Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKSDALE, TERESA |
4E-77700892 |
1 |
12.95 |
061112843 |
******2155 |
12/05/2011 |
| BELL, MICHAEL |
4E-21596 |
1 |
39.95 |
061120369 |
****9739 |
12/05/2011 |
| BRADLEY, KATY |
4E-77701310 |
1 |
24.95 |
061113415 |
*********4891 |
12/05/2011 |
| BROWN, SHERRY |
4E-77700188 |
1 |
24.95 |
061112458 |
**9266 |
12/05/2011 |
| BURT, KIMBERLY |
4E-ONLINEKBUR |
1 |
12.95 |
061107201 |
******2421 |
12/05/2011 |
| CLEMENTS, JOANN |
4E-77700890 |
1 |
19.95 |
061112843 |
******8072 |
12/05/2011 |
| DARNELL, LAURA |
4E-77700276 |
1 |
49.90 |
061101375 |
******9289 |
12/05/2011 |
| DAVIS, KAY |
4E-77700881 |
1 |
12.95 |
061000227 |
*********2737 |
12/05/2011 |
| EDGEWORTH, STEVE |
4E-77700923 |
1 |
19.95 |
061000104 |
*********2073 |
12/05/2011 |
| FREGEAU, BETTY |
4E-77700335 |
1 |
100.00 |
261388406 |
************5904 |
12/05/2011 |
| GARNER-HALL, ERIN |
4E-77700874 |
1 |
12.95 |
061112843 |
******4992 |
12/05/2011 |
| HANCOCK, TONYA |
4E-77701362 |
1 |
19.95 |
261171383 |
********8992 |
12/05/2011 |
| HICKMAN, MARIAH |
4E-77701387 |
1 |
19.95 |
261171383 |
*********5223 |
12/05/2011 |
| HOUSE, PAULA |
4E-77700381 |
1 |
24.95 |
262287195 |
***6363 |
12/05/2011 |
| HUDGINS, KATHY |
4E-77700115 |
1 |
24.95 |
061113415 |
*********4757 |
12/05/2011 |
| INGRAM, DEBORAH |
4E-77701067 |
1 |
12.95 |
061101375 |
******3719 |
12/05/2011 |
| KAPAS, PEGGY |
4E-77701200 |
1 |
24.95 |
061000104 |
*********9193 |
12/05/2011 |
| KITCHENS, DARLENE |
4E-77700101 |
1 |
27.32 |
261170290 |
***5991 |
12/05/2011 |
| LEE, LEA |
4E-77700094 |
1 |
19.95 |
061113415 |
******6031 |
12/05/2011 |
| MCCORD, DENISE |
4E-21546 |
1 |
39.95 |
062000019 |
******9845 |
12/05/2011 |
| MCGRIFF, BARBARA |
4E-77700719 |
1 |
24.95 |
061101375 |
******1195 |
12/05/2011 |
| MOORE, JOHN |
4E-77700395 |
1 |
12.95 |
261187173 |
*********8781 |
12/05/2011 |
| NELSON, JERRIANN |
4E-77700898 |
1 |
24.95 |
261170708 |
*****8239 |
12/05/2011 |
| OLDS, LINDA |
4E-77701432 |
1 |
19.95 |
061101375 |
******1780 |
12/05/2011 |
| PRINTUP, ANNETTE |
4E-77700349 |
1 |
12.95 |
061000227 |
*********3704 |
12/05/2011 |
| PURVINE, ROBIN |
4E-77701390 |
1 |
13.63 |
261171338 |
**********9645 |
12/05/2011 |
| ROGERS, REGINA |
4E-77700740 |
1 |
12.95 |
261272460 |
*********1904 |
12/05/2011 |
| ROSKOSKY, ANNETTE |
4E-77700974 |
1 |
24.95 |
261171383 |
*********2976 |
12/05/2011 |
| SANFORD, SANDIE |
4E-13571 |
1 |
12.95 |
061104822 |
**0438 |
12/05/2011 |
| SHATTUCK, AMY |
4E-77700913 |
1 |
12.95 |
061101375 |
******8425 |
12/05/2011 |
| SHEFFIELD, MICHELLE |
4E-77701110 |
1 |
24.95 |
061000227 |
*********7301 |
12/05/2011 |
| SHROPSHIRE, GREG |
4E-77700940 |
1 |
24.95 |
061000104 |
*********9395 |
12/05/2011 |
| STOWE, JOAN |
4E-77701363 |
1 |
19.95 |
253285012 |
********3197 |
12/05/2011 |
| SUMMERS, SHAUN |
4E-77700411 |
1 |
99.80 |
061000052 |
********3694 |
12/05/2011 |
| TATE, JENNIFER |
4E-77701364 |
1 |
12.95 |
261187173 |
*********5532 |
12/05/2011 |
| WYATT, GLORIA |
4E-77701068 |
1 |
12.95 |
061000227 |
*********1621 |
12/05/2011 |
| |
Count: 36 |
Total: |
915.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|