Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, PATRICIA |
37-1519 |
1 |
29.00 |
053207766 |
*********4823 |
05/13/2011 |
| BOSWELL, BUNNIE |
37-0480 |
1 |
25.00 |
053202091 |
***9340 |
05/13/2011 |
| CHANONA, ANNIE |
37-0214 |
1 |
30.00 |
053207766 |
*********6551 |
05/13/2011 |
| CHILES, JAMES |
37-0010 |
1 |
35.00 |
053904483 |
********4836 |
05/13/2011 |
| COATS, DAVID |
37-7052 |
1 |
24.17 |
053201487 |
********7309 |
05/13/2011 |
| COOLEY, CHASE |
37-7013 |
1 |
30.00 |
053202091 |
***5185 |
05/13/2011 |
| DAVIS, JUANITA |
37-1823 |
1 |
50.00 |
053206819 |
*****5006 |
05/13/2011 |
| ELLENBURG, JOEL |
37-0958 |
1 |
46.66 |
053285173 |
********0842 |
05/13/2011 |
| FLOYD, SHERRY |
37-1828 |
1 |
29.00 |
053207766 |
*********8064 |
05/13/2011 |
| GOODWIN, IVARY |
37-1829 |
1 |
30.00 |
053904483 |
********6979 |
05/13/2011 |
| GROGAN, GAYLE |
37-0076 |
1 |
29.00 |
053904483 |
********3130 |
05/13/2011 |
| JONES, CAROL |
37-1434 |
1 |
45.00 |
053201186 |
*****6428 |
05/13/2011 |
| MAXIE, ALICIA |
37-2085 |
1 |
35.00 |
053202091 |
***8271 |
05/13/2011 |
| MILES, RANDY |
37-0005 |
1 |
35.00 |
053201186 |
*****2506 |
05/13/2011 |
| MOSS, CHARLES |
37-0434 |
1 |
44.00 |
053206819 |
*****8306 |
05/13/2011 |
| MURCIER, KYLE |
37-0991 |
1 |
35.00 |
053206819 |
******8420 |
05/13/2011 |
| PRICE, KENNY |
37-2083 |
1 |
26.67 |
053201186 |
*****5871 |
05/13/2011 |
| SITARZ, NANCY |
37-1499 |
1 |
25.00 |
053207766 |
*********2291 |
05/13/2011 |
| THOMAS, DONALD |
37-0238 |
1 |
29.00 |
053207766 |
*********1476 |
05/13/2011 |
| WIGHTMAN, CHRIS |
37-0118 |
1 |
29.00 |
053207766 |
*********2300 |
05/13/2011 |
| WILBURN, BILL |
37-1503 |
1 |
30.00 |
053207766 |
*********5205 |
05/13/2011 |
| WISE, CLARENCE |
37-1346 |
1 |
45.00 |
053904483 |
********6496 |
05/13/2011 |
| |
Count: 22 |
Total: |
736.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|