Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, YAKAIRA |
19-1102 |
1 |
32.00 |
061101375 |
******0955 |
02/01/2011 |
| BARELA, LUVIA |
19-1066 |
1 |
32.00 |
061000227 |
*********8327 |
02/01/2011 |
| BRINDLE, COLE |
19-0697 |
1 |
27.00 |
061101375 |
******9558 |
02/01/2011 |
| BRIONES, SILVIA |
19-1058 |
1 |
32.00 |
061000227 |
*********8327 |
02/01/2011 |
| BROWN, BILL |
19-0833 |
1 |
25.00 |
061113415 |
******2940 |
02/01/2011 |
| CANTRELL, EMMIE |
19-0307 |
1 |
25.00 |
061101375 |
******7294 |
02/01/2011 |
| CARLILE, AMANDA |
19-0636 |
1 |
156.00 |
061101375 |
******6629 |
02/01/2011 |
| CHAPPELL, PATRICIA |
19-0237 |
1 |
25.00 |
261171480 |
*********2567 |
02/01/2011 |
| CHILDERS, INDIA |
19-0566 |
1 |
78.00 |
061103690 |
******6970 |
02/01/2011 |
| CLANCE, NIKKI |
19-0538 |
1 |
27.00 |
061000227 |
*********4844 |
02/01/2011 |
| COLE, JOSEPH |
19-1016 |
1 |
32.00 |
262287195 |
***0309 |
02/01/2011 |
| CONVERSE, CARLL |
19-0617 |
1 |
39.00 |
061113415 |
*********7512 |
02/01/2011 |
| CONVERSE, LEIGH |
19-0594 |
1 |
39.00 |
061113415 |
*********7512 |
02/01/2011 |
| CRAWFORD, CHERYL |
19-1115 |
1 |
64.00 |
061000227 |
*********2436 |
02/01/2011 |
| DAVIS, BECKY |
19-0514 |
1 |
27.00 |
262287195 |
*********2597 |
02/01/2011 |
| DEFOOR, RUSSELL |
19-0324 |
1 |
126.00 |
061101375 |
******8767 |
02/01/2011 |
| DILLARD, KATHY |
19-0516 |
1 |
29.00 |
061103690 |
******7624 |
02/01/2011 |
| DUTTON, BRANDI |
19-0575 |
1 |
39.00 |
061000227 |
*********7848 |
02/01/2011 |
| ENSLEY, JEREMY |
19-1109 |
1 |
32.00 |
061000227 |
*********0735 |
02/01/2011 |
| GARLAND, MARK |
19-0947 |
1 |
37.00 |
061103690 |
***9239 |
02/01/2011 |
| GREEN, TERRY |
19-0343 |
1 |
35.00 |
061103690 |
***0796 |
02/01/2011 |
| HAWKINS, JEFFERY |
19-0551 |
1 |
75.00 |
082907273 |
******1610 |
02/01/2011 |
| HOSBACH, JUSTIN |
19-1014 |
1 |
32.00 |
061119642 |
****2425 |
02/01/2011 |
| HUFSTETLER, LAUREN |
19-0580 |
1 |
39.00 |
061119642 |
****4286 |
02/01/2011 |
| HUGHES, SETH |
19-0582 |
1 |
27.00 |
061119642 |
****5906 |
02/01/2011 |
| JONES, ANDREW |
19-0930 |
1 |
39.00 |
061113415 |
*********2376 |
02/01/2011 |
| LANGSTON, JUDITH |
19-1002 |
1 |
29.00 |
061000227 |
*********3651 |
02/01/2011 |
| LUTRELL, CANDICE |
19-0576 |
1 |
39.00 |
061120576 |
*****1875 |
02/01/2011 |
| MARTIN, RHONDA |
19-1069 |
1 |
20.00 |
061119642 |
****8838 |
02/01/2011 |
| MEADOWS, PATTI |
19-0685 |
1 |
187.00 |
061103690 |
******7074 |
02/01/2011 |
| PETROVICH, BOBBY |
19-1090 |
1 |
30.00 |
061000227 |
*********2728 |
02/01/2011 |
| PROKOP, DANIEL |
19-0255 |
1 |
50.00 |
061000104 |
*********6964 |
02/01/2011 |
| QUARLES, KATIE |
19-1037 |
1 |
32.00 |
061101375 |
******7556 |
02/01/2011 |
| REEVES, BILLY |
19-1039 |
1 |
32.00 |
061103690 |
***8959 |
02/01/2011 |
| RICH, BRIAN |
19-0541 |
1 |
19.99 |
061120576 |
*****8132 |
02/01/2011 |
| SMITH, JENNY |
19-1007 |
1 |
32.00 |
082907273 |
******0765 |
02/01/2011 |
| SPENCE, BUDDY |
19-1117 |
1 |
182.00 |
061103690 |
***6761 |
02/01/2011 |
| STANLEY, JENNA |
19-1099 |
1 |
182.00 |
261171480 |
*********7304 |
02/01/2011 |
| STEPHENS, DANNY |
19-0640 |
1 |
34.00 |
061000227 |
*********0204 |
02/01/2011 |
| STEWART, CHRIS |
19-0425 |
1 |
30.00 |
061101375 |
******5860 |
02/01/2011 |
| WARE, STEPHEN |
19-1092 |
1 |
52.00 |
261171480 |
*********7304 |
02/01/2011 |
| WATT, KAREN |
19-0573 |
1 |
189.00 |
261171480 |
*********0399 |
02/01/2011 |
| WORLEY, ANGELA |
19-1071 |
1 |
20.00 |
061101375 |
******3549 |
02/01/2011 |
| WORLEY, MICHAEL |
19-1072 |
1 |
20.00 |
061101375 |
******3549 |
02/01/2011 |
| WORLEY, TERRY |
19-0869 |
1 |
72.00 |
061113415 |
*********7512 |
02/01/2011 |
| |
Count: 45 |
Total: |
2421.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|