Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATERS, MICHAEL |
W7-WF00002 |
2 |
25.00 |
061103182 |
***2163 |
07/20/2010 |
| BALL, MICHAEL |
W7-WF01464 |
2 |
25.00 |
061107010 |
******7106 |
07/20/2010 |
| BINKLEY, GREG |
W7-WF02265 |
2 |
35.00 |
061304363 |
*****0409 |
07/20/2010 |
| BLEVINS, WILLIAM |
W7-WF00408 |
2 |
30.00 |
261375684 |
********3101 |
07/20/2010 |
| BRODIE, DONNA |
W7-WF00015 |
2 |
20.00 |
061107010 |
******6706 |
07/20/2010 |
| BURGESS, MATTHEW |
W7-WF01814 |
2 |
35.00 |
061000227 |
*********6620 |
07/20/2010 |
| BURNS, LARRY |
W7-WF02068 |
2 |
25.00 |
061101100 |
****6879 |
07/20/2010 |
| CAMPBELL, LORI |
W7-WF00455 |
2 |
25.00 |
261375684 |
********9108 |
07/20/2010 |
| CANNON, JANSSEN |
W7-WF01588 |
2 |
23.00 |
064208589 |
***1033 |
07/20/2010 |
| CAYOR, MARTY |
W7-WF01786 |
2 |
20.00 |
061300367 |
*****7756 |
07/20/2010 |
| CHERRY, FALLON |
W7-WF01801 |
2 |
35.00 |
064000046 |
*********5292 |
07/20/2010 |
| CONNALLY, CHIP |
W7-WF02259 |
2 |
20.00 |
064000046 |
*********5375 |
07/20/2010 |
| COX, CODY |
W7-WF01583 |
2 |
65.00 |
064201120 |
**1863 |
07/20/2010 |
| CRANE, COLLIN |
W7-WF02270 |
2 |
30.00 |
064201120 |
***6825 |
07/20/2010 |
| CUNNINGHAM, JACKIE |
W7-WF01053 |
2 |
25.00 |
061101375 |
******9835 |
07/20/2010 |
| DANIEL, DEBBIE |
W7-WF01870 |
2 |
55.00 |
061107010 |
******0606 |
07/20/2010 |
| DENNIS, BRANDON |
W7-WF01262 |
2 |
25.00 |
061000227 |
*********8313 |
07/20/2010 |
| DENNY, DE |
W7-WF00374 |
2 |
42.00 |
064000046 |
******5611 |
07/20/2010 |
| DICKERSON, TED |
W7-WF00310 |
2 |
25.00 |
061107010 |
******5506 |
07/20/2010 |
| DIXON, SETH |
W7-WF01890 |
2 |
25.00 |
061101100 |
****2160 |
07/20/2010 |
| DODD, PAGE |
W7-WF00052 |
2 |
19.00 |
061101375 |
******6084 |
07/20/2010 |
| DOOLEY, MATTHEW |
W7-WF02127 |
2 |
40.00 |
061104945 |
****4945 |
07/20/2010 |
| DURHAM, SUSAN |
W7-WF01019 |
2 |
20.00 |
061101032 |
***8291 |
07/20/2010 |
| EAVES, CHRIS |
W7-WF00116 |
2 |
39.00 |
064000020 |
********9808 |
07/20/2010 |
| ELSWICK, JOHN |
W7-WF00618 |
2 |
35.00 |
061107010 |
******4006 |
07/20/2010 |
| FAULKENBERY, JAMES |
W7-WF02023 |
2 |
25.00 |
061103182 |
***7141 |
07/20/2010 |
| FLOYD, SHEREE |
W7-WF01382 |
2 |
20.00 |
061107010 |
******7906 |
07/20/2010 |
| FOSHAY, LORIE |
W7-WF00832 |
2 |
35.00 |
261375684 |
********1102 |
07/20/2010 |
| GASAWAY, DELISSA |
W7-WF01372 |
2 |
35.00 |
061104945 |
****6413 |
07/20/2010 |
| GATES, NIKKI |
W7-WF00320 |
2 |
20.00 |
064000017 |
******3856 |
07/20/2010 |
| GLENFIELD, NATHAN |
W7-WF00113 |
2 |
19.00 |
061107201 |
******5297 |
07/20/2010 |
| GOLDSMITH, MISTY |
W7-WF01419 |
2 |
30.00 |
061107010 |
******3406 |
07/20/2010 |
| GREESON, ERIC |
W7-WF01145 |
2 |
19.99 |
061105672 |
**8827 |
07/20/2010 |
| HANNUM, BONNIE |
W7-WF01607 |
2 |
47.00 |
061107010 |
******4206 |
07/20/2010 |
| HARRIS, MICHAEL |
W7-WF01961 |
2 |
55.00 |
061101375 |
******5598 |
07/20/2010 |
| HARTMAN, BO |
W7-WF01200 |
2 |
30.00 |
061101375 |
******4471 |
07/20/2010 |
| HENRY, CASEY |
W7-WF00740 |
2 |
25.00 |
061107010 |
******4806 |
07/20/2010 |
| HEPTINSTALL, CHRIS |
W7-WF00877 |
2 |
19.00 |
061107010 |
*****4806 |
07/20/2010 |
| HESTER, KAY |
W7-WF01099 |
2 |
45.00 |
261375684 |
********3105 |
07/20/2010 |
| HINTON, MELVIN |
W7-WF00266 |
2 |
20.00 |
261375684 |
********2103 |
07/20/2010 |
| HIXON, DEVAN |
W7-WF00415 |
2 |
35.00 |
261375684 |
********7106 |
07/20/2010 |
| HODSON, KRISTY |
W7-WF01233 |
2 |
25.00 |
061107010 |
******1406 |
07/20/2010 |
| HOPE, ROBYN |
W7-WF02222 |
2 |
25.00 |
261172007 |
******3410 |
07/20/2010 |
| JACKSON, KATHY |
W7-WF01168 |
2 |
35.00 |
064000020 |
********7290 |
07/20/2010 |
| JONES, THOMAS |
W7-WF02275 |
2 |
30.00 |
064000046 |
*********8973 |
07/20/2010 |
| KAMMERDIENER, BETSY |
W7-WF02151 |
2 |
25.00 |
261388286 |
********2521 |
07/20/2010 |
| LANEY, TIM |
W7-WF02123 |
2 |
42.00 |
061107010 |
******3706 |
07/20/2010 |
| LASTER, MAGGIE |
W7-WF00324 |
2 |
25.00 |
261375684 |
********0101 |
07/20/2010 |
| LOCKHART, JOHN |
W7-WF00461 |
2 |
20.00 |
061104945 |
****6247 |
07/20/2010 |
| LYONS, BILLY |
W7-WF00171 |
2 |
25.00 |
061300367 |
*****0943 |
07/20/2010 |
| MALONE, TAMMY |
W7-WF01181 |
2 |
35.00 |
064000046 |
******1936 |
07/20/2010 |
| MCCORMICK, GEORGE |
W7-WF00062 |
2 |
19.00 |
061000227 |
*********1044 |
07/20/2010 |
| MCINTYRE, DANIEL |
W7-WF00175 |
2 |
25.00 |
061107010 |
******2806 |
07/20/2010 |
| MORRISON, JEREMY |
W7-WF00474 |
2 |
40.00 |
061104945 |
****8198 |
07/20/2010 |
| NAIL, JENNIFER |
W7-WF00284 |
2 |
35.00 |
064201120 |
***6425 |
07/20/2010 |
| OBRIANT, SUSAN |
W7-WF00009 |
2 |
19.00 |
261388273 |
*********2368 |
07/20/2010 |
| OGLES, RICKEY |
W7-WF01572 |
2 |
20.00 |
053101626 |
*********9103 |
07/20/2010 |
| PARKS, RANDALL |
W7-WF01121 |
2 |
19.95 |
064000046 |
*********9450 |
07/20/2010 |
| PHILLIPS, PAM |
W7-WF01461 |
2 |
20.00 |
061113415 |
*********8447 |
07/20/2010 |
| REECE, BRITNI |
W7-WF01527 |
2 |
38.00 |
061107010 |
******0506 |
07/20/2010 |
| ROGERS, JAN |
W7-WF01246 |
2 |
25.00 |
261375684 |
********9103 |
07/20/2010 |
| ROMANS, BRITTANY |
W7-WF01117 |
2 |
35.00 |
061107010 |
******6806 |
07/20/2010 |
| SIMMONS, JENNIFER |
W7-WF01133 |
2 |
55.00 |
064000046 |
*********2029 |
07/20/2010 |
| SUTHERLAND, MARY |
W7-WF01180 |
2 |
25.00 |
084000084 |
******6938 |
07/20/2010 |
| SWANSON, DANA |
W7-WF00411 |
2 |
45.00 |
061101100 |
****3968 |
07/20/2010 |
| TUCKER, SHANE |
W7-WF01435 |
2 |
19.00 |
064000046 |
*********8662 |
07/20/2010 |
| VAUGHN, PENNY |
W7-WF01615 |
2 |
29.00 |
061101032 |
**0541 |
07/20/2010 |
| WHITE, TRAVIS |
W7-WF00487 |
2 |
25.00 |
261375684 |
********0107 |
07/20/2010 |
| WIGGINS, RODNEY |
W7-WF02022 |
2 |
25.00 |
061101375 |
******7778 |
07/20/2010 |
| WILLIAMS, CARRIE |
W7-WF02091 |
2 |
35.00 |
061107010 |
******8106 |
07/20/2010 |
| WILSON, MISSY |
W7-WF01361 |
2 |
38.00 |
261375684 |
********5103 |
07/20/2010 |
| ZONDO, VUSO |
W7-WF00161 |
2 |
25.00 |
261172780 |
***2503 |
07/20/2010 |
| |
Count: 72 |
Total: |
2146.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|