Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, MICHAEL |
F7-35700 |
1 |
27.06 |
111901014 |
******5564 |
02/03/2011 |
| ANDRADE, FERNANDO |
F7-11290 |
1 |
27.06 |
111901519 |
******9660 |
02/03/2011 |
| BAHENA, ANTHONY |
F7-99682 |
1 |
27.06 |
311079869 |
******8190 |
02/03/2011 |
| BARRON, RODERICK |
F7-58947 |
1 |
27.06 |
111900659 |
******2261 |
02/03/2011 |
| BEERWINKLE, RONNIE |
F7-54737 |
1 |
32.47 |
111901519 |
***1532 |
02/03/2011 |
| BEHELER, STEVE |
F7-47750 |
1 |
50.33 |
311079869 |
******5427 |
02/03/2011 |
| BRADLEY, LUCY |
F7-45094 |
1 |
32.47 |
111000025 |
********9494 |
02/03/2011 |
| BROCK, DEBBIE |
F7-41215 |
1 |
90.50 |
111923898 |
***2119 |
02/03/2011 |
| COX, AMANDA |
F7-66679 |
1 |
27.06 |
111901519 |
***2822 |
02/03/2011 |
| DIAZ, MARIA |
F7-06978 |
1 |
27.06 |
311079869 |
******3230 |
02/03/2011 |
| DIAZ, MICHAEL |
F7-30098 |
1 |
54.12 |
111906271 |
*****8987 |
02/03/2011 |
| DICKSON, INGA |
F7-55515 |
1 |
27.06 |
311080162 |
******7966 |
02/03/2011 |
| DYKES, KIMBERLY |
F7-76978 |
1 |
66.06 |
111901519 |
*****4469 |
02/03/2011 |
| ELLIOTT, RENE |
F7-98846 |
1 |
27.06 |
111901519 |
***6424 |
02/03/2011 |
| FIVECOAT, JUSTIN |
F7-72079 |
1 |
32.47 |
111901519 |
***0481 |
02/03/2011 |
| GENTRY, VIRGINIA |
F7-58275 |
1 |
50.33 |
111900659 |
******0561 |
02/03/2011 |
| GIPSON, SHIRL |
F7-10662 |
1 |
32.47 |
111901519 |
***4505 |
02/03/2011 |
| GORDON, LASHANDRA |
F7-21387 |
1 |
50.33 |
111901519 |
******3884 |
02/03/2011 |
| GREEN, SHANNON |
F7-83131 |
1 |
27.06 |
111901519 |
***4498 |
02/03/2011 |
| GRUNDEN, TISHA |
F7-23197 |
1 |
27.06 |
111900659 |
******4371 |
02/03/2011 |
| HAMRO, CHRISTY |
F7-01474 |
1 |
27.06 |
111901519 |
******0030 |
02/03/2011 |
| HENDERSON, MILDRED |
F7-91465 |
1 |
37.88 |
111901519 |
***4477 |
02/03/2011 |
| HUSSONG, JANET |
F7-74887 |
1 |
27.06 |
111901519 |
***6382 |
02/03/2011 |
| JACKSON, KATHRYN |
F7-52314 |
1 |
71.43 |
111923898 |
***7143 |
02/03/2011 |
| JENKINS, LISA |
F7-91689 |
1 |
27.06 |
111901519 |
***4546 |
02/03/2011 |
| JORDAN, RICKY |
F7-60983 |
1 |
32.47 |
111901519 |
***3162 |
02/03/2011 |
| KING, LORI |
F7-01799815 |
1 |
32.47 |
111909362 |
***4066 |
02/03/2011 |
| LEE, SHARON |
F7-7533981 |
1 |
55.74 |
111901519 |
***2166 |
02/03/2011 |
| LEE, ZACH |
F7-92781 |
1 |
37.88 |
111901519 |
***9794 |
02/03/2011 |
| LUMPKIN, JANET |
F7-1006739 |
1 |
55.74 |
111901519 |
***6257 |
02/03/2011 |
| MCCONNELL, SHAWN |
F7-64746 |
1 |
27.06 |
111000025 |
********0678 |
02/03/2011 |
| MCNUTT, XANBERLYN |
F7-81126 |
1 |
50.33 |
111901519 |
***0943 |
02/03/2011 |
| PALICH, SANDRA |
F7-1006596 |
1 |
44.50 |
311986334 |
**3600 |
02/03/2011 |
| PEACE, LAURA |
F7-63314 |
1 |
37.88 |
111905434 |
***0600 |
02/03/2011 |
| POOL, LEIGH |
F7-77799 |
1 |
27.06 |
111901519 |
***7772 |
02/03/2011 |
| RAMIREZ, JOSE |
F7-56739 |
1 |
32.47 |
111901519 |
***5993 |
02/03/2011 |
| ROBLEDO, ALEJANDRO |
F7-04058 |
1 |
71.43 |
111900659 |
******5491 |
02/03/2011 |
| ROHRMAN, TINA |
F7-06970 |
1 |
27.06 |
111901519 |
***3171 |
02/03/2011 |
| SANCHEZ, MARYBELLE |
F7-74112 |
1 |
50.33 |
111901519 |
***6287 |
02/03/2011 |
| SMITH, JILLINDA |
F7-86502 |
1 |
50.33 |
111901519 |
***9520 |
02/03/2011 |
| SNIPES, LISA |
F7-02140950 |
1 |
29.22 |
111901519 |
***2070 |
02/03/2011 |
| WEST, JUDY |
F7-07266 |
1 |
27.06 |
111901519 |
***3094 |
02/03/2011 |
| WILEY, AMY |
F7-30854 |
1 |
27.06 |
111901519 |
***8594 |
02/03/2011 |
| YOUNG, TRACY |
F7-90110 |
1 |
61.15 |
111901519 |
******6322 |
02/03/2011 |
| |
Count: 44 |
Total: |
1729.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|