Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMYX, MELINDA |
BB-00768 |
1 |
26.56 |
113122655 |
*****7310 |
08/01/2011 |
| BAIRD, CANDY |
BB-01934 |
1 |
63.75 |
113122655 |
*****8450 |
08/01/2011 |
| BALL, JEDIDIAH |
BB-01942 |
1 |
35.06 |
113122655 |
***9799 |
08/01/2011 |
| BARTHOLD, BOBBY |
BB-01975 |
1 |
26.56 |
103102384 |
****0286 |
08/01/2011 |
| BIANCHI, ADAM |
BB-01159 |
1 |
35.06 |
111911321 |
***8320 |
08/01/2011 |
| BORCHERT, BRITT |
BB-01451 |
1 |
35.06 |
103003632 |
******4393 |
08/01/2011 |
| CARNES, CLARENCE |
BB-01935 |
1 |
41.44 |
111901467 |
***6805 |
08/01/2011 |
| CHAMBERS, CHRISTINE |
BB-00941 |
1 |
35.06 |
113122655 |
***0579 |
08/01/2011 |
| CLARKE, CHERYL |
BB-01050 |
1 |
35.06 |
111911321 |
*****4446 |
08/01/2011 |
| COLE, ARLIN |
BB-01874 |
1 |
26.56 |
111911321 |
*****2052 |
08/01/2011 |
| COLSTON, CHRIS |
BB-00968 |
1 |
35.06 |
111900659 |
******6214 |
08/01/2011 |
| DE SANTIAGO, ALFONSO |
BB-01463 |
1 |
45.69 |
113122655 |
*****7826 |
08/01/2011 |
| DEAN, CYLE |
BB-00630 |
1 |
35.06 |
113122655 |
*****4317 |
08/01/2011 |
| DICKINSON, LLOYD |
BB-01940 |
1 |
53.13 |
111900659 |
******9485 |
08/01/2011 |
| DODSON, ANTHONY |
BB-01978 |
1 |
30.81 |
311980725 |
******0875 |
08/01/2011 |
| DOLPH, JERI |
BB-01920 |
1 |
26.56 |
111917309 |
***9843 |
08/01/2011 |
| ECHOLS, JAMES |
BB-01034 |
1 |
63.75 |
113122655 |
*****8922 |
08/01/2011 |
| ELIESON, VICTORIA |
BB-01233 |
1 |
26.56 |
111917309 |
***0740 |
08/01/2011 |
| ELLER, DAVID |
BB-01917 |
1 |
30.81 |
111901467 |
***1342 |
08/01/2011 |
| ESCOBEDO, RAY |
BB-01385 |
1 |
35.06 |
111901454 |
*****7047 |
08/01/2011 |
| FOOTE, MELISSA |
BB-01248 |
1 |
35.06 |
111917309 |
***3871 |
08/01/2011 |
| FRAZIER, JERRE |
BB-01262 |
1 |
35.06 |
111917309 |
***3066 |
08/01/2011 |
| HACKER, ROBIN |
BB-01989 |
1 |
26.56 |
111901467 |
***6005 |
08/01/2011 |
| HANSEN, ERIC |
BB-01476 |
1 |
26.56 |
314074269 |
****5054 |
08/01/2011 |
| HEFNER, LANISE |
BB-01224 |
1 |
26.56 |
111911321 |
***2288 |
08/01/2011 |
| HERRING, JOHN |
BB-01894 |
1 |
26.56 |
113122655 |
*****3671 |
08/01/2011 |
| JOHNSON, JOHNATHON |
BB-01941 |
1 |
35.06 |
053000219 |
******2178 |
08/01/2011 |
| MANZAREK, BILL |
BB-00964 |
1 |
63.75 |
111907445 |
****5050 |
08/01/2011 |
| MAUGHMER, STEVEN |
BB-01896 |
1 |
30.81 |
113122655 |
***2132 |
08/01/2011 |
| MCCLENNY, TINA |
BB-01429 |
1 |
45.69 |
311980725 |
******1667 |
08/01/2011 |
| MURPHREE, TRACY |
BB-00154 |
1 |
35.06 |
111917309 |
***9523 |
08/01/2011 |
| PADDACK, CHRISTY |
BB-01057 |
1 |
35.06 |
111904817 |
***7414 |
08/01/2011 |
| PARSONS, DAVID |
BB-01407 |
1 |
35.06 |
111900659 |
******4166 |
08/01/2011 |
| PEEBLES, MASON |
BB-00793 |
1 |
35.06 |
111900659 |
******1844 |
08/01/2011 |
| PENA, JOSE |
BB-00899 |
1 |
35.06 |
311980725 |
******5000 |
08/01/2011 |
| PENNINGTON, CLINT |
BB-00638 |
1 |
42.50 |
111900659 |
******3008 |
08/01/2011 |
| PERRY, KAREN |
BB-00961 |
1 |
35.06 |
113122655 |
*****1838 |
08/01/2011 |
| PRICE, EARLENE |
BB-01981 |
1 |
35.06 |
111000753 |
******3947 |
08/01/2011 |
| ROBERTSON, AMANDA |
BB-01968 |
1 |
35.06 |
311980725 |
******5294 |
08/01/2011 |
| SHUMATE, LINDA |
BB-01983 |
1 |
26.56 |
111911321 |
*****1740 |
08/01/2011 |
| SMITH, DEREK |
BB-01906 |
1 |
56.31 |
111900659 |
******8966 |
08/01/2011 |
| SMITH, SUSAN |
BB-01447 |
1 |
35.06 |
111901454 |
*****4731 |
08/01/2011 |
| SONS, RANDY |
BB-01933 |
1 |
35.06 |
111917309 |
***3724 |
08/01/2011 |
| STASTNY, DANFORD |
BB-01004 |
1 |
21.25 |
111911321 |
***8139 |
08/01/2011 |
| STATEN, LAURIE |
BB-00532 |
1 |
45.69 |
044000804 |
********9759 |
08/01/2011 |
| STEELMAN, GAIL |
BB-00729 |
1 |
35.06 |
111911321 |
***5444 |
08/01/2011 |
| TOLLE, JACKIE |
BB-00730 |
1 |
26.56 |
111911321 |
*****2435 |
08/01/2011 |
| VANDERGRIFF, KATHLEEN |
BB-01083 |
1 |
26.56 |
111000025 |
********5821 |
08/01/2011 |
| VILLARREAL, KELLIE |
BB-01844 |
1 |
45.69 |
111911321 |
******4087 |
08/01/2011 |
| WALKER, GORDAN |
BB-00939 |
1 |
63.75 |
111920684 |
***1351 |
08/01/2011 |
| WILLIAMS, ANNETTE |
BB-01986 |
1 |
26.56 |
296076369 |
******0039 |
08/01/2011 |
| WILSON, LORI |
BB-01351 |
1 |
84.18 |
113122655 |
***9470 |
08/01/2011 |
| WOOD, DANA |
BB-01397 |
1 |
35.06 |
311980725 |
******4931 |
08/01/2011 |
| WRIGHT, AMY |
BB-01256 |
1 |
35.06 |
111900659 |
******0802 |
08/01/2011 |
| WRIGHT, JOE |
BB-01406 |
1 |
35.06 |
111000614 |
*****6030 |
08/01/2011 |
| ZYSKO, MICHAEL |
BB-00896 |
1 |
30.81 |
111901467 |
***7884 |
08/01/2011 |
| |
Count: 56 |
Total: |
2081.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|