Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTLES, BRENDA |
45-00405 |
4 |
45.00 |
061103182 |
**0132 |
04/28/2011 |
| BEARD, VICKIE |
45-09065 |
4 |
35.00 |
061101375 |
******5036 |
04/28/2011 |
| BLAYLOCK, RODNEY |
45-43480 |
4 |
45.00 |
061000227 |
*********9993 |
04/28/2011 |
| CHAPMAN, WANDA |
45-397741 |
4 |
25.00 |
061103182 |
**6284 |
04/28/2011 |
| CLARK, CHRISTOPHER |
45-56619 |
4 |
35.00 |
061103182 |
**4582 |
04/28/2011 |
| CLEGHORN, JOY |
45-43453 |
4 |
25.00 |
061107010 |
******2506 |
04/28/2011 |
| CLEMENTS, PATRICK |
45-00132 |
4 |
49.00 |
061103182 |
**7029 |
04/28/2011 |
| DEVINE, RICHARD |
45-37746 |
4 |
25.00 |
061107010 |
******3306 |
04/28/2011 |
| EADY, SHANNON |
45-02182 |
4 |
49.00 |
061103182 |
**1580 |
04/28/2011 |
| FORESTER, KRISTY |
45-01918 |
4 |
25.00 |
261172780 |
***5154 |
04/28/2011 |
| FRANKS, CARSON |
45-37589 |
4 |
29.00 |
061103182 |
**1314 |
04/28/2011 |
| GADDIS, TODD |
45-01054 |
4 |
32.00 |
061107201 |
******6891 |
04/28/2011 |
| GILBERT, LISA |
45-48972 |
4 |
65.00 |
061103182 |
**7757 |
04/28/2011 |
| GRINNELL, JUSTIN |
45-43371 |
4 |
55.00 |
061103182 |
**3428 |
04/28/2011 |
| JENNINGS, LISA |
45-45209 |
4 |
35.00 |
061103182 |
**5166 |
04/28/2011 |
| LEE, TESS |
45-01364 |
4 |
55.00 |
061101375 |
******5189 |
04/28/2011 |
| RIDDLE, GREG |
45-1641 |
4 |
25.00 |
061103182 |
**5437 |
04/28/2011 |
| RIDDLE, SHEILA |
45-1640 |
4 |
25.00 |
061103182 |
**5437 |
04/28/2011 |
| SPENCE, KELA |
45-09056 |
4 |
35.00 |
061103182 |
**7670 |
04/28/2011 |
| WHITE, ANDREA |
45-59709 |
4 |
50.00 |
061103182 |
**7039 |
04/28/2011 |
| WHITE, VICKY |
45-02417 |
4 |
35.00 |
061107201 |
******0840 |
04/28/2011 |
| |
Count: 21 |
Total: |
799.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|