Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , OPEN MRI |
DR-999999 |
2 |
247.50 |
081908833 |
**0419 |
07/20/2011 |
| BENNETT, JOHN |
DR-00224 |
2 |
30.00 |
081910436 |
**0325 |
07/20/2011 |
| BRADLEY, TONYA |
DR-00190 |
2 |
22.50 |
081908833 |
**2918 |
07/20/2011 |
| CAIN, JOE |
DR-00885 |
2 |
22.50 |
081908833 |
**5091 |
07/20/2011 |
| COURTOIS, SCOTT |
DR-00043 |
2 |
90.00 |
081908833 |
**8786 |
07/20/2011 |
| DEAL, BETHANY |
DR-00040 |
2 |
45.00 |
081918425 |
***4794 |
07/20/2011 |
| EYE, KELLY |
DR-00049 |
2 |
320.00 |
081918425 |
***0979 |
07/20/2011 |
| FINCH, BRADY |
DR-00835 |
2 |
21.65 |
081908833 |
**3515 |
07/20/2011 |
| FORTNER, KEVIN |
DR-00274 |
2 |
19.47 |
081000210 |
********4149 |
07/20/2011 |
| FRANKLIN, LAURI |
DR-00712 |
2 |
35.98 |
541210032 |
******7124 |
07/20/2011 |
| GIDEON, PAIGE |
DR-00482 |
2 |
15.00 |
101000019 |
*****3035 |
07/20/2011 |
| JACOBSON, JONI |
DR-00188 |
2 |
30.00 |
081910436 |
**3553 |
07/20/2011 |
| JONES, AMBER |
DR-00079 |
2 |
15.00 |
081918425 |
***9977 |
07/20/2011 |
| JONES, LADONNA |
DR-00153 |
2 |
22.50 |
081918425 |
***9977 |
07/20/2011 |
| MCCUE, JENNIFER |
DR-00074 |
2 |
30.00 |
081000210 |
********8418 |
07/20/2011 |
| MOSIER, JORDAN |
DR-00052 |
2 |
22.50 |
081918425 |
***2351 |
07/20/2011 |
| NASH, MICHELLE |
DR-00486 |
2 |
15.00 |
081910436 |
**6200 |
07/20/2011 |
| NIVENS, DEIRDRE |
DR-00329 |
2 |
40.00 |
081910436 |
**0771 |
07/20/2011 |
| PICKETT, TIMOTHY |
DR-00121 |
2 |
32.47 |
081908833 |
**7655 |
07/20/2011 |
| RAYFIELD, AMBER |
DR-00346 |
2 |
37.50 |
081918425 |
***3312 |
07/20/2011 |
| RIDDLE, KAMERON |
DR-00371 |
2 |
22.50 |
081000210 |
********5753 |
07/20/2011 |
| RULO, MICKEY |
DR-00905 |
2 |
22.50 |
081918425 |
***6160 |
07/20/2011 |
| SAVAGE, JOHN |
DR-00088 |
2 |
22.50 |
081918425 |
***8793 |
07/20/2011 |
| SKILES, LINDSEY |
DR-00325 |
2 |
15.00 |
081910588 |
***4807 |
07/20/2011 |
| SMITH, KENNY |
DR-00039 |
2 |
73.00 |
081908833 |
**0872 |
07/20/2011 |
| THOMPSON, CODY |
DR-00245 |
2 |
48.70 |
081910436 |
**4763 |
07/20/2011 |
| THURMOND, HARRY |
DR-00042 |
2 |
48.70 |
081908833 |
***9516 |
07/20/2011 |
| TURNBOUGH, BRAD |
DR-00223 |
2 |
15.00 |
081910436 |
**5188 |
07/20/2011 |
| VANCE, SHANNON |
DR-00433 |
2 |
19.47 |
081910436 |
**1514 |
07/20/2011 |
| WORTHEN, MELISSA |
DR-00268 |
2 |
30.00 |
081908833 |
**5474 |
07/20/2011 |
| |
Count: 30 |
Total: |
1431.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DEAN, DARRELL |
DR-00983 |
2 |
22.50 |
|
|
Invalid Bank Account No. |
07/20/2011 |
| |
Count: 1 |
Total: |
22.50 |
|
|
|
|