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 |
07/01/2011 |
| BRINDLE, COLE |
19-0697 |
1 |
27.00 |
061101375 |
******9558 |
07/01/2011 |
| CANTRELL, EMMIE |
19-0307 |
1 |
25.00 |
061101375 |
******7294 |
07/01/2011 |
| CARLILE, AMANDA |
19-0636 |
1 |
78.00 |
061101375 |
******6629 |
07/01/2011 |
| CARROLL, COURTNEY |
19-1393 |
1 |
29.00 |
261171480 |
*********3397 |
07/01/2011 |
| CHAPPELL, PATRICIA |
19-0237 |
1 |
25.00 |
261171480 |
*********2567 |
07/01/2011 |
| COLE, JOSEPH |
19-1016 |
1 |
32.00 |
262287195 |
***0309 |
07/01/2011 |
| COLSTON, SHAINA |
19-1413 |
1 |
29.00 |
061101375 |
******5242 |
07/01/2011 |
| CRAWFORD, CHERYL |
19-1115 |
1 |
64.00 |
061000227 |
*********2436 |
07/01/2011 |
| DAVIS, BECKY |
19-0514 |
1 |
27.00 |
262287195 |
*********2597 |
07/01/2011 |
| DEFOOR, RUSSELL |
19-0324 |
1 |
126.00 |
061101375 |
******8767 |
07/01/2011 |
| DILLARD, KATHY |
19-0516 |
1 |
29.00 |
061103690 |
******7624 |
07/01/2011 |
| ENSLEY, JEREMY |
19-1109 |
1 |
32.00 |
061000227 |
*********0735 |
07/01/2011 |
| GARLAND, MARK |
19-0947 |
1 |
37.00 |
061103690 |
***9239 |
07/01/2011 |
| GREEN, TERRY |
19-0343 |
1 |
35.00 |
061103690 |
***0796 |
07/01/2011 |
| HAWKINS, JEFFERY |
19-0551 |
1 |
75.00 |
082907273 |
******1610 |
07/01/2011 |
| HUGHES, SETH |
19-0582 |
1 |
27.00 |
061119642 |
****5906 |
07/01/2011 |
| INGRAM, BRENDA |
19-1404 |
1 |
264.00 |
061103690 |
***0448 |
07/01/2011 |
| JONES, ANDREW |
19-0930 |
1 |
39.00 |
061113415 |
*********2376 |
07/01/2011 |
| LANGSTON, JUDITH |
19-1002 |
1 |
29.00 |
061000227 |
*********3651 |
07/01/2011 |
| MARTIN, RHONDA |
19-1069 |
1 |
20.00 |
061119642 |
****8838 |
07/01/2011 |
| MCSWAIN, CINDY |
19-1304 |
1 |
32.00 |
061103690 |
******6860 |
07/01/2011 |
| MEADOWS, PATTI |
19-0685 |
1 |
187.00 |
061103690 |
******7074 |
07/01/2011 |
| PARKER, DERRICK |
19-1347 |
1 |
39.00 |
061101375 |
******6695 |
07/01/2011 |
| PATE, HANNA |
19-1371 |
1 |
189.00 |
061101375 |
******3344 |
07/01/2011 |
| PAVON, LOUIS |
19-1077 |
1 |
32.00 |
261171480 |
*********5723 |
07/01/2011 |
| PETROVICH, BOBBY |
19-1090 |
1 |
30.00 |
061000227 |
*********2728 |
07/01/2011 |
| PROKOP, DANIEL |
19-0255 |
1 |
50.00 |
061000104 |
*********6964 |
07/01/2011 |
| RASBURY, HUNTER |
19-1131 |
1 |
32.00 |
061119642 |
****0345 |
07/01/2011 |
| REEVES, BILLY |
19-1039 |
1 |
32.00 |
061103690 |
***8959 |
07/01/2011 |
| SMITH, JENNY |
19-1007 |
1 |
32.00 |
082907273 |
******0765 |
07/01/2011 |
| SPENCE, BUDDY |
19-1117 |
1 |
32.00 |
061103690 |
***6761 |
07/01/2011 |
| STEPHENS, DANNY |
19-0640 |
1 |
34.00 |
061000227 |
*********0204 |
07/01/2011 |
| STEWART, CHRIS |
19-0425 |
1 |
30.00 |
061101375 |
******5860 |
07/01/2011 |
| TOMLINSON, DUSTIN |
19-1407 |
1 |
39.00 |
061103690 |
******3898 |
07/01/2011 |
| WALDEN, ZACHERY |
19-1351 |
1 |
39.00 |
061103690 |
******2991 |
07/01/2011 |
| WILLIAMSON, DEVONE |
19-1339 |
1 |
182.00 |
061103690 |
***3264 |
07/01/2011 |
| |
Count: 37 |
Total: |
2092.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|