Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, STEVE |
9M-105206 |
2 |
16.08 |
063208140 |
***4598 |
04/11/2011 |
| ARD, WENDY |
9M-104665 |
2 |
16.08 |
263281750 |
*********3302 |
04/11/2011 |
| BARROW, ANDREA |
9M-109298 |
2 |
10.75 |
063215489 |
***0728 |
04/11/2011 |
| BARROW, MICHAEL |
9M-109305 |
2 |
10.75 |
063215489 |
***0728 |
04/11/2011 |
| BEVERLY, JAMIE |
9M-101763 |
2 |
21.50 |
063208140 |
******6794 |
04/11/2011 |
| BISHOP, LEAH |
9M-109494 |
2 |
16.08 |
263281695 |
*********1010 |
04/11/2011 |
| BUSBEE, CRYSTAL |
9M-105091 |
2 |
16.08 |
263281679 |
******4452 |
04/11/2011 |
| CAMPBELL, JOE |
9M-109288 |
2 |
10.75 |
263281695 |
*********5018 |
04/11/2011 |
| CAMPBELL, KELLY |
9M-109304 |
2 |
10.75 |
263281695 |
*********5018 |
04/11/2011 |
| CHANTON, STEVEN |
9M-105342 |
2 |
16.08 |
263281695 |
*********8799 |
04/11/2011 |
| COX, NATALIE |
9M-107145 |
2 |
16.08 |
263281679 |
******5573 |
04/11/2011 |
| CROSBY, ANTHONY |
9M-105141 |
2 |
16.08 |
263281679 |
******2054 |
04/11/2011 |
| CURL, PHYLLIS |
9M-107340 |
2 |
10.75 |
263281750 |
*********1350 |
04/11/2011 |
| DAVIS, JOHN |
9M-107403 |
2 |
10.75 |
256074974 |
******9113 |
04/11/2011 |
| DODD, DANNY |
9M-107338 |
2 |
10.75 |
063104668 |
******0442 |
04/11/2011 |
| EDDINS, EVELYN |
9M-104654 |
2 |
16.08 |
263281750 |
*********7041 |
04/11/2011 |
| EDDINS, TIM |
9M-104667 |
2 |
16.08 |
263281750 |
*********3302 |
04/11/2011 |
| GARDNER, ASHLEIGH |
9M-107089 |
2 |
16.08 |
063208140 |
***1132 |
04/11/2011 |
| GIBSON, JAMES |
9M-107297 |
2 |
10.75 |
263281679 |
******2170 |
04/11/2011 |
| HAYS, MIKE |
9M-104984 |
2 |
10.75 |
063000021 |
*********3988 |
04/11/2011 |
| KIMBALL, ROBERT |
9M-107214 |
2 |
16.08 |
263277670 |
*********9487 |
04/11/2011 |
| MCCAULEY, LISA |
9M-103630 |
2 |
21.50 |
062001186 |
****2873 |
04/11/2011 |
| MEJIA, BRYAN |
9M-105402 |
2 |
16.08 |
063104668 |
******7977 |
04/11/2011 |
| MEJIA, FERNANDO |
9M-109430 |
2 |
16.08 |
063104668 |
******7977 |
04/11/2011 |
| NICOL, CATHERINE |
9M-107474 |
2 |
10.75 |
263281679 |
******7960 |
04/11/2011 |
| PARKER, PEGG |
9M-101155 |
2 |
21.50 |
063211629 |
***7919 |
04/11/2011 |
| PATEL, NEETIN |
9M-107192 |
2 |
21.50 |
063013924 |
****9068 |
04/11/2011 |
| PENNEWELL, DEAN |
9M-105371 |
2 |
16.08 |
263281695 |
*********8710 |
04/11/2011 |
| PENNEWELL, JANET |
9M-105254 |
2 |
16.08 |
263281695 |
*********8710 |
04/11/2011 |
| PERRY, DONALD |
9M-104790 |
2 |
16.08 |
263281695 |
***6010 |
04/11/2011 |
| REINEGGER, OLIVIA |
9M-107339 |
2 |
10.75 |
263281679 |
******5797 |
04/11/2011 |
| SELBO, AMANDA |
9M-109475 |
2 |
10.75 |
263281695 |
**********8680 |
04/11/2011 |
| SMITH, JANSEN |
9M-107466 |
2 |
10.75 |
263281653 |
******0405 |
04/11/2011 |
| STALLWORTH, DEMETRUS |
9M-107361 |
2 |
10.75 |
063107513 |
*********3048 |
04/11/2011 |
| WILLIAMS, JOHN |
9M-107146 |
2 |
16.08 |
063215489 |
******1074 |
04/11/2011 |
| WILLIAMS, KATHY |
9M-107152 |
2 |
16.08 |
063215489 |
******1074 |
04/11/2011 |
| YOUNG, DANA |
9M-109241 |
2 |
10.75 |
263281695 |
*********5821 |
04/11/2011 |
| ZAYSZLY, JOSEPH |
9M-107368 |
2 |
16.08 |
063104668 |
******5224 |
04/11/2011 |
| |
Count: 38 |
Total: |
552.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|