Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, NOE MADERO |
Y4-A01698 |
2 |
27.06 |
311989852 |
******5501 |
11/15/2010 |
| BETROS, JOSEPH |
Y4-A01987 |
2 |
32.46 |
111903245 |
****7800 |
11/15/2010 |
| COPELAND, SHARON |
Y4-A00834 |
2 |
59.54 |
111907199 |
***9518 |
11/15/2010 |
| GOMEZ, MARY |
Y4-A00812 |
2 |
27.06 |
111904419 |
******8934 |
11/15/2010 |
| ISHAM, JEREMY |
Y4-B00045 |
2 |
54.11 |
111907199 |
***4756 |
11/15/2010 |
| JONES JR, DARRELL |
Y4-A01619 |
2 |
27.05 |
311989836 |
***0803 |
11/15/2010 |
| JUDD, BRANDON |
Y4-A01365 |
2 |
27.06 |
311989852 |
******3206 |
11/15/2010 |
| KELLEY, OTHA |
Y4-A00128 |
2 |
27.06 |
311986318 |
******0005 |
11/15/2010 |
| MEEKS, LAURI |
Y4-A01308 |
2 |
32.48 |
111000025 |
********4906 |
11/15/2010 |
| MELLGREN, MIKE |
Y4-A01644 |
2 |
27.05 |
065400137 |
******8437 |
11/15/2010 |
| MOTTLEY, BETTY |
Y4-A01360 |
2 |
27.05 |
311989852 |
******8305 |
11/15/2010 |
| NORWOOD, JEAN |
Y4-A01850 |
2 |
32.48 |
111900581 |
*****4232 |
11/15/2010 |
| PEEBLES, CHAD |
Y4-A01941 |
2 |
32.46 |
111900594 |
****1127 |
11/15/2010 |
| ROBINSON, GREG |
Y4-A00080 |
2 |
21.65 |
111000025 |
********5082 |
11/15/2010 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
11/15/2010 |
| SCOTT, MARTY |
Y4-A01390 |
2 |
32.48 |
111904419 |
**9685 |
11/15/2010 |
| SIMS, DAVID |
Y4-A00645 |
2 |
32.48 |
111907199 |
***5666 |
11/15/2010 |
| SOWERS, MICHAEL |
Y4-A01666 |
2 |
27.06 |
311990029 |
**********9253 |
11/15/2010 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
11/15/2010 |
| THOMASON, JUDY |
Y4-A01857 |
2 |
70.36 |
311990045 |
******5385 |
11/15/2010 |
| URLAUB, BRANDON |
Y4-A02638 |
2 |
27.05 |
111900659 |
******0791 |
11/15/2010 |
| WELTY, TERRY |
Y4-A01148 |
2 |
32.48 |
111000025 |
********6258 |
11/15/2010 |
| |
Count: 22 |
Total: |
730.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|