Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANKENSHIP, JAMES |
L8-6115 |
1 |
34.95 |
053000196 |
********4549 |
08/02/2010 |
| BLATT, JARED |
L8-6593 |
1 |
34.95 |
053112136 |
******3436 |
08/02/2010 |
| CALDWELL, PENNY |
L8-6363 |
1 |
29.95 |
253177049 |
*******6814 |
08/02/2010 |
| CHAPPELL, KELVIN |
L8-7191 |
1 |
29.95 |
053100465 |
*****5568 |
08/02/2010 |
| COGGINS, TODD |
L8-3897 |
1 |
29.95 |
253170062 |
*****9291 |
08/02/2010 |
| CROOKE, ELIZABETH |
L8-6079 |
1 |
49.95 |
253177049 |
*******4536 |
08/02/2010 |
| DAVIS, MATT |
L8-4275 |
1 |
29.95 |
253177049 |
*******2919 |
08/02/2010 |
| DUNCAN, WILLIAM |
L8-4291 |
1 |
25.00 |
253175889 |
******6473 |
08/02/2010 |
| FERGUSON, MALLORY |
L8-6925 |
1 |
29.95 |
053000219 |
*********8890 |
08/02/2010 |
| FISH, CAROLYN |
L8-6906 |
1 |
29.95 |
053000196 |
********6196 |
08/02/2010 |
| FLACK, RANDY |
L8-4209 |
1 |
25.00 |
253177049 |
*******9262 |
08/02/2010 |
| FRIZZELL, JESSE |
L8-4004 |
1 |
29.95 |
053000196 |
********5689 |
08/02/2010 |
| GARRETT, KRISTY |
L8-5718 |
1 |
29.95 |
053000196 |
********6258 |
08/02/2010 |
| HOLCOMBE, KURT |
L8-4116 |
1 |
69.95 |
053100465 |
*****7769 |
08/02/2010 |
| JANETZKO, HARRY |
L8-3498 |
1 |
49.95 |
053000219 |
*********1048 |
08/02/2010 |
| JONES, LARRY |
L8-5592 |
1 |
20.00 |
053100465 |
*****9119 |
08/02/2010 |
| KINCAID, JOHN |
L8-7073 |
1 |
29.95 |
253177049 |
*******1760 |
08/02/2010 |
| KUVER, GARTH |
L8-0097 |
1 |
49.00 |
063000047 |
********3430 |
08/02/2010 |
| MCDONALD, ERIC |
L8-7326 |
1 |
29.95 |
053112592 |
******2938 |
08/02/2010 |
| MCGUIRE, BILLY |
L8-3951 |
1 |
25.00 |
253175614 |
*********7990 |
08/02/2010 |
| MIKULAK, ROBERT |
L8-3738 |
1 |
17.23 |
053000219 |
*********4094 |
08/02/2010 |
| NORTON, MARK |
L8-4573 |
1 |
29.95 |
253174576 |
*2709 |
08/02/2010 |
| OWENBY, CHRIS |
L8-5991 |
1 |
69.95 |
253174592 |
********1783 |
08/02/2010 |
| PASSMORE, RANDY |
L8-2899 |
1 |
34.95 |
253174576 |
*****4011 |
08/02/2010 |
| PHILLIPS, JOSHUA |
L8-6571 |
1 |
29.95 |
253170062 |
*****0139 |
08/02/2010 |
| POTTER, CHRIS |
L8-5803 |
1 |
29.95 |
053100850 |
******9660 |
08/02/2010 |
| PROFFITT, JARED |
L8-7039 |
1 |
27.50 |
253175889 |
******0820 |
08/02/2010 |
| ROGERS, BRYAN |
L8-6904 |
1 |
29.95 |
053100300 |
********4451 |
08/02/2010 |
| SINGLETON, TADD |
L8-4253 |
1 |
25.00 |
253177049 |
*******1813 |
08/02/2010 |
| SMITH, ANN |
L8-4172 |
1 |
25.00 |
053100300 |
********0193 |
08/02/2010 |
| SMITH, TYLER |
L8-6921 |
1 |
29.95 |
253175614 |
*********1547 |
08/02/2010 |
| STOKES, JOHN |
L8-7308 |
1 |
20.00 |
253174738 |
***0710 |
08/02/2010 |
| TAYLOR, STAN |
L8-4609 |
1 |
40.00 |
053100300 |
******7959 |
08/02/2010 |
| VICK, CHRIS |
L8-7229 |
1 |
59.95 |
053100300 |
********4502 |
08/02/2010 |
| WALDROP, MICHAEL |
L8-6730 |
1 |
50.00 |
053100465 |
*****9226 |
08/02/2010 |
| WARREN, JEFFREY |
L8-1119 |
1 |
34.95 |
053112178 |
******2733 |
08/02/2010 |
| WILLIAMS, JARED |
L8-7325 |
1 |
29.95 |
053902197 |
******5274 |
08/02/2010 |
| WILSON, BRENT |
L8-4321 |
1 |
25.00 |
253175614 |
*********8287 |
08/02/2010 |
| |
Count: 38 |
Total: |
1292.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|