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 |
06/01/2011 |
| BARNELL, LOUAN |
37-0033 |
1 |
29.00 |
053206819 |
*****5806 |
06/01/2011 |
| BLOCKER, ALONZO |
37-1670 |
1 |
35.00 |
053904483 |
********8842 |
06/01/2011 |
| BOSWELL, BUNNIE |
37-0480 |
1 |
25.00 |
053202091 |
***9340 |
06/01/2011 |
| BREWER, KRIS |
37-0506 |
1 |
29.00 |
272478910 |
********3830 |
06/01/2011 |
| BROOKS, PAUL |
37-1133 |
1 |
47.00 |
053000219 |
*********7765 |
06/01/2011 |
| BURCH, LISA |
37-4056 |
1 |
35.00 |
053206819 |
*****5306 |
06/01/2011 |
| CANN, KATHY |
37-1586 |
1 |
35.00 |
053904483 |
********9223 |
06/01/2011 |
| CHABRA, KIM |
37-1942 |
1 |
47.00 |
053201607 |
*********2110 |
06/01/2011 |
| CHILES, JAMES |
37-0010 |
1 |
35.00 |
053904483 |
********4836 |
06/01/2011 |
| COATS, CHARLENE |
37-1929 |
1 |
14.17 |
053904483 |
********5328 |
06/01/2011 |
| COMPTON, ALECIA |
37-0633 |
1 |
65.00 |
053206819 |
*****9306 |
06/01/2011 |
| CROOKS, WESLEY |
37-3038 |
1 |
62.00 |
053206819 |
*****1806 |
06/01/2011 |
| DAVENPORT, BOBBY |
37-1684 |
1 |
35.00 |
253279345 |
*********8667 |
06/01/2011 |
| DICKEY, JAMES |
37-1114 |
1 |
29.00 |
053201186 |
*****3839 |
06/01/2011 |
| ELLENBURG, JOEL |
37-0958 |
1 |
46.66 |
053285173 |
********0842 |
06/01/2011 |
| EMILY, JONATHAN |
37-1995 |
1 |
35.00 |
053201186 |
*****5151 |
06/01/2011 |
| GOWAN, JOE |
37-0175 |
1 |
29.00 |
053206819 |
*****1706 |
06/01/2011 |
| HOF, ALEXANDER |
37-1118 |
1 |
30.00 |
053202091 |
***9238 |
06/01/2011 |
| HOOGSTRAAL, HEIDI |
37-1541 |
1 |
47.00 |
053902197 |
******2589 |
06/01/2011 |
| HORNE, SCOTT |
37-0145 |
1 |
29.00 |
053206819 |
*****5006 |
06/01/2011 |
| JONES, CAROL |
37-1434 |
1 |
45.00 |
053201186 |
*****6428 |
06/01/2011 |
| JONES, WILLIAM |
37-7001 |
1 |
35.00 |
053201487 |
********9709 |
06/01/2011 |
| KARADEMITROS, CARIN |
37-5001 |
1 |
40.00 |
053202091 |
***2916 |
06/01/2011 |
| MC CARY, BILL |
37-1545 |
1 |
14.17 |
053201186 |
*****0683 |
06/01/2011 |
| MCCASLAN, ASHLEE |
37-0165 |
1 |
44.00 |
053202091 |
******9441 |
06/01/2011 |
| MILES, RANDY |
37-0005 |
1 |
35.00 |
053201186 |
*****2506 |
06/01/2011 |
| OUZTS, ADONNIS |
37-0661 |
1 |
30.00 |
253279332 |
********9631 |
06/01/2011 |
| OUZTS, BEVERLY |
37-1365 |
1 |
35.00 |
053206819 |
*****8506 |
06/01/2011 |
| PEREZ, SARAI |
37-1790 |
1 |
60.00 |
053206819 |
*****3301 |
06/01/2011 |
| PERKINS, RAYMOND |
37-1465 |
1 |
29.00 |
053201487 |
********0309 |
06/01/2011 |
| PHILLIPS, ALICE |
37-0530 |
1 |
30.00 |
053904483 |
********3686 |
06/01/2011 |
| PRICE, KENNY |
37-2083 |
1 |
26.67 |
053201186 |
*****5871 |
06/01/2011 |
| ROBERTSON, BOBBY |
37-1548 |
1 |
14.17 |
053904483 |
********2204 |
06/01/2011 |
| SMOOT, KEN |
37-1590 |
1 |
50.00 |
053202091 |
***2713 |
06/01/2011 |
| SORROW, MARION |
37-0501 |
1 |
45.00 |
053201186 |
*****7139 |
06/01/2011 |
| THURMAN, LYNDA |
37-0504 |
1 |
38.00 |
053207766 |
*********9734 |
06/01/2011 |
| WATSON, HELEN |
37-1800 |
1 |
30.00 |
053904483 |
********0259 |
06/01/2011 |
| WIGHTMAN, CHRIS |
37-0118 |
1 |
29.00 |
053207766 |
*********2300 |
06/01/2011 |
| WILBANKS, GEORGINA |
37-1574 |
1 |
50.00 |
053904483 |
********7782 |
06/01/2011 |
| WISE, CLARENCE |
37-1346 |
1 |
45.00 |
053904483 |
********6496 |
06/01/2011 |
| WITT, BRIAN |
37-0388 |
1 |
30.00 |
053206819 |
*****7906 |
06/01/2011 |
| WRIGHT, DEBRA |
37-0658 |
1 |
29.00 |
053201487 |
********5709 |
06/01/2011 |
| |
Count: 43 |
Total: |
1551.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|