Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, FELICIA |
4E-18162 |
1 |
29.95 |
061000227 |
*********3694 |
03/07/2011 |
| AUSTIN, JAYLA |
4E-19502 |
1 |
39.95 |
061101375 |
******6716 |
03/07/2011 |
| BATES, JOYCE |
4E-19848 |
1 |
39.95 |
061113415 |
*********2614 |
03/07/2011 |
| BENNETT, JEANNETTE |
4E-17697 |
1 |
29.95 |
261172007 |
******3504 |
03/07/2011 |
| CASEY, ALICE |
4E-16693 |
1 |
29.95 |
061103690 |
***5104 |
03/07/2011 |
| CAUTHEN-TIPTON, BETH |
4E-18225 |
1 |
29.95 |
061000227 |
*********7037 |
03/07/2011 |
| COOPER, SUSAN |
4E-21821 |
1 |
100.00 |
061101375 |
******8539 |
03/07/2011 |
| GIBBS, SANDRA |
4E-19614 |
1 |
39.95 |
061119642 |
****1385 |
03/07/2011 |
| HOPKINS, KIM |
4E-16681 |
1 |
29.95 |
061000227 |
*********6558 |
03/07/2011 |
| HUDGINS, SHERI |
4E-16955 |
1 |
29.95 |
061103690 |
***2342 |
03/07/2011 |
| INGRAM, DEBORAH |
4E-21145 |
1 |
39.95 |
061101375 |
******3719 |
03/07/2011 |
| JUNKINS, BECKY |
4E-17000 |
1 |
29.95 |
061000227 |
*********0361 |
03/07/2011 |
| LEYSSENS, ANNE-MIEKE |
4E-21556 |
1 |
39.95 |
061000227 |
*********7529 |
03/07/2011 |
| LEYSSENS, CLAUDIO |
4E-21087 |
1 |
39.95 |
061000227 |
*********7529 |
03/07/2011 |
| MARTIN, DEBBIE |
4E-19618 |
1 |
39.95 |
061119804 |
**7740 |
03/07/2011 |
| MATHIS, RITA |
4E-19430 |
1 |
29.95 |
061112843 |
***2543 |
03/07/2011 |
| MCCORD, DENISE |
4E-21546 |
1 |
39.95 |
062000019 |
******9845 |
03/07/2011 |
| MORRIS, LYNN |
4E-21933 |
1 |
39.95 |
061112458 |
**4433 |
03/07/2011 |
| REED, CYNTHIA |
4E-21643 |
1 |
39.95 |
061107201 |
******2306 |
03/07/2011 |
| ROGERS, REGINA |
4E-21741 |
1 |
39.95 |
261171480 |
********1759 |
03/07/2011 |
| SNYDER, MELISSA |
4E-16200 |
1 |
29.95 |
262284431 |
*****2758 |
03/07/2011 |
| STONE, SARA |
4E-16949 |
1 |
29.95 |
314074269 |
*****0264 |
03/07/2011 |
| STRICKLAND, ELIZABETH |
4E-21295 |
1 |
39.95 |
061000104 |
*********2354 |
03/07/2011 |
| TURNER, JANICE |
4E-18220 |
1 |
29.95 |
061000104 |
*********7957 |
03/07/2011 |
| WHITENER, LEIGH ANN |
4E-19687 |
1 |
39.95 |
061000227 |
*********4565 |
03/07/2011 |
| WILLIAMSON, DESTENEY |
4E-20476 |
1 |
39.95 |
261187173 |
*****6898 |
03/07/2011 |
| WYATT, GLORIA |
4E-21144 |
1 |
39.95 |
061000227 |
*********1621 |
03/07/2011 |
| |
Count: 27 |
Total: |
1028.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRITTAIN, KELLY |
4E-19636 |
1 |
39.95 |
|
|
Invalid Bank Account No. |
03/07/2011 |
| |
Count: 1 |
Total: |
39.95 |
|
|
|
|