Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, ASHLEY |
23-000218 |
1 |
39.95 |
111301737 |
****1444 |
10/04/2011 |
| BUSSANMAS, KELLI |
23-001419 |
1 |
49.98 |
111322583 |
***9393 |
10/04/2011 |
| CALLAGHAN, TRACEY |
23-003922 |
1 |
79.00 |
111000025 |
********6416 |
10/04/2011 |
| CHILDRESS, BRANDI |
23-004926 |
1 |
49.00 |
111310809 |
**5849 |
10/04/2011 |
| CHILDRESS, TYLER |
23-004927 |
1 |
49.00 |
111310809 |
**5849 |
10/04/2011 |
| DALE, KIM |
23-000699 |
1 |
49.95 |
111322583 |
***9929 |
10/04/2011 |
| DUPREE, DONNA |
23-004352 |
1 |
10.00 |
111301737 |
****0870 |
10/04/2011 |
| EHLERS, TRINA |
23-003829 |
1 |
49.00 |
111323922 |
***9616 |
10/04/2011 |
| ESSARY, DORIS |
23-004855 |
1 |
79.00 |
111301737 |
****3049 |
10/04/2011 |
| FLETCHER, KANDY |
23-003230 |
1 |
99.00 |
111319347 |
******7040 |
10/04/2011 |
| FREEMAN, CHRISTINE |
23-000110 |
1 |
99.95 |
111310294 |
*****2550 |
10/04/2011 |
| GIBSON, KAREN |
23-001189 |
1 |
49.00 |
111322583 |
***5311 |
10/04/2011 |
| HARRELL, LISA |
23-003827 |
1 |
79.00 |
111900659 |
******7351 |
10/04/2011 |
| HUDSON, LEANNE |
23-003796 |
1 |
69.00 |
111301737 |
****2288 |
10/04/2011 |
| HUTCHENS, KATHY |
23-002828 |
1 |
49.00 |
111323922 |
***3379 |
10/04/2011 |
| LAMPLEY, KATRICIA |
23-004093 |
1 |
79.00 |
111310294 |
*****1244 |
10/04/2011 |
| LEE, ANGELIA |
23-004839 |
1 |
49.00 |
111307663 |
****8056 |
10/04/2011 |
| LOFTON, SEIDAH |
23-004371 |
1 |
49.00 |
111322583 |
***2401 |
10/04/2011 |
| LOOKINGBILL, SUSAN |
23-002076 |
1 |
79.00 |
111301737 |
****9052 |
10/04/2011 |
| LUST, MICAH |
23-002378 |
1 |
79.00 |
111323922 |
***9302 |
10/04/2011 |
| MARTINEZ, MARY |
23-003856 |
1 |
10.00 |
111000025 |
********0386 |
10/04/2011 |
| MCGEHEE, JULIE |
23-003705 |
1 |
79.00 |
111321649 |
*******7455 |
10/04/2011 |
| MCKNIGHT, MELISSA |
23-000901 |
1 |
50.00 |
111000025 |
********9352 |
10/04/2011 |
| NELSON, BECKY |
23-000941 |
1 |
49.95 |
111316887 |
*****7781 |
10/04/2011 |
| NEWTON, RAINA |
23-000867 |
1 |
29.95 |
111322994 |
******2754 |
10/04/2011 |
| OWEN, JULIE |
23-003612 |
1 |
69.00 |
111307663 |
***4384 |
10/04/2011 |
| RENSHAW, MARK |
23-003820 |
1 |
59.00 |
111322583 |
***5781 |
10/04/2011 |
| RHOADES, ROBYN |
23-004581 |
1 |
49.00 |
111321063 |
**7576 |
10/04/2011 |
| RIZZO, BILLY |
23-001409 |
1 |
94.95 |
111322583 |
***5364 |
10/04/2011 |
| STEWART, ALLISON |
23-004776 |
1 |
237.00 |
111301737 |
****4687 |
10/04/2011 |
| SUGAREK, MICHELLE |
23-002070 |
1 |
79.00 |
111900659 |
******3577 |
10/04/2011 |
| SWARTZ, DANA |
23-004921 |
1 |
99.00 |
111322583 |
***3852 |
10/04/2011 |
| THIEL, LISA |
23-001292 |
1 |
10.00 |
111322583 |
***2622 |
10/04/2011 |
| TYNER, CYNTHIA |
23-003098 |
1 |
79.00 |
311385964 |
******8060 |
10/04/2011 |
| WILSON, DONNA |
23-004121 |
1 |
49.00 |
111322583 |
***2531 |
10/04/2011 |
| WILSON, SINDY |
23-003569 |
1 |
59.00 |
111301737 |
****9258 |
10/04/2011 |
| YOCHAM, DEBBIE |
23-004537 |
1 |
49.00 |
311385948 |
******1216 |
10/04/2011 |
| |
Count: 37 |
Total: |
2386.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MINZER, SHANNON |
23-001108 |
1 |
299.85 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 1 |
Total: |
299.85 |
|
|
|
|