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 |
09/06/2011 |
| ANDERSON, CHASE |
9M-109335 |
1 |
10.75 |
063210112 |
******6926 |
09/06/2011 |
| BAISDEN, TAYLOR |
9M-107282 |
1 |
16.08 |
263281721 |
****0800 |
09/06/2011 |
| BEVERLY, JAMIE |
9M-110487 |
1 |
10.75 |
063208140 |
******6794 |
09/06/2011 |
| BROCK, PEGGY |
9M-109993 |
1 |
10.75 |
263281679 |
******0674 |
09/06/2011 |
| BROOK, CHARLES |
9M-110138 |
1 |
10.75 |
263281679 |
***3067 |
09/06/2011 |
| CLARK, LACEY |
9M-110055 |
1 |
59.10 |
063000034 |
********7638 |
09/06/2011 |
| COWAN, SALLY |
9M-103834 |
1 |
10.75 |
263281695 |
*********4966 |
09/06/2011 |
| CROSBY, KRISTI |
9M-109997 |
1 |
10.75 |
063208140 |
******7048 |
09/06/2011 |
| CROSBY, MATT |
9M-109996 |
1 |
10.75 |
063208140 |
******7048 |
09/06/2011 |
| DRIVER, RICK |
9M-110034 |
1 |
10.75 |
263281695 |
*********6560 |
09/06/2011 |
| ELLETT, JUDY |
9M-109897 |
1 |
10.75 |
263281695 |
***3247 |
09/06/2011 |
| ESTOPINAL, DENNIS |
9M-109608 |
1 |
16.08 |
053000219 |
******6835 |
09/06/2011 |
| EWING, TOM |
9M-107173 |
1 |
16.08 |
263281624 |
**********3800 |
09/06/2011 |
| FRANKLIN, JOSH |
9M-104924 |
1 |
16.08 |
263281679 |
***3653 |
09/06/2011 |
| GOEKEN, JOE |
9M-107281 |
1 |
10.75 |
063000047 |
********0285 |
09/06/2011 |
| GRIMES, JAMES |
9M-110058 |
1 |
10.75 |
063013924 |
****4331 |
09/06/2011 |
| HAYDEN, MELINDA |
9M-110093 |
1 |
59.10 |
121042882 |
*********3890 |
09/06/2011 |
| HENDRIX, DEANNA |
9M-110089 |
1 |
48.36 |
063000047 |
********8202 |
09/06/2011 |
| HENDRIX, RON |
9M-110091 |
1 |
48.36 |
063000047 |
********8202 |
09/06/2011 |
| ILIA, USTINA |
9M-110497 |
1 |
10.75 |
063000047 |
********8321 |
09/06/2011 |
| JARMAN, ELIZABETH |
9M-107028 |
1 |
10.75 |
063104668 |
******2266 |
09/06/2011 |
| JARMAN, JOHN |
9M-107036 |
1 |
10.75 |
063104668 |
******2266 |
09/06/2011 |
| JARMAN, MICHELLE |
9M-107044 |
1 |
10.75 |
063104668 |
******2266 |
09/06/2011 |
| JONES, CHRIS |
9M-101637 |
1 |
10.75 |
263281624 |
******3109 |
09/06/2011 |
| JONES, THADDEUS |
9M-110042 |
1 |
48.36 |
263281679 |
***7307 |
09/06/2011 |
| KELLY, LORI |
9M-110094 |
1 |
59.10 |
063104668 |
******8804 |
09/06/2011 |
| LAWNING, SHIRLEY |
9M-110033 |
1 |
59.10 |
263281695 |
***4740 |
09/06/2011 |
| MAJORS, ROBERT |
9M-107249 |
1 |
16.08 |
263281695 |
*********1050 |
09/06/2011 |
| MAJORS, SHANE |
9M-109387 |
1 |
16.08 |
263281695 |
***1050 |
09/06/2011 |
| MAJORS, SHERRY |
9M-107008 |
1 |
16.08 |
263281695 |
*********1050 |
09/06/2011 |
| MARTINEZ, ANTHONY |
9M-110088 |
1 |
48.36 |
063104668 |
******3133 |
09/06/2011 |
| MCCORMICK, TERRY |
9M-110047 |
1 |
48.36 |
263281695 |
*********2910 |
09/06/2011 |
| MCGRAW, MARKUS |
9M-107342 |
1 |
10.75 |
063104668 |
******4382 |
09/06/2011 |
| MCLEMORE, KEVIN |
9M-109594 |
1 |
10.75 |
063104668 |
******7842 |
09/06/2011 |
| MEYERRIECKS, CHARLES |
9M-105552 |
1 |
10.75 |
256074974 |
******8700 |
09/06/2011 |
| OESTRICHER, RAY |
9M-107299 |
1 |
10.75 |
263281750 |
*********9690 |
09/06/2011 |
| OST, MICHAEL |
9M-109402 |
1 |
10.75 |
263191387 |
*****4288 |
09/06/2011 |
| PARKER, STAN |
9M-107009 |
1 |
16.08 |
053000219 |
*********0427 |
09/06/2011 |
| PARTTICK, JENNIFER |
9M-109622 |
1 |
10.75 |
263281679 |
******6409 |
09/06/2011 |
| POHLMAN, JEFF |
9M-109294 |
1 |
10.75 |
063000047 |
********9932 |
09/06/2011 |
| RHYNE, MARCELLA |
9M-104956 |
1 |
10.75 |
063000047 |
********0242 |
09/06/2011 |
| RHYNE, RICHARD |
9M-104970 |
1 |
10.75 |
063000047 |
********0242 |
09/06/2011 |
| ROBERTSON, ANDREW |
9M-109273 |
1 |
10.75 |
256074974 |
******6704 |
09/06/2011 |
| SCHACK, SHARON |
9M-110037 |
1 |
59.10 |
063000021 |
*********3591 |
09/06/2011 |
| SEXTON, WILLIAM |
9M-109274 |
1 |
10.75 |
263281695 |
*********8960 |
09/06/2011 |
| THOMPSON, KAY |
9M-107272 |
1 |
10.75 |
063104668 |
******3184 |
09/06/2011 |
| VAUGHN, DANNY |
9M-109405 |
1 |
10.75 |
063000021 |
*********0561 |
09/06/2011 |
| WILKINS, BRETT |
9M-109457 |
1 |
10.75 |
063215489 |
***0728 |
09/06/2011 |
| WILLIAMS, STEFANIE |
9M-107029 |
1 |
16.08 |
263281695 |
*****6516 |
09/06/2011 |
| WILSON, WADE |
9M-105589 |
1 |
10.75 |
063104668 |
******8110 |
09/06/2011 |
| WISE, JEFF |
9M-110491 |
1 |
10.75 |
063107513 |
*********9547 |
09/06/2011 |
| WOODS, JIM |
9M-109260 |
1 |
10.75 |
063208140 |
***4630 |
09/06/2011 |
| ZEISS, TRAVIS |
9M-109952 |
1 |
16.08 |
263281679 |
***4471 |
09/06/2011 |
| |
Count: 54 |
Total: |
1063.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|