Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, TINA |
45-02018 |
2 |
30.00 |
061103182 |
**6900 |
06/13/2011 |
| BAKER, NATHAN |
45-48496 |
2 |
35.00 |
061103182 |
**1409 |
06/13/2011 |
| BANDY, JEREMY |
45-02654 |
2 |
35.00 |
061103182 |
**7158 |
06/13/2011 |
| BECK, LINDSEY |
45-00554 |
2 |
25.00 |
061103182 |
**8784 |
06/13/2011 |
| BENNETT, TONY |
45-43501 |
2 |
25.00 |
084000084 |
******7636 |
06/13/2011 |
| BURNETTE, CHARITY |
45-59730 |
2 |
35.00 |
061103182 |
**1573 |
06/13/2011 |
| CAGLE, DAWN |
45-02834 |
2 |
35.00 |
261388406 |
********0108 |
06/13/2011 |
| CARLTON, KELLY |
45-43376 |
2 |
49.00 |
061103182 |
**3597 |
06/13/2011 |
| CHESLEY, AMBER |
45-43773 |
2 |
39.00 |
061000227 |
******8258 |
06/13/2011 |
| CLARK, BOB |
45-37727 |
2 |
25.00 |
061103182 |
**7009 |
06/13/2011 |
| DEBORD, GARY |
45-45161 |
2 |
35.00 |
061103182 |
**1514 |
06/13/2011 |
| ELLISON, CHRISTOPHER |
45-45159 |
2 |
35.00 |
061101375 |
******3245 |
06/13/2011 |
| GASKEY, DENISE |
45-04278 |
2 |
59.00 |
061103182 |
***4727 |
06/13/2011 |
| GILREATH, ANITA |
45-37745 |
2 |
25.00 |
061103182 |
**3231 |
06/13/2011 |
| HAMPTON, TARA |
45-43778 |
2 |
35.00 |
061103182 |
**5962 |
06/13/2011 |
| HANNAH, BETSY |
45-02991 |
2 |
49.00 |
061103182 |
**8927 |
06/13/2011 |
| HODGE, NORM |
45-37513 |
2 |
35.00 |
061103182 |
**7430 |
06/13/2011 |
| HUGHES, TERESA |
45-46668 |
2 |
22.00 |
061112843 |
******4540 |
06/13/2011 |
| KEITH, JACOB |
45-43367 |
2 |
29.00 |
261172780 |
***1248 |
06/13/2011 |
| LANGFORD, TOM |
45-03003 |
2 |
35.00 |
061103182 |
**5797 |
06/13/2011 |
| LOUGHRIDGE, JOSH |
45-78111 |
2 |
29.00 |
061103182 |
**6413 |
06/13/2011 |
| MARTIN, GENE |
45-46710 |
2 |
55.00 |
061103182 |
**6900 |
06/13/2011 |
| MCFATHER, TIM |
45-05318 |
2 |
49.00 |
061107010 |
******9106 |
06/13/2011 |
| PHILLIPS, RONNIE |
45-02702 |
2 |
30.00 |
267078299 |
*********8010 |
06/13/2011 |
| PICKARD, MEREDITH |
45-37506 |
2 |
35.00 |
061000227 |
*********8503 |
06/13/2011 |
| PURCELL, BECKY |
45-09060 |
2 |
35.00 |
061103182 |
**2783 |
06/13/2011 |
| SMITH, RACHEL P |
45-00480 |
2 |
49.00 |
061000227 |
*********5553 |
06/13/2011 |
| THOMAS, AVIS |
45-43465 |
2 |
19.00 |
061103182 |
**7123 |
06/13/2011 |
| WHITE, MICHELLE |
45-01899 |
2 |
55.00 |
061103182 |
**4314 |
06/13/2011 |
| |
Count: 29 |
Total: |
1048.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|