Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ROBERT |
BK-029851 |
1 |
54.13 |
103000017 |
********2128 |
09/06/2011 |
| ANDERSON, TORY |
BK-031097 |
1 |
27.05 |
111993776 |
******5354 |
09/06/2011 |
| BROWN, DALE |
BK-031026 |
1 |
53.58 |
111904817 |
***0789 |
09/06/2011 |
| CHEATHAM, SANDRA |
BK-032311 |
1 |
27.06 |
111001040 |
*****0619 |
09/06/2011 |
| COX, DONNIE |
BK-031164 |
1 |
34.58 |
111901467 |
***6599 |
09/06/2011 |
| DUNN, JAMES |
BK-012621 |
1 |
21.54 |
311980725 |
******7685 |
09/06/2011 |
| HANNAH, LAURA |
BK-029634 |
1 |
81.19 |
111906006 |
***9640 |
09/06/2011 |
| HERBER, CARL |
BK-028988 |
1 |
59.54 |
111900659 |
******9841 |
09/06/2011 |
| HILL, LORI |
BK-032059 |
1 |
34.59 |
111901467 |
***9709 |
09/06/2011 |
| HOPKINS, JANE |
BK-031325 |
1 |
53.58 |
111900659 |
******0292 |
09/06/2011 |
| JACOBS, BRYAN |
BK-031486 |
1 |
59.54 |
111906006 |
***6553 |
09/06/2011 |
| JENKINS, PAULA |
BK-028881 |
1 |
34.59 |
311980725 |
******8000 |
09/06/2011 |
| LAMONT, DEBRA |
BK-028956 |
1 |
34.59 |
111901467 |
***9622 |
09/06/2011 |
| MCCRAY, RODNEY |
BK-034491 |
1 |
21.54 |
311980725 |
****7000 |
09/06/2011 |
| MCEVERS, TIFFANY |
BK-031013 |
1 |
54.13 |
111904817 |
***5837 |
09/06/2011 |
| MYRE, JASON |
BK-027898 |
1 |
50.61 |
311980725 |
******1000 |
09/06/2011 |
| NEWTON, NICOLE |
BK-029939 |
1 |
21.54 |
311980725 |
******6105 |
09/06/2011 |
| PEDIGO, SAM |
BK-034871 |
1 |
64.45 |
111000614 |
******9701 |
09/06/2011 |
| PYEATT, SAM |
BK-034727 |
1 |
34.59 |
111906006 |
***6366 |
09/06/2011 |
| REECER, DENA |
BK-028925 |
1 |
50.60 |
111907445 |
****1447 |
09/06/2011 |
| RYAN, PATRICIA |
BK-020401 |
1 |
31.12 |
111904817 |
***1823 |
09/06/2011 |
| SCHRANK, ELAINE |
BK-032237 |
1 |
34.59 |
111900659 |
******6978 |
09/06/2011 |
| SCOTT, STEWART |
BK-032092 |
1 |
34.59 |
111900659 |
******6226 |
09/06/2011 |
| SEABOURN, ANARITA |
BK-029237 |
1 |
59.54 |
111000614 |
******7306 |
09/06/2011 |
| SERNA, JEFF |
BK-030843 |
1 |
42.22 |
111906006 |
***7986 |
09/06/2011 |
| SHEAFFER, SUZANNE |
BK-020322 |
1 |
32.31 |
111000025 |
********5995 |
09/06/2011 |
| SIMONS, ROBERT |
BK-031593 |
1 |
34.59 |
311980725 |
******0000 |
09/06/2011 |
| STEPHENS, BARRY |
BK-034172 |
1 |
31.12 |
111901645 |
******1933 |
09/06/2011 |
| TIPTON, ERICA |
BK-029927 |
1 |
34.59 |
113122655 |
*****8445 |
09/06/2011 |
| WALKER, SCOTT |
BK-029405 |
1 |
54.13 |
111000614 |
******9683 |
09/06/2011 |
| WATSON, STEPHANIE |
BK-031511 |
1 |
21.54 |
111906006 |
***7446 |
09/06/2011 |
| |
Count: 31 |
Total: |
1283.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|