Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENELL, BECKY |
95-G00559 |
1 |
48.70 |
111923607 |
***8484 |
05/02/2011 |
| BIRD, MELANIE |
95-G00438 |
1 |
33.00 |
111909993 |
****6044 |
05/02/2011 |
| BLAIN, TAMARA |
95-B00365 |
1 |
32.46 |
111921777 |
****4108 |
05/02/2011 |
| CAMPBELL, ERICA |
95-G01063 |
1 |
32.46 |
111000025 |
********8689 |
05/02/2011 |
| CHAMNESS, TRACI |
95-B00158 |
1 |
75.76 |
113122655 |
***8375 |
05/02/2011 |
| EARNEST, LINDA |
95-G00274 |
1 |
32.46 |
111909993 |
****8688 |
05/02/2011 |
| ELLSBERRY, AMY |
95-G01133 |
1 |
32.46 |
111921777 |
****5367 |
05/02/2011 |
| ELLZEY, MONICA |
95-G00810 |
1 |
51.96 |
113122655 |
****0302 |
05/02/2011 |
| ESTES, RYAN |
95-G00080 |
1 |
129.87 |
111000025 |
********9515 |
05/02/2011 |
| FELTS, DAN |
95-G00083 |
1 |
56.83 |
111923607 |
***1174 |
05/02/2011 |
| FRANKLIN, CASEY |
95-B00409 |
1 |
54.11 |
111909993 |
****4114 |
05/02/2011 |
| GERVERS, JERRY |
95-G00032 |
1 |
21.65 |
111909993 |
****3958 |
05/02/2011 |
| GERVERS, MARYE |
95-G00148 |
1 |
32.46 |
111909993 |
****3958 |
05/02/2011 |
| GRIMES, GARY |
95-B00410 |
1 |
32.46 |
111909993 |
****6069 |
05/02/2011 |
| HARVELL, BILL |
95-G00065 |
1 |
21.65 |
111921777 |
****7960 |
05/02/2011 |
| HELLEBRAND, WALTER |
95-G00111 |
1 |
21.64 |
111903850 |
****2722 |
05/02/2011 |
| HILL, GARRETT |
95-G00951 |
1 |
32.46 |
111923607 |
***5961 |
05/02/2011 |
| HINES, KYLE |
95-G00459 |
1 |
27.05 |
111921777 |
****4528 |
05/02/2011 |
| HOLLEMAN, JIMMY BUCK |
95-G01070 |
1 |
37.89 |
111905434 |
***4344 |
05/02/2011 |
| HUGHES, GEORGE BILLY |
95-B00388 |
1 |
70.35 |
113122655 |
****1260 |
05/02/2011 |
| HUNT, J,B. |
95-B00412 |
1 |
21.65 |
111921777 |
****7259 |
05/02/2011 |
| ISOM, LISA |
95-G00129 |
1 |
27.05 |
113122655 |
****6102 |
05/02/2011 |
| ISON, JESSE |
95-G00130 |
1 |
21.65 |
111901519 |
******9964 |
05/02/2011 |
| MARTIN, REBECCA BECKY |
95-G00154 |
1 |
48.71 |
111000614 |
******2003 |
05/02/2011 |
| MAYER, DEBRA DEBBIE |
95-G00850 |
1 |
43.30 |
113008465 |
******0754 |
05/02/2011 |
| MAYHUGH, JAYSON |
95-G00712 |
1 |
21.65 |
111923607 |
***1211 |
05/02/2011 |
| MCKEE, JIM |
95-G00359 |
1 |
21.65 |
111921777 |
****7051 |
05/02/2011 |
| MELLORN, ANGIE |
95-G00579 |
1 |
54.11 |
111909993 |
****1955 |
05/02/2011 |
| MIGURA, COLTON |
95-G01029 |
1 |
43.29 |
111909993 |
****2893 |
05/02/2011 |
| MILLHOLLON, CONNIE |
95-G00966 |
1 |
86.59 |
111014325 |
******8734 |
05/02/2011 |
| MOBLY, JAMES |
95-G00164 |
1 |
32.46 |
111302846 |
***7394 |
05/02/2011 |
| MYERS, JERRY |
95-B00407 |
1 |
64.92 |
113008465 |
******2510 |
05/02/2011 |
| NEIGHBORS, ROSE |
95-G00373 |
1 |
27.05 |
111921777 |
****6169 |
05/02/2011 |
| NILES, ROBERT |
95-G00176 |
1 |
37.89 |
111900659 |
******6909 |
05/02/2011 |
| ORNELAS, JOSOE |
95-G00889 |
1 |
37.89 |
113008465 |
******9634 |
05/02/2011 |
| PHELPS, CATHY |
95-G00348 |
1 |
48.70 |
111909993 |
****0511 |
05/02/2011 |
| PINKUS, JUSTIN |
95-G01053 |
1 |
54.11 |
111909362 |
***0062 |
05/02/2011 |
| REYNOLDS- AIR B, JOHNNY |
95-G01074 |
1 |
57.29 |
111901632 |
****2608 |
05/02/2011 |
| RIVERA, ADRIANA |
95-G01044 |
1 |
64.95 |
111905434 |
***5738 |
05/02/2011 |
| RODRIGUEZ, ERIK |
95-G01130 |
1 |
43.30 |
111909993 |
****4626 |
05/02/2011 |
| SIMMONS, JEREMY |
95-G00799 |
1 |
32.46 |
111000025 |
********6121 |
05/02/2011 |
| SMITH, MELISSA |
95-G01093 |
1 |
48.70 |
111909362 |
***3217 |
05/02/2011 |
| SMITH, ROBERT |
95-G00791 |
1 |
32.46 |
111921777 |
****5726 |
05/02/2011 |
| ST.AMA, DANIEL |
95-G01080 |
1 |
27.05 |
111903151 |
******4271 |
05/02/2011 |
| STENTZ, DAVID SCOTT |
95-G00878 |
1 |
54.11 |
111909993 |
****3537 |
05/02/2011 |
| STERLING, FRANK |
95-G00229 |
1 |
27.06 |
311079500 |
******3402 |
05/02/2011 |
| SULLIVAN, JR., JOHN |
95-G00328 |
1 |
37.89 |
111921777 |
****3115 |
05/02/2011 |
| VAN, CLYDE |
95-G00330 |
1 |
54.11 |
114993731 |
***6258 |
05/02/2011 |
| WARD, ANDRE |
95-G01077 |
1 |
21.65 |
111909993 |
****9774 |
05/02/2011 |
| WHITWORTH, LINDA |
95-G00958 |
1 |
32.46 |
111901629 |
*****9419 |
05/02/2011 |
| WORLEY, DANNY |
95-B00351 |
1 |
48.70 |
113008465 |
******7999 |
05/02/2011 |
| YARBROUGH, MATTHEW |
95-G01051 |
1 |
48.70 |
111905434 |
***1935 |
05/02/2011 |
| |
Count: 52 |
Total: |
2201.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SLADEK, DOLORES |
95-B00020 |
1 |
27.05 |
|
|
Invalid Bank Account No. |
05/02/2011 |
| |
Count: 1 |
Total: |
27.05 |
|
|
|
|