Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LUDIVINA |
W7-WF02223 |
1 |
35.00 |
265577585 |
********7730 |
07/06/2010 |
| BARTA, JOSEPH |
W7-WF00561 |
1 |
19.00 |
064000020 |
********2308 |
07/06/2010 |
| BLEVINS, AMANDA |
W7-WF00337 |
1 |
35.00 |
061000227 |
*********2433 |
07/06/2010 |
| BOESING, BRYAN |
W7-WF01072 |
1 |
25.00 |
061104945 |
****5371 |
07/06/2010 |
| BROWN, JERRY |
W7-WF00591 |
1 |
19.00 |
064000017 |
******8832 |
07/06/2010 |
| BURROW, MELISSA |
W7-WF00568 |
1 |
35.00 |
261375684 |
********1104 |
07/06/2010 |
| BUTCHER, STEPHANIE |
W7-WF01850 |
1 |
50.00 |
064000046 |
*********0593 |
07/06/2010 |
| CHAMBERS, TIFFANY |
W7-WF00024 |
1 |
29.43 |
261375684 |
********2106 |
07/06/2010 |
| CHAPMAN, PAUL |
W7-WF01199 |
1 |
50.00 |
261375684 |
********0104 |
07/06/2010 |
| CLEVELAND, ALLEN |
W7-WF00142 |
1 |
19.00 |
061107010 |
******6806 |
07/06/2010 |
| CLEVENLEY, BRIAN |
W7-WF01009 |
1 |
49.00 |
061300367 |
*****9338 |
07/06/2010 |
| COOK, RODNEY |
W7-WF00564 |
1 |
25.00 |
061300367 |
*****3099 |
07/06/2010 |
| COOMBS, FRANCES |
W7-WF02178 |
1 |
25.00 |
061101375 |
******3290 |
07/06/2010 |
| CRISP, AUSTIN |
W7-WF02231 |
1 |
25.00 |
061300367 |
*****2304 |
07/06/2010 |
| CUTTS, SHARON |
W7-WF01039 |
1 |
47.00 |
261172780 |
***5081 |
07/06/2010 |
| DAVIDSON, ALICIA |
W7-WF00108 |
1 |
30.00 |
061000104 |
*********8431 |
07/06/2010 |
| DAVIS, ALEX |
W7-WF01085 |
1 |
19.99 |
061107010 |
******1206 |
07/06/2010 |
| DAVIS, C.J |
W7-WF01521 |
1 |
25.00 |
261375684 |
********9109 |
07/06/2010 |
| DAVIS, RONALD |
W7-WF01183 |
1 |
19.99 |
261375684 |
*******0010 |
07/06/2010 |
| DELAVEGA, MICHAEL |
W7-WF01819 |
1 |
45.00 |
063100277 |
********4359 |
07/06/2010 |
| DEMASTUS, DARRELL |
W7-WF01787 |
1 |
35.00 |
061105672 |
***6918 |
07/06/2010 |
| DODD, TARA |
W7-WF00781 |
1 |
19.00 |
261388765 |
********9010 |
07/06/2010 |
| DUNFEE, STACY |
W7-WF01195 |
1 |
15.00 |
061101375 |
******2390 |
07/06/2010 |
| EARLYWINE, KENT |
W7-WF00178 |
1 |
25.00 |
061105672 |
***1984 |
07/06/2010 |
| GARY, JEFF |
W7-WF01924 |
1 |
25.00 |
061000104 |
*********2175 |
07/06/2010 |
| GIVENS, KAREN |
W7-WF00382 |
1 |
55.00 |
061104945 |
****9425 |
07/06/2010 |
| GOODWIN, ELLEN |
W7-WF01182 |
1 |
19.99 |
061104945 |
****1696 |
07/06/2010 |
| GRELL, STAN |
W7-WF01049 |
1 |
19.99 |
061104945 |
****1552 |
07/06/2010 |
| HALL, DOUGLAS |
W7-WF00624 |
1 |
25.00 |
064000046 |
*********6431 |
07/06/2010 |
| HANEY, RANDY |
W7-WF00935 |
1 |
35.00 |
061103182 |
***5146 |
07/06/2010 |
| HEGWOOD, DAVID |
W7-WF00205 |
1 |
19.00 |
064200930 |
*****9500 |
07/06/2010 |
| HESTER, CHASE |
W7-WF01031 |
1 |
35.00 |
061107010 |
******6306 |
07/06/2010 |
| HOLDER, JAKE |
W7-WF01453 |
1 |
25.00 |
061105672 |
***2001 |
07/06/2010 |
| HOWARD, FRAN |
W7-WF00588 |
1 |
19.00 |
061101375 |
******0481 |
07/06/2010 |
| JOHNSON, CHRIS |
W7-WF00715 |
1 |
40.00 |
261375684 |
********7109 |
07/06/2010 |
| JONES, CODY |
W7-WF00138 |
1 |
35.00 |
061107010 |
******8406 |
07/06/2010 |
| KARAKAYA, VENITA |
W7-WF02322 |
1 |
49.00 |
261388765 |
********5017 |
07/06/2010 |
| KENNEY, JEFF |
W7-WF00078 |
1 |
32.10 |
061101375 |
******3461 |
07/06/2010 |
| LAMBERT, COURTNEY |
W7-WF01575 |
1 |
20.00 |
061000227 |
*********5247 |
07/06/2010 |
| MARKS, TIM |
W7-WF01107 |
1 |
35.00 |
061101032 |
***2522 |
07/06/2010 |
| MILLER, ALEISHA |
W7-WF01848 |
1 |
20.00 |
064208165 |
*********1800 |
07/06/2010 |
| NALLEY, SCOTT |
W7-WF00887 |
1 |
45.00 |
061107010 |
******9106 |
07/06/2010 |
| NGUYEN, MATTHEW |
W7-WF01142 |
1 |
19.00 |
061101375 |
******7546 |
07/06/2010 |
| NOBLITT, CLINTON |
W7-WF01221 |
1 |
25.00 |
261375684 |
********0103 |
07/06/2010 |
| OSWALT, TINA |
W7-WF00583 |
1 |
25.00 |
061101100 |
****4396 |
07/06/2010 |
| PITTS, LEAH |
W7-WF02188 |
1 |
30.00 |
061103182 |
***7404 |
07/06/2010 |
| POINDEXTER, ROBERT |
W7-WF02187 |
1 |
25.00 |
061104945 |
****6076 |
07/06/2010 |
| POLK, RANDALL |
W7-WF01302 |
1 |
25.00 |
261375684 |
********7105 |
07/06/2010 |
| QUALLS, ERIC |
W7-WF02084 |
1 |
25.00 |
061300367 |
*****2351 |
07/06/2010 |
| RAWLSTON, LORENE |
W7-WF01165 |
1 |
20.00 |
261375684 |
********2106 |
07/06/2010 |
| SCHRIMPSHER, JERRY |
W7-WF01140 |
1 |
35.00 |
061000227 |
*********3598 |
07/06/2010 |
| SEXTON, TONYA |
W7-WF00987 |
1 |
45.00 |
061107010 |
******5606 |
07/06/2010 |
| SHORTSLEEVE, JESSE |
W7-WF01501 |
1 |
35.00 |
061105672 |
***9285 |
07/06/2010 |
| SMITH, ANGELA |
W7-WF01362 |
1 |
25.00 |
064000046 |
*********6028 |
07/06/2010 |
| SMITH, DORIS |
W7-WF01110 |
1 |
19.99 |
061101032 |
***3077 |
07/06/2010 |
| SNEED, CELESTE |
W7-WF01777 |
1 |
20.00 |
064000017 |
******0884 |
07/06/2010 |
| SUGGS, DAVID |
W7-WF01892 |
1 |
19.00 |
261375684 |
********8107 |
07/06/2010 |
| SUGGS, NICHOLAS |
W7-WF00884 |
1 |
25.00 |
061101375 |
******5923 |
07/06/2010 |
| SWIRSKI, MICK |
W7-WF00851 |
1 |
19.00 |
061107010 |
******5406 |
07/06/2010 |
| THERBER, ALAN |
W7-WF00549 |
1 |
25.00 |
061104945 |
****6963 |
07/06/2010 |
| WADDLE, MATT |
W7-WF01100 |
1 |
27.00 |
064000046 |
*********6988 |
07/06/2010 |
| WALTHER, JAMIE |
W7-WF01193 |
1 |
15.00 |
061107010 |
******8906 |
07/06/2010 |
| WARLEY, ASHLEY |
W7-WF02172 |
1 |
25.00 |
064000017 |
******2945 |
07/06/2010 |
| WELCH, BUTCH |
W7-WF02287 |
1 |
30.00 |
292977899 |
********9022 |
07/06/2010 |
| WILSON, ELIZABETH |
W7-WF02117 |
1 |
35.00 |
261171587 |
*********5710 |
07/06/2010 |
| WISENBAKER, JENNIFER |
W7-WF01958 |
1 |
35.00 |
261375684 |
********3100 |
07/06/2010 |
| |
Count: 66 |
Total: |
1904.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|