Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCORN, BAILEY |
6C-006906 |
1 |
99.00 |
113010547 |
******2241 |
11/02/2011 |
| BARKER, JANEECE |
6C-3288793 |
1 |
59.00 |
111906161 |
***0079 |
11/02/2011 |
| BIRDETT, SHAWN |
6C-006865 |
1 |
10.00 |
111906161 |
***7143 |
11/02/2011 |
| BOYD, PEGGY |
6C-001266 |
1 |
38.45 |
111000614 |
*****3526 |
11/02/2011 |
| BROWNING, HOLLY |
6C-000942 |
1 |
10.00 |
111906161 |
***6171 |
11/02/2011 |
| CARTER, JANET |
6C-001661 |
1 |
49.00 |
111906161 |
***0928 |
11/02/2011 |
| CASON, CHEYENNE |
6C-000726 |
1 |
21.95 |
111906161 |
***1017 |
11/02/2011 |
| CHAUVIN, JADE |
6C-237728047 |
1 |
59.00 |
111903575 |
*******8932 |
11/02/2011 |
| COFFMAN, JERRY |
6C-001690 |
1 |
1.00 |
111906161 |
***9307 |
11/02/2011 |
| CORNELIUS, MELISSA |
6C-003747 |
1 |
35.96 |
113010547 |
******2986 |
11/02/2011 |
| ECHOLS, LIZ |
6C-000381 |
1 |
5.00 |
111906161 |
***8589 |
11/02/2011 |
| FREEMAN, MARY JANE |
6C-219545812 |
1 |
10.00 |
111907555 |
***5784 |
11/02/2011 |
| FUQUA, DIANE |
6C-003858 |
1 |
5.00 |
111907555 |
***5396 |
11/02/2011 |
| GILLIAM, ANGIE |
6C-002191 |
1 |
34.95 |
111906161 |
***5938 |
11/02/2011 |
| GROOM, DELORES |
6C-648963895 |
1 |
59.00 |
111907445 |
****9209 |
11/02/2011 |
| HAMILTON, LINNEA |
6C-003394 |
1 |
59.00 |
111906161 |
***5262 |
11/02/2011 |
| HAMM, CRYSTAL |
6C-007158 |
1 |
99.00 |
111906161 |
***9247 |
11/02/2011 |
| HAMM, KRIS |
6C-786625198 |
1 |
59.00 |
111906161 |
***9151 |
11/02/2011 |
| HARGETT, JESSICA |
6C-482699884 |
1 |
10.00 |
111306198 |
*****6084 |
11/02/2011 |
| HEWITT, KATHY |
6C-137146840 |
1 |
69.00 |
302386749 |
******0408 |
11/02/2011 |
| HUMPHREY, CINDY |
6C-007201 |
1 |
10.00 |
111906271 |
*****4039 |
11/02/2011 |
| LOWREY, RUTH |
6C-007150 |
1 |
99.00 |
111000025 |
********9880 |
11/02/2011 |
| MARTIN, ARRON |
6C-006587 |
1 |
10.00 |
111906161 |
***8277 |
11/02/2011 |
| MARTIN, TAMARA |
6C-006551 |
1 |
10.00 |
111906161 |
***8277 |
11/02/2011 |
| MICK, TERESSA |
6C-007170 |
1 |
59.00 |
111000614 |
*****7180 |
11/02/2011 |
| MORROW, JOANN |
6C-006998 |
1 |
99.00 |
111907555 |
*****4696 |
11/02/2011 |
| NELSON, DEBBIE |
6C-001208 |
1 |
5.00 |
111906161 |
***4502 |
11/02/2011 |
| NORMAN, PATRICIA |
6C-002230 |
1 |
69.00 |
111903559 |
***4749 |
11/02/2011 |
| PARKER, LINDA |
6C-000869 |
1 |
99.00 |
111907445 |
****0495 |
11/02/2011 |
| RAILSBACK, TORI |
6C-004726 |
1 |
69.86 |
111903559 |
***7736 |
11/02/2011 |
| RUDD, STACIA |
6C-892540207 |
1 |
99.00 |
111000614 |
*****1580 |
11/02/2011 |
| SAIN, JANA |
6C-007085 |
1 |
59.00 |
111000614 |
*****7294 |
11/02/2011 |
| SCHMEDT, BECKY |
6C-007148 |
1 |
10.00 |
111903559 |
***8309 |
11/02/2011 |
| SHEPPARD, DAWN |
6C-000740 |
1 |
59.00 |
111906271 |
*****6571 |
11/02/2011 |
| SPRAGGINS, KINSEY |
6C-000082 |
1 |
99.00 |
111906161 |
***7465 |
11/02/2011 |
| SWAIM, WYNONA |
6C-007101 |
1 |
10.00 |
111903559 |
***4622 |
11/02/2011 |
| WICKLINE GRAY, DENISE |
6C-001865 |
1 |
69.00 |
111914878 |
****3124 |
11/02/2011 |
| WICKLINE, SHANA |
6C-002124 |
1 |
10.00 |
111906161 |
***0109 |
11/02/2011 |
| WOOD, TENA |
6C-007138 |
1 |
99.00 |
111000614 |
*****2778 |
11/02/2011 |
| ZAHRT, PATRICIA |
6C-005488 |
1 |
5.00 |
314970664 |
******0957 |
11/02/2011 |
| |
Count: 40 |
Total: |
1842.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|