Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, APRIL |
Q5-01623 |
2 |
35.00 |
053112592 |
**********7437 |
07/15/2010 |
| BELCHER, KAYLAN |
Q5-02691 |
2 |
35.00 |
051404464 |
****4811 |
07/15/2010 |
| BELL, AARON |
Q5-02268 |
2 |
39.00 |
051400549 |
*********9513 |
07/15/2010 |
| CORDOVA, SAMUEL |
Q5-02287 |
2 |
37.00 |
313189401 |
*********8639 |
07/15/2010 |
| DEEL, MARSHA |
Q5-01221 |
2 |
39.00 |
051404914 |
*****3079 |
07/15/2010 |
| ELSWICK, JERRY |
Q5-02486 |
2 |
35.00 |
051401849 |
****5874 |
07/15/2010 |
| HAGEE, REGAN |
Q5-01112 |
2 |
42.00 |
051404260 |
******7394 |
07/15/2010 |
| HAMILTON, DEWAYNE |
Q5-00393 |
2 |
25.00 |
051404914 |
****0606 |
07/15/2010 |
| HAYNES, COTY |
Q5-01580 |
2 |
21.99 |
051404260 |
*********9811 |
07/15/2010 |
| HEATH, NAC ADAM |
Q5-02775 |
2 |
23.00 |
051404914 |
*****5817 |
07/15/2010 |
| HERBERT, DEBBIE |
Q5-00761 |
2 |
55.00 |
051404914 |
*****3318 |
07/15/2010 |
| HOGSTON, MICHAEL |
Q5-02282 |
2 |
35.00 |
051404914 |
*****5977 |
07/15/2010 |
| HOLT, FRED |
Q5-02105 |
2 |
35.00 |
051400549 |
*********5063 |
07/15/2010 |
| HORTON, AARON |
Q5-01652 |
2 |
37.00 |
314074269 |
****6288 |
07/15/2010 |
| HUSKINS, CASANDRA |
Q5-02121 |
2 |
39.00 |
053112592 |
******0787 |
07/15/2010 |
| HUTCHENSON, HARRISON |
Q5-01541 |
2 |
42.00 |
051404914 |
***9042 |
07/15/2010 |
| HUTTON, BASIL |
Q5-01537 |
2 |
21.99 |
051401849 |
***4111 |
07/15/2010 |
| JACKSON, BROOKS |
Q5-01350 |
2 |
25.00 |
051403672 |
****5300 |
07/15/2010 |
| LAWSON, MARSHA |
Q5-01471 |
2 |
42.00 |
051403672 |
****9627 |
07/15/2010 |
| LELAND, DAVID |
Q5-02550 |
2 |
38.00 |
051404914 |
*****0893 |
07/15/2010 |
| LINK, SUSAN |
Q5-01696 |
2 |
21.99 |
051404914 |
*****0516 |
07/15/2010 |
| MARTIN, ERIC |
Q5-02150 |
2 |
30.00 |
264278445 |
*********5798 |
07/15/2010 |
| MASH, MISTY |
Q5-02343 |
2 |
38.00 |
051400549 |
*********2259 |
07/15/2010 |
| MCCONNEL, MELISSA |
Q5-01116 |
2 |
21.99 |
051404260 |
*****9046 |
07/15/2010 |
| MCKEE, PATSY |
Q5-02217 |
2 |
35.00 |
051404914 |
****6783 |
07/15/2010 |
| MILLER, DANNY |
Q5-00742 |
2 |
24.00 |
051400549 |
*********9523 |
07/15/2010 |
| MORRISON, KAREN |
Q5-01745 |
2 |
31.50 |
064208165 |
*********0029 |
07/15/2010 |
| NEELY, DAKOTA |
Q5-02767 |
2 |
33.60 |
051404914 |
*****6055 |
07/15/2010 |
| PAULEY, BEN |
Q5-02671 |
2 |
55.00 |
051404914 |
*****5728 |
07/15/2010 |
| PEASE, STEPHANIE |
Q5-02525 |
2 |
61.00 |
051404464 |
*****7572 |
07/15/2010 |
| PRATER, MIKE |
Q5-00600 |
2 |
24.00 |
051404914 |
*****4900 |
07/15/2010 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
07/15/2010 |
| ROBERTS, DONNA |
Q5-00402 |
2 |
30.00 |
051404914 |
*****3472 |
07/15/2010 |
| ROBINSON, JOSEPH |
Q5-02485 |
2 |
39.00 |
051000017 |
********3864 |
07/15/2010 |
| RUTTER, TAMERA |
Q5-02101 |
2 |
30.00 |
051404914 |
*****1323 |
07/15/2010 |
| SCOTT, DONALD |
Q5-00449 |
2 |
40.00 |
051404914 |
****9141 |
07/15/2010 |
| SLOAN, CHELSEY |
Q5-02285 |
2 |
31.20 |
051404914 |
****8028 |
07/15/2010 |
| SNODDY, KIM |
Q5-01392 |
2 |
60.00 |
264278445 |
*********4675 |
07/15/2010 |
| STEFFEY, CARRY |
Q5-00516 |
2 |
30.00 |
051404464 |
****6874 |
07/15/2010 |
| SURBER, MATT |
Q5-00738 |
2 |
30.00 |
051404914 |
****1687 |
07/15/2010 |
| TITMAN, JAY |
Q5-02560 |
2 |
63.00 |
264279350 |
****0703 |
07/15/2010 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
07/15/2010 |
| VIARS, ALEX |
Q5-01460 |
2 |
35.00 |
051404914 |
*****6329 |
07/15/2010 |
| VINSON, DUSTIN |
Q5-01979 |
2 |
31.20 |
051400549 |
*********2075 |
07/15/2010 |
| VIRANKABUTRA, PHLYNN |
Q5-00093 |
2 |
35.00 |
051401849 |
****7299 |
07/15/2010 |
| WALTERS, LINCOLN |
Q5-02158 |
2 |
37.80 |
064208042 |
*****4757 |
07/15/2010 |
| WEIKEL, LISA |
Q5-01836 |
2 |
23.00 |
051404914 |
*****6494 |
07/15/2010 |
| WHITEHEAD, DANIEL |
Q5-01810 |
2 |
24.00 |
051404914 |
*****7798 |
07/15/2010 |
| WIDENER, SHERYL |
Q5-02368 |
2 |
50.00 |
051400549 |
*********1220 |
07/15/2010 |
| WOODY, JAMES |
Q5-02126 |
2 |
37.00 |
051404464 |
****6061 |
07/15/2010 |
| |
Count: 50 |
Total: |
1799.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|