Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, NICK |
K8-01496 |
1 |
19.00 |
061101375 |
******3976 |
09/01/2010 |
| BELL, BETHANY |
K8-01414 |
1 |
24.99 |
061101375 |
******1688 |
09/01/2010 |
| BOWLIN, AUBREY |
K8-01384 |
1 |
127.00 |
061102507 |
**5496 |
09/01/2010 |
| BROWN, ANTHONY |
K8-00950 |
1 |
99.00 |
061000227 |
*********0744 |
09/01/2010 |
| BRYANT, SHARON |
K8-01094 |
1 |
19.99 |
061101375 |
******0872 |
09/01/2010 |
| BUTLER, FRANKIE |
K8-00920 |
1 |
19.99 |
061102507 |
***9894 |
09/01/2010 |
| BUTLER, KERRY |
K8-00813 |
1 |
19.99 |
061102507 |
***9894 |
09/01/2010 |
| COMBS, BROOKE |
K8-01521 |
1 |
39.00 |
061102507 |
***1162 |
09/01/2010 |
| DAVIS, MELISSA |
K8-01329 |
1 |
25.00 |
061102507 |
***2077 |
09/01/2010 |
| DINNING, CATHY |
K8-01239 |
1 |
39.98 |
061000227 |
*********2022 |
09/01/2010 |
| EDGEWORTH, JAKE |
K8-01493 |
1 |
49.00 |
061000104 |
*********4759 |
09/01/2010 |
| ELLSWORTH, MARIE |
K8-00095 |
1 |
39.00 |
061000052 |
********5948 |
09/01/2010 |
| FAULKNER, MATT |
K8-01051 |
1 |
99.00 |
061000052 |
******3652 |
09/01/2010 |
| GRIFFITH, ED |
K8-00872 |
1 |
39.00 |
061000052 |
********1624 |
09/01/2010 |
| HALLS, CARLA |
K8-8335745 |
1 |
49.00 |
061000227 |
*********5312 |
09/01/2010 |
| HAMILTON, CONNIE |
K8-141445701 |
1 |
39.99 |
061000052 |
********1165 |
09/01/2010 |
| HAMRICK, AMY |
K8-129125001 |
1 |
39.00 |
061000052 |
********2891 |
09/01/2010 |
| HARMON, JOANN |
K8-1265459 |
1 |
69.00 |
261071564 |
***6491 |
09/01/2010 |
| HARRIS, HOLLY |
K8-01452 |
1 |
59.00 |
061000227 |
*********1919 |
09/01/2010 |
| HEFFERNAN, ROB |
K8-01461 |
1 |
59.00 |
061112458 |
***0582 |
09/01/2010 |
| HUGGINS, LEE |
K8-01232 |
1 |
67.00 |
061000104 |
*********8989 |
09/01/2010 |
| JACKSON, DAVID |
K8-00976 |
1 |
118.00 |
261170290 |
***3471 |
09/01/2010 |
| KALOZ, CHRISTY |
K8-01044 |
1 |
39.00 |
031176110 |
****9740 |
09/01/2010 |
| KNOTT, BERNARD |
K8-00304 |
1 |
39.00 |
261084988 |
*********4300 |
09/01/2010 |
| MARTIN, TODD |
K8-00866 |
1 |
30.00 |
061112458 |
***9337 |
09/01/2010 |
| MIRANDA, DEBRA |
K8-00129 |
1 |
206.00 |
061000104 |
*********5830 |
09/01/2010 |
| MOTLEY, CORZETTA |
K8-01319 |
1 |
98.00 |
261171480 |
*********4742 |
09/01/2010 |
| PROELLER, DEANNA |
K8-1372376 |
1 |
49.00 |
061000227 |
*********7328 |
09/01/2010 |
| RODGERS, NELL |
K8-01099 |
1 |
19.99 |
061000227 |
*********8878 |
09/01/2010 |
| ROGERS, JOY |
K8-01098 |
1 |
19.99 |
061000227 |
*********8878 |
09/01/2010 |
| SMITH, ASHLEIGH |
K8-01013 |
1 |
69.98 |
061000104 |
*********7745 |
09/01/2010 |
| STEVENS, BRITTANY |
K8-01288 |
1 |
60.00 |
061000227 |
*********1450 |
09/01/2010 |
| TAYLOR, DEBBIE |
K8-00906 |
1 |
24.99 |
061000104 |
*********6079 |
09/01/2010 |
| VANCOL, CASSANDRA |
K8-00850 |
1 |
39.99 |
061000227 |
*********8655 |
09/01/2010 |
| VAUGHN, STEVE |
K8-00852 |
1 |
19.99 |
061101375 |
******0625 |
09/01/2010 |
| WALL, DEBORAH |
K8-01497 |
1 |
49.00 |
261170290 |
******3172 |
09/01/2010 |
| WILEMON, ROBERT |
K8-102027801 |
1 |
24.99 |
061000227 |
*********1992 |
09/01/2010 |
| WILLIAMS, VIRGINIA |
K8-00959 |
1 |
34.99 |
061092387 |
******5496 |
09/01/2010 |
| WILSON, JENNIFER |
K8-01170 |
1 |
19.00 |
061000104 |
*********3957 |
09/01/2010 |
| WITHERSPOON, DAVINA |
K8-00743 |
1 |
54.00 |
061000052 |
********0295 |
09/01/2010 |
| WRIGHT, TIFFANIE |
K8-01193 |
1 |
39.00 |
061000227 |
*********0106 |
09/01/2010 |
| |
Count: 41 |
Total: |
2096.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|