY |
K8-00916 |
2 |
24.99 |
061102507 |
***4315 |
08/16/2010 |
| ANDERSON, JOSEPH |
K8-1426643 |
2 |
15.00 |
261071564 |
***9132 |
08/16/2010 |
| BALY, KRISTIN |
K8-00028 |
2 |
39.00 |
061000227 |
*********9066 |
08/16/2010 |
| BASKERVILLE, JULIA |
K8-00925 |
2 |
19.99 |
061000227 |
*********0665 |
08/16/2010 |
| BASKERVILLE, JULIA |
K8-00944 |
2 |
29.00 |
061000227 |
*********0665 |
08/16/2010 |
| BENDER, LISA |
K8-00765 |
2 |
20.00 |
061000052 |
********0172 |
08/16/2010 |
| BENNETT, CONWAY |
K8-01049 |
2 |
29.00 |
061113415 |
******0743 |
08/16/2010 |
| BREGANTE, MARK |
K8-00338 |
2 |
69.00 |
061103632 |
*****2034 |
08/16/2010 |
| BREWER, JEREMY |
K8-01087 |
2 |
39.98 |
061000052 |
********4651 |
08/16/2010 |
| BROWN, ZELENA |
K8-00310 |
2 |
49.00 |
061092387 |
******5462 |
08/16/2010 |
| BUCK, JEFF |
K8-00491 |
2 |
39.00 |
261071328 |
******4812 |
08/16/2010 |
| BUTLER, THERESA |
K8-01203 |
2 |
19.99 |
061000104 |
******0235 |
08/16/2010 |
| CASTELLANOS, MARCO |
K8-00434 |
2 |
39.00 |
061000227 |
*********3631 |
08/16/2010 |
| CHARLES, FRANDY |
K8-00128 |
2 |
39.00 |
256074974 |
******7242 |
08/16/2010 |
| CLAY, JENNIFER |
K8-01445 |
2 |
29.00 |
061102507 |
**5496 |
08/16/2010 |
| CLEARY, RYAN |
K8-1414478 |
2 |
69.00 |
031300012 |
******2782 |
08/16/2010 |
| DANIEL, WENONA |
K8-01029 |
2 |
39.00 |
061000052 |
********2626 |
08/16/2010 |
| DEARDEN, JEFF |
K8-00947 |
2 |
19.99 |
261171338 |
**********2853 |
08/16/2010 |
| DELGADO, JOSH |
K8-01235 |
2 |
59.00 |
061092387 |
******0032 |
08/16/2010 |
| EDWARDS, MICHAEL |
K8-01420 |
2 |
29.99 |
261072974 |
******2319 |
08/16/2010 |
| FOWLER, JAN |
K8-00254 |
2 |
98.00 |
261071548 |
*****8174 |
08/16/2010 |
| HOLCOMB, MICHELLE |
K8-179426401 |
2 |
19.99 |
061101375 |
******6876 |
08/16/2010 |
| HOOKER, JAMES |
K8-01114 |
2 |
24.99 |
061000104 |
*********4345 |
08/16/2010 |
| HOOTEN, SUZETTE |
K8-01350 |
2 |
29.99 |
061101375 |
******6389 |
08/16/2010 |
| HUTCHINS, HADYN |
K8-01055 |
2 |
79.00 |
061000052 |
********3822 |
08/16/2010 |
| KOCHEVAR, JANICE |
K8-01364 |
2 |
39.00 |
261071328 |
******4812 |
08/16/2010 |
| MADDOX, GINA |
K8-00431 |
2 |
79.00 |
061000227 |
*********1019 |
08/16/2010 |
| MCCOY, RICKY |
K8-00963 |
2 |
24.99 |
061000052 |
********1352 |
08/16/2010 |
| MCQUILLEN, PAUL |
K8-00903 |
2 |
79.00 |
261170290 |
******2687 |
08/16/2010 |
| MORRIS, SCOTT |
K8-01182 |
2 |
29.00 |
061101375 |
******1617 |
08/16/2010 |
| OLDHAM, SHANE |
K8-00030 |
2 |
49.00 |
061000052 |
********3229 |
08/16/2010 |
| PATTILO, ROBERT |
K8-00946 |
2 |
24.99 |
252075977 |
*********1283 |
08/16/2010 |
| PERRY, RUSTY |
K8-00751 |
2 |
120.00 |
061000227 |
*********5107 |
08/16/2010 |
| RICHARDSON, MONTAGUE |
K8-01402 |
2 |
29.00 |
061000227 |
*********3879 |
08/16/2010 |
| ROBERTS, GREG |
K8-01458 |
2 |
19.99 |
061101375 |
******1069 |
08/16/2010 |
| ROSS, ANGELICA |
K8-00318 |
2 |
109.00 |
061000104 |
*********1335 |
08/16/2010 |
| SCHERER, JOHN |
K8-01486 |
2 |
19.99 |
061101375 |
******0608 |
08/16/2010 |
| SCHNIEDER, PAULA |
K8-00502 |
2 |
49.00 |
061000052 |
********3194 |
08/16/2010 |
| SEAGLE, MARK |
K8-00472 |
2 |
89.00 |
061101375 |
******9287 |
08/16/2010 |
| SILVA, GREG |
K8-658310501 |
2 |
24.99 |
061092387 |
******5109 |
08/16/2010 |
| SMITH, TINA |
K8-01392 |
2 |
50.00 |
061102507 |
***7721 |
08/16/2010 |
| VENTURA, NORMA |
K8-00072 |
2 |
49.00 |
061000052 |
********3959 |
08/16/2010 |
| WALKER, CHARLES |
K8-01400 |
2 |
29.00 |
261171480 |
*********8230 |
08/16/2010 |
| WALL, KEVIN |
K8-1426547 |
2 |
39.00 |
261170290 |
******3172 |
08/16/2010 |
| WASHINGTON, JESSICA |
K8-00256 |
2 |
307.00 |
061092387 |
******1542 |
08/16/2010 |
| WILLIAMS, JAMEY |
K8-00405 |
2 |
78.00 |
061000227 |
*********3098 |
08/16/2010 |
| WILLIAMS, MICHAEL |
K8-835670801 |
2 |
29.99 |
061000052 |
********8259 |
08/16/2010 |
| WILSON, CHRIS |
K8-01222 |
2 |
29.99 |
061000052 |
********4850 |
08/16/2010 |
| WILSON, MAXINE |
K8-01218 |
2 |
29.99 |
061000052 |
********4850 |
08/16/2010 |
| WOODS, CRYSTAL |
K8-01372 |
2 |
49.00 |
061000052 |
********5756 |
08/16/2010 |
| |
Count: 51 |
Total: |
2535.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|