Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOHN |
DR-00269 |
1 |
30.00 |
081910436 |
**2019 |
02/07/2011 |
| ADAMS, LAUREN |
DR-00068 |
1 |
15.00 |
081918425 |
***7926 |
02/07/2011 |
| ADAMS, TAMMY |
DR-00265 |
1 |
30.00 |
081918425 |
***5486 |
02/07/2011 |
| BARKER, SHAWN |
DR-00234 |
1 |
50.00 |
281972931 |
*****6973 |
02/07/2011 |
| BROWN, GEORGE |
DR-00559 |
1 |
30.00 |
081918425 |
***2644 |
02/07/2011 |
| CANTRALL, JEREMY |
DR-00395 |
1 |
22.50 |
081908833 |
**9400 |
02/07/2011 |
| CHAZELLE, ANGIE |
DR-00048 |
1 |
40.00 |
081000210 |
******5096 |
02/07/2011 |
| COOPERMAN, JOHN |
DR-00327 |
1 |
40.00 |
081908833 |
**8748 |
02/07/2011 |
| FIERCE, MICHAEL |
DR-00220 |
1 |
22.50 |
081908833 |
**1220 |
02/07/2011 |
| FITZWATER, PHILIP |
DR-00072 |
1 |
20.00 |
081918425 |
***0177 |
02/07/2011 |
| FRITZ, ROYCE |
DR-00240 |
1 |
30.00 |
081910436 |
**5836 |
02/07/2011 |
| GREENE, STEPHANIE |
DR-00301 |
1 |
22.50 |
081908833 |
**1968 |
02/07/2011 |
| GRIFFIN, ANDREA |
DR-00422 |
1 |
22.50 |
081910436 |
**0208 |
02/07/2011 |
| GUM, CHARLI |
DR-00344 |
1 |
37.50 |
081908833 |
**3011 |
02/07/2011 |
| KNAPP, JAMIE |
DR-00060 |
1 |
140.00 |
081918425 |
***7888 |
02/07/2011 |
| MARLER, BOBBIE |
DR-00178 |
1 |
40.00 |
081910436 |
**4739 |
02/07/2011 |
| MCMAHAN, KEVIN |
DR-00565 |
1 |
22.50 |
081908833 |
**1879 |
02/07/2011 |
| MCMAHAN, NANCY |
DR-00375 |
1 |
70.00 |
081910588 |
**4138 |
02/07/2011 |
| MCMAHAN, RANDY |
DR-00378 |
1 |
35.00 |
081908833 |
**4138 |
02/07/2011 |
| MURPHY, MARCIA |
DR-00061 |
1 |
30.00 |
081908833 |
**3288 |
02/07/2011 |
| NASH, BONNIE |
DR-00172 |
1 |
15.00 |
081910436 |
**7878 |
02/07/2011 |
| PEIRCE, LLOYD |
DR-00125 |
1 |
30.00 |
081918425 |
***2034 |
02/07/2011 |
| PICKETT, CRYSTAL |
DR-00084 |
1 |
37.50 |
081000210 |
******7908 |
02/07/2011 |
| PORTELL, JANA |
DR-00214 |
1 |
30.00 |
081908833 |
**7762 |
02/07/2011 |
| RULO, DANNY |
DR-00236 |
1 |
30.00 |
081908833 |
**6496 |
02/07/2011 |
| RULO, DANNY |
DR-00492 |
1 |
15.00 |
081908833 |
**6496 |
02/07/2011 |
| SCHULTE, SAM |
DR-00331 |
1 |
30.00 |
081000210 |
********4655 |
02/07/2011 |
| VALLE, DAVID |
DR-00018 |
1 |
40.00 |
081918425 |
*4366 |
02/07/2011 |
| WALKER, GEORGE |
DR-00499 |
1 |
15.00 |
081908833 |
**0211 |
02/07/2011 |
| WILLIS, TABITHA |
DR-00221 |
1 |
22.50 |
081910436 |
**4496 |
02/07/2011 |
| WORDEN III, JOSEPH |
DR-00116 |
1 |
30.00 |
081908833 |
**1212 |
02/07/2011 |
| |
Count: 31 |
Total: |
1045.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|