Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MICHELLE |
5Y-008991 |
1 |
64.95 |
263281527 |
*********0706 |
10/04/2011 |
| BROMLOW, ARIEL |
5Y-002670 |
1 |
15.00 |
263183175 |
*********5203 |
10/04/2011 |
| BROMLOW, MIKE |
5Y-002720 |
1 |
25.00 |
263183175 |
*********5203 |
10/04/2011 |
| BROMLOW, STACY |
5Y-006464 |
1 |
15.00 |
263183175 |
*********5203 |
10/04/2011 |
| BROMLOW, TRACY |
5Y-002671 |
1 |
49.95 |
263183175 |
*********5203 |
10/04/2011 |
| BURNETTE, ALISA |
5Y-008282 |
1 |
49.95 |
263281967 |
***8504 |
10/04/2011 |
| CAIN, ILYASA |
5Y-011411 |
1 |
65.00 |
063104668 |
******1347 |
10/04/2011 |
| COLLINS, JOSHYOUA |
5Y-011859 |
1 |
147.00 |
263281556 |
**********2377 |
10/04/2011 |
| COLLINS, TIFFANY |
5Y-011857 |
1 |
67.15 |
263281556 |
**********2377 |
10/04/2011 |
| CONROY, SUMMER |
5Y-009342 |
1 |
64.95 |
263183175 |
*********8154 |
10/04/2011 |
| DUKES, KAYLA |
5Y-011751 |
1 |
49.00 |
063112786 |
***5585 |
10/04/2011 |
| DUKES, MIRIAM |
5Y-011649 |
1 |
98.00 |
063112786 |
***5585 |
10/04/2011 |
| FITCH, DANI |
5Y-011646 |
1 |
39.95 |
063205208 |
*******6506 |
10/04/2011 |
| FITCH, GAYLE |
5Y-000814 |
1 |
29.95 |
063205208 |
******6506 |
10/04/2011 |
| GILMER, GINA |
5Y-009030 |
1 |
12.99 |
263281556 |
**********5366 |
10/04/2011 |
| GOODMAN, DONELL |
5Y-011733 |
1 |
49.00 |
063104668 |
******1347 |
10/04/2011 |
| HAMPTON, TABITHA |
5Y-009543 |
1 |
9.79 |
263183175 |
*********4425 |
10/04/2011 |
| HINSON, RACHEL |
5Y-007795 |
1 |
19.95 |
263281527 |
****9012 |
10/04/2011 |
| HOLLAND, AMY |
5Y-012092 |
1 |
7.99 |
063104668 |
******3462 |
10/04/2011 |
| KELLER, KRISTA |
5Y-003247 |
1 |
12.99 |
263183175 |
*********2493 |
10/04/2011 |
| LIVINGSTON, JESSICA |
5Y-007732 |
1 |
59.95 |
063102152 |
*********6512 |
10/04/2011 |
| MCLEMORE, KRISTY |
5Y-003698 |
1 |
7.99 |
263183175 |
*********3257 |
10/04/2011 |
| MELVIN, CHRISTINA |
5Y-009559 |
1 |
279.65 |
263183175 |
*********6001 |
10/04/2011 |
| METHERELL, ALEXIS |
5Y-004679 |
1 |
29.95 |
063102152 |
*********1067 |
10/04/2011 |
| MITCHELL, DANA |
5Y-002500 |
1 |
49.95 |
063104668 |
******8685 |
10/04/2011 |
| PARRISH, TRACEY |
5Y-004604 |
1 |
29.95 |
063000021 |
*********3170 |
10/04/2011 |
| PYERS, STEPHANIE |
5Y-001134 |
1 |
27.96 |
063206663 |
******5477 |
10/04/2011 |
| REECE, MEGAN |
5Y-004824 |
1 |
199.80 |
263183175 |
*********5634 |
10/04/2011 |
| SALLEE, KIM |
5Y-009765 |
1 |
29.95 |
063212631 |
**9070 |
10/04/2011 |
| SCULLY, MERRIE |
5Y-008704 |
1 |
59.95 |
061101375 |
******8811 |
10/04/2011 |
| TAUNTON, BRILEY |
5Y-009826 |
1 |
5.99 |
263281527 |
*********5707 |
10/04/2011 |
| TAUNTON, MARNIE |
5Y-000411 |
1 |
7.99 |
263281527 |
*********5707 |
10/04/2011 |
| WADE, CASEY |
5Y-011393 |
1 |
49.00 |
063104668 |
******6909 |
10/04/2011 |
| WADE, SHERRI |
5Y-011385 |
1 |
69.00 |
063104668 |
******6909 |
10/04/2011 |
| WALKER, KIM |
5Y-011450 |
1 |
158.00 |
063104668 |
******6722 |
10/04/2011 |
| WATERS, MATTHEW |
5Y-004628 |
1 |
5.00 |
263281527 |
*********1403 |
10/04/2011 |
| WESSEL, ROSE |
5Y-012112 |
1 |
49.95 |
263183175 |
*****4062 |
10/04/2011 |
| WESTERLY, LUCI |
5Y-007001 |
1 |
69.95 |
263281527 |
*********7904 |
10/04/2011 |
| WILLIAMS, STEPHANIE |
5Y-008303 |
1 |
249.75 |
263281556 |
******7880 |
10/04/2011 |
| WILSON, JESSICA |
5Y-007846 |
1 |
49.95 |
263183175 |
*********5151 |
10/04/2011 |
| YOUNG, DESTINI |
5Y-005624 |
1 |
139.80 |
063205208 |
******3806 |
10/04/2011 |
| |
Count: 41 |
Total: |
2523.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ODOM, TERRY |
5Y-002017 |
1 |
49.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| TRAVIS, JASON |
5Y-009137 |
1 |
64.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| TRAVIS, LEAH |
5Y-009138 |
1 |
64.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 3 |
Total: |
179.85 |
|
|
|
|