Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOT, SCOTT |
RC-1195 |
1 |
27.06 |
113008465 |
******1507 |
06/01/2010 |
| BARNARD, BILL |
RC-1825 |
1 |
54.13 |
111000614 |
******0030 |
06/01/2010 |
| BUTYN, MIKE |
RC-1849 |
1 |
27.06 |
113008465 |
******7393 |
06/01/2010 |
| DOSE, ANNE |
RC-1069 |
1 |
26.52 |
113008465 |
***8402 |
06/01/2010 |
| FONTENOT, SUE |
RC-1993 |
1 |
70.36 |
113008465 |
******7524 |
06/01/2010 |
| GIBSON, CYNTHIA |
RC-1422 |
1 |
41.55 |
113008465 |
******8585 |
06/01/2010 |
| GORDON, TRACEY L. |
RC-1308 |
1 |
54.13 |
113114647 |
***4630 |
06/01/2010 |
| GORE, JERI |
RC-1808 |
1 |
27.06 |
113008465 |
***4736 |
06/01/2010 |
| GUIDRY, NICOLE |
RC-1865 |
1 |
64.95 |
113008465 |
******1827 |
06/01/2010 |
| HUBERT, JOHN |
RC-1793 |
1 |
54.13 |
113114647 |
***0574 |
06/01/2010 |
| JOHNSON, JULIE |
RC-1094 |
1 |
31.93 |
111000614 |
*****0095 |
06/01/2010 |
| KUCK, AARON |
RC-1940 |
1 |
31.93 |
113010547 |
******0543 |
06/01/2010 |
| LEDBETTER, MICHAEL W |
RC-1091 |
1 |
51.96 |
113008465 |
***9302 |
06/01/2010 |
| MARTINEZ, DAVID |
RC-1038 |
1 |
27.06 |
111000614 |
*****0753 |
06/01/2010 |
| MEEKER, STEVE |
RC-1348 |
1 |
26.52 |
313083578 |
******8000 |
06/01/2010 |
| MIERS, WILLIE |
RC-1198 |
1 |
29.50 |
113008465 |
****5240 |
06/01/2010 |
| NORTHEY, KEVIN |
RC-1881 |
1 |
38.43 |
313082838 |
******2509 |
06/01/2010 |
| RASCO, ROGER |
RC-1146 |
1 |
20.56 |
256075342 |
********2014 |
06/01/2010 |
| RIDDLE, SANDRA |
RC-1743 |
1 |
64.95 |
113114647 |
***2993 |
06/01/2010 |
| SCOTT, DAMON |
RC-1359 |
1 |
54.12 |
113124598 |
***4579 |
06/01/2010 |
| SEBREN, HEATHER |
RC-2056 |
1 |
31.93 |
113114647 |
***8019 |
06/01/2010 |
| SHEAD, BRADLEY |
RC-1133 |
1 |
31.93 |
113109131 |
**0211 |
06/01/2010 |
| SMITH, SUZANNE |
RC-1426 |
1 |
162.38 |
113000023 |
********1304 |
06/01/2010 |
| STRAHAN, STEVE |
RC-1770 |
1 |
108.25 |
113008465 |
******1122 |
06/01/2010 |
| SULLIVAN, BARBARA |
RC-1197 |
1 |
54.10 |
113010547 |
****2378 |
06/01/2010 |
| SURRETT, JOYCE |
RC-1577 |
1 |
19.47 |
113114647 |
***4320 |
06/01/2010 |
| SWEARINGEN, WILLIAM |
RC-1949 |
1 |
86.60 |
113008465 |
******9711 |
06/01/2010 |
| VANSCHUYVER, SHARON |
RC-1215 |
1 |
26.52 |
113008465 |
***4087 |
06/01/2010 |
| WILLIAMS, KRISTIE |
RC-1797 |
1 |
54.13 |
111900659 |
******4909 |
06/01/2010 |
| |
Count: 29 |
Total: |
1399.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|