Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISSON, MICHAEL |
9M-107311 |
1 |
10.75 |
263277670 |
*********8140 |
03/04/2011 |
| BAISDEN, TAYLOR |
9M-107282 |
1 |
16.08 |
263281721 |
****0800 |
03/04/2011 |
| BARBER, BRYSON |
9M-103653 |
1 |
21.50 |
063104668 |
******6010 |
03/04/2011 |
| BASS, BARNEY |
9M-104622 |
1 |
16.08 |
063107513 |
*********5662 |
03/04/2011 |
| CARTMAN, KINNIE |
9M-104860 |
1 |
16.08 |
263277670 |
*********4459 |
03/04/2011 |
| CARTMAN, PATRICIA |
9M-104954 |
1 |
16.08 |
263277670 |
*********4459 |
03/04/2011 |
| CASTLEBERRY, LANEY |
9M-107023 |
1 |
16.08 |
053000219 |
*********0427 |
03/04/2011 |
| CHU, KIM |
9M-104745 |
1 |
16.08 |
063000047 |
********5347 |
03/04/2011 |
| COBB, KIM |
9M-105047 |
1 |
16.08 |
263281695 |
***1066 |
03/04/2011 |
| COWAN, SALLY |
9M-103834 |
1 |
10.75 |
263281695 |
*********4966 |
03/04/2011 |
| CUMMINGS, NATALIE |
9M-104548 |
1 |
10.75 |
263281679 |
***7802 |
03/04/2011 |
| DECKER, VICTORIA |
9M-9076 |
1 |
16.08 |
263281679 |
******8012 |
03/04/2011 |
| DILL, LISA |
9M-105127 |
1 |
16.08 |
063104668 |
******1524 |
03/04/2011 |
| EVANS, STEVEN |
9M-104823 |
1 |
16.08 |
063104668 |
******7503 |
03/04/2011 |
| EVANS, SYKENA |
9M-104829 |
1 |
16.08 |
063104668 |
******7503 |
03/04/2011 |
| EWING, TOM |
9M-107173 |
1 |
16.08 |
263281624 |
**********3800 |
03/04/2011 |
| FRANKLIN, JOSH |
9M-104924 |
1 |
16.08 |
263281679 |
***3653 |
03/04/2011 |
| GOEKEN, JOE |
9M-107281 |
1 |
10.75 |
063000047 |
********0285 |
03/04/2011 |
| GONZALEZ, MATTHEW |
9M-105280 |
1 |
16.08 |
263281695 |
***3544 |
03/04/2011 |
| HAMILTON, TAMIKO |
9M-107002 |
1 |
16.08 |
084201278 |
****3557 |
03/04/2011 |
| HAYES, ALMA |
9M-101755 |
1 |
21.50 |
063000047 |
********8611 |
03/04/2011 |
| HILL, PEGGY |
9M-9043 |
1 |
7.00 |
063208140 |
***4729 |
03/04/2011 |
| HOFF, STEPHANIE |
9M-107010 |
1 |
16.08 |
053000219 |
*********0427 |
03/04/2011 |
| JARMAN, ELIZABETH |
9M-107028 |
1 |
10.75 |
063104668 |
******2266 |
03/04/2011 |
| JARMAN, JOHN |
9M-107036 |
1 |
10.75 |
063104668 |
******2266 |
03/04/2011 |
| JARMAN, MICHELLE |
9M-107044 |
1 |
10.75 |
063104668 |
******2266 |
03/04/2011 |
| JONES, CHRIS |
9M-101637 |
1 |
10.75 |
263281624 |
******3109 |
03/04/2011 |
| LOUSTAUNAU, BRENDA |
9M-104742 |
1 |
16.08 |
063100277 |
********7083 |
03/04/2011 |
| LOUSTAUNAU, MIKE |
9M-104731 |
1 |
16.08 |
063100277 |
********7083 |
03/04/2011 |
| MAJORS, ROBERT |
9M-107249 |
1 |
16.08 |
263281695 |
*********1050 |
03/04/2011 |
| MAJORS, SHERRY |
9M-107008 |
1 |
16.08 |
263281695 |
*********1050 |
03/04/2011 |
| MCGRAW, MARKUS |
9M-107342 |
1 |
10.75 |
063104668 |
******4382 |
03/04/2011 |
| MELIGAN, WAYNE |
9M-107215 |
1 |
16.08 |
263277670 |
**0650 |
03/04/2011 |
| MEYERRIECKS, CHARLES |
9M-105552 |
1 |
10.75 |
256074974 |
******8700 |
03/04/2011 |
| MOULDS, RACHEL |
9M-104914 |
1 |
16.08 |
063104668 |
******7832 |
03/04/2011 |
| OESTRICHER, RAY |
9M-107299 |
1 |
10.75 |
263281750 |
*********9690 |
03/04/2011 |
| PARKER, STAN |
9M-107009 |
1 |
16.08 |
053000219 |
*********0427 |
03/04/2011 |
| PRATER, CHAD |
9M-9078 |
1 |
16.08 |
263281679 |
******3876 |
03/04/2011 |
| PULMANO, JENAFER |
9M-105285 |
1 |
21.50 |
063208140 |
******6850 |
03/04/2011 |
| RHYNE, MARCELLA |
9M-104956 |
1 |
10.75 |
063000047 |
********0242 |
03/04/2011 |
| RHYNE, RICHARD |
9M-104970 |
1 |
10.75 |
063000047 |
********0242 |
03/04/2011 |
| ROBERTSON, ANDREW |
9M-109273 |
1 |
10.75 |
256074974 |
******6704 |
03/04/2011 |
| ROGAN, CHARLIE |
9M-107275 |
1 |
16.08 |
063013924 |
****1692 |
03/04/2011 |
| SEXTON, WILLIAM |
9M-109274 |
1 |
10.75 |
263281695 |
*********8960 |
03/04/2011 |
| THOMPSON, KAY |
9M-107272 |
1 |
10.75 |
063104668 |
******3184 |
03/04/2011 |
| TOTTY, REBECCA |
9M-107301 |
1 |
10.75 |
256074974 |
******5765 |
03/04/2011 |
| TRAN, NHIEU |
9M-104738 |
1 |
16.08 |
063000021 |
*********1984 |
03/04/2011 |
| VANGILDER, RICK |
9M-105284 |
1 |
16.08 |
063013924 |
****4937 |
03/04/2011 |
| VOLHEIM, BETTY |
9M-104872 |
1 |
16.08 |
263281695 |
*********1680 |
03/04/2011 |
| WILLIAMS, STEFANIE |
9M-107029 |
1 |
16.08 |
263281695 |
*****6516 |
03/04/2011 |
| WOODS, JIM |
9M-109260 |
1 |
10.75 |
063208140 |
***4630 |
03/04/2011 |
| |
Count: 51 |
Total: |
731.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|