Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JUNIOR |
S6-01418 |
1 |
27.05 |
111000614 |
*****8264 |
07/06/2010 |
| BECKER, JAMES |
S6-01560 |
1 |
32.46 |
123204110 |
******0214 |
07/06/2010 |
| BOONE, AARON |
S6-01694 |
1 |
21.64 |
111906271 |
*****8634 |
07/06/2010 |
| CHISOLM, DERRICK |
S6-00107 |
1 |
34.64 |
111000025 |
********3260 |
07/06/2010 |
| DANFORTH, MELISSA |
S6-01939 |
1 |
21.64 |
111000614 |
******2841 |
07/06/2010 |
| ESPINO, DORYS |
S6-01358 |
1 |
48.69 |
111000025 |
********3981 |
07/06/2010 |
| FEEMSTER, MARK |
S6-00386 |
1 |
31.39 |
111903517 |
************4119 |
07/06/2010 |
| FITE, NICK |
S6-01918 |
1 |
32.46 |
111000614 |
******9334 |
07/06/2010 |
| GANN, LARRY |
S6-00415 |
1 |
51.96 |
111903517 |
************1739 |
07/06/2010 |
| GRANADO, DAVID |
S6-00025 |
1 |
32.46 |
111900659 |
******2256 |
07/06/2010 |
| HALL, KATIE |
S6-00020 |
1 |
31.39 |
111916724 |
***6317 |
07/06/2010 |
| HAWPE, RICHARD |
S6-0781 |
1 |
34.64 |
111924716 |
***6004 |
07/06/2010 |
| HILTON, ROBERT |
S6-00568 |
1 |
31.39 |
111000025 |
********3287 |
07/06/2010 |
| JESSUP, TIMOTHY |
S6-01304 |
1 |
32.46 |
111914849 |
*******7591 |
07/06/2010 |
| JONES, CHAD |
S6-00420 |
1 |
21.64 |
111903517 |
************0588 |
07/06/2010 |
| KEY, AMANDA |
S6-01709 |
1 |
32.46 |
311981614 |
******2340 |
07/06/2010 |
| KEY, STEVEN |
S6-01688 |
1 |
27.05 |
311981614 |
******2340 |
07/06/2010 |
| LAWRENCE, TROY |
S6-01951 |
1 |
54.11 |
111901014 |
******3253 |
07/06/2010 |
| MANN, MELISSA |
S6-00461 |
1 |
31.39 |
111900756 |
***9217 |
07/06/2010 |
| MCKINNEY, DONNIE |
S6-01457 |
1 |
27.06 |
111000614 |
*****1332 |
07/06/2010 |
| MILLER, RICK |
S6-01500 |
1 |
31.39 |
311992904 |
*****4181 |
07/06/2010 |
| NEGELEIN, DAVID |
S6-01412 |
1 |
32.46 |
103112594 |
*******8129 |
07/06/2010 |
| NORRIS, BEN |
S6-01775 |
1 |
48.69 |
111900659 |
******7634 |
07/06/2010 |
| ROBINSON, BRENT |
S6-01512 |
1 |
34.64 |
111000614 |
******9396 |
07/06/2010 |
| RODRIGUEZ, LUPE |
S6-0249 |
1 |
31.39 |
111000614 |
******4002 |
07/06/2010 |
| STOKES, ATHENA |
S6-01669 |
1 |
32.46 |
111906271 |
*****2098 |
07/06/2010 |
| THETFORD, MARK |
S6-00724 |
1 |
27.05 |
111900756 |
***4875 |
07/06/2010 |
| THOMPSON, GAYLON |
S6-00483 |
1 |
31.39 |
111000614 |
******3605 |
07/06/2010 |
| TOWERY, MACK |
S6-01307 |
1 |
27.05 |
111903517 |
******9173 |
07/06/2010 |
| TROXELL, JAN |
S6-01282 |
1 |
75.75 |
111900756 |
***0467 |
07/06/2010 |
| WAGGONER, ROBIN |
S6-00319 |
1 |
31.39 |
111900659 |
******3546 |
07/06/2010 |
| WISCOMBE, JAMES |
S6-00761 |
1 |
54.13 |
111924143 |
***1897 |
07/06/2010 |
| |
Count: 32 |
Total: |
1115.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
S6-000012 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| BEAUMONT, BETSY |
S6-01475 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| DOWDY, SHANE |
S6-01650 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|