Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, NATASHA |
C3-01237 |
1 |
30.81 |
111000614 |
*****5582 |
02/01/2011 |
| ADAMS, CANDY |
C3-03930 |
1 |
41.44 |
111000025 |
********8329 |
02/01/2011 |
| ALLEN, AMANDA |
C3-03465 |
1 |
61.63 |
103101929 |
**1405 |
02/01/2011 |
| BOEHM, KIM |
C3-04534 |
1 |
39.00 |
111025013 |
*********8541 |
02/01/2011 |
| BOWLER, AMELIA |
C3-04416 |
1 |
30.81 |
122000661 |
******1600 |
02/01/2011 |
| CASSIDY, PATSI |
C3-04189 |
1 |
30.81 |
111911224 |
***8162 |
02/01/2011 |
| COBB, RANDY |
C3-02921 |
1 |
41.44 |
311980725 |
******5106 |
02/01/2011 |
| DEAL, KEVIN |
C3-04269 |
1 |
30.81 |
111911224 |
***6780 |
02/01/2011 |
| GLANCY, DAVID |
C3-02242 |
1 |
30.81 |
111900659 |
******0328 |
02/01/2011 |
| GOODWIN, GARY |
C3-03669 |
1 |
30.81 |
311992904 |
*****7030 |
02/01/2011 |
| GRAY, DWYNNE |
C3-02830 |
1 |
30.81 |
311981737 |
**8508 |
02/01/2011 |
| HARRIS, LARRY |
C3-02566 |
1 |
104.13 |
111000025 |
*****5963 |
02/01/2011 |
| HINKLE, BRITTON |
C3-02774 |
1 |
41.44 |
111914849 |
*******2109 |
02/01/2011 |
| HORTON, SHEILA |
C3-04240 |
1 |
30.81 |
111911224 |
***8795 |
02/01/2011 |
| JONES, MISTY |
C3-03971 |
1 |
41.44 |
111902424 |
****3451 |
02/01/2011 |
| LEWALLEN, STACY |
C3-03991 |
1 |
41.44 |
113193532 |
******7936 |
02/01/2011 |
| LOBSINGER, JODY |
C3-00704 |
1 |
26.56 |
111000025 |
******1221 |
02/01/2011 |
| MARRIDIS, ASHLEY |
C3-03986 |
1 |
30.81 |
111993776 |
******9894 |
02/01/2011 |
| MARTIN, STEVE |
C3-04476 |
1 |
61.63 |
111015159 |
*********7791 |
02/01/2011 |
| MCPHERSON, BETTIE |
C3-03015 |
1 |
30.81 |
111911224 |
***3919 |
02/01/2011 |
| MEDLEY, PATTY |
C3-04495 |
1 |
77.56 |
111000025 |
********2381 |
02/01/2011 |
| MORELAND, MICHAEL |
C3-01302 |
1 |
61.63 |
101205681 |
*********7755 |
02/01/2011 |
| NEGASH, WOLLANDSA |
C3-04264 |
1 |
41.44 |
111911224 |
***2833 |
02/01/2011 |
| PARKER, SANDY |
C3-00884 |
1 |
30.81 |
111911321 |
***0640 |
02/01/2011 |
| REED, CHERYL |
C3-03723 |
1 |
10.63 |
311992904 |
*****0685 |
02/01/2011 |
| SCHLUTER, CAROL |
C3-04895 |
1 |
30.81 |
111000614 |
*****2831 |
02/01/2011 |
| SMITH, DAVID |
C3-02639 |
1 |
30.75 |
111907445 |
******7749 |
02/01/2011 |
| SMITH, MICHELLE |
C3-04652 |
1 |
41.44 |
111900659 |
******6167 |
02/01/2011 |
| STEVENS, STACI |
C3-04181 |
1 |
30.81 |
111900659 |
******1851 |
02/01/2011 |
| STOCKTON, BILL |
C3-04947 |
1 |
61.63 |
311992904 |
*****7245 |
02/01/2011 |
| STONE, PATRICIA |
C3-04882 |
1 |
30.81 |
114000093 |
*****7563 |
02/01/2011 |
| TEMPLE, MARIAN |
C3-00595 |
1 |
26.56 |
111911224 |
***6260 |
02/01/2011 |
| THOMPSON, TED |
C3-02386 |
1 |
30.81 |
111900659 |
******8052 |
02/01/2011 |
| VICKERS, KERENSA |
C3-04235 |
1 |
36.13 |
111906006 |
**4676 |
02/01/2011 |
| WEBSTER, JEANETTE |
C3-04275 |
1 |
30.81 |
111900659 |
******3677 |
02/01/2011 |
| WOOD, DOYLE |
C3-03959 |
1 |
30.81 |
111911224 |
***1670 |
02/01/2011 |
| |
Count: 36 |
Total: |
1411.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|