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 |
11/03/2011 |
| ANDRADE, FERNANDO |
F7-11290 |
1 |
27.06 |
111901519 |
******9660 |
11/03/2011 |
| BAHENA, ANTHONY |
F7-99682 |
1 |
27.06 |
311079869 |
******8190 |
11/03/2011 |
| BARRON, RODERICK |
F7-58947 |
1 |
27.06 |
111900659 |
******2261 |
11/03/2011 |
| BEERWINKLE, RONNIE |
F7-54737 |
1 |
32.47 |
111901519 |
***1532 |
11/03/2011 |
| BROCK, DEBBIE |
F7-41215 |
1 |
90.50 |
111923898 |
***2119 |
11/03/2011 |
| CARRANZA, EDGAR |
F7-33417 |
1 |
27.06 |
111900659 |
******1198 |
11/03/2011 |
| COX, AMANDA |
F7-66679 |
1 |
27.06 |
111901519 |
***2822 |
11/03/2011 |
| DAVIS, MICHAEL |
F7-00263 |
1 |
27.06 |
111901519 |
***7984 |
11/03/2011 |
| DIAZ, MARIA |
F7-06978 |
1 |
27.06 |
311079869 |
******3230 |
11/03/2011 |
| DIAZ, MICHAEL |
F7-30098 |
1 |
54.12 |
111906271 |
*****8987 |
11/03/2011 |
| ELLIOTT, RENE |
F7-98846 |
1 |
27.06 |
111901519 |
***6424 |
11/03/2011 |
| FIVECOAT, JUSTIN |
F7-72079 |
1 |
32.47 |
111901519 |
***0481 |
11/03/2011 |
| FREEMAN, GAY LYNN |
F7-04906 |
1 |
27.06 |
111901519 |
***6062 |
11/03/2011 |
| GARNER, STEVE |
F7-52869 |
1 |
27.06 |
111923898 |
***3141 |
11/03/2011 |
| GENTRY, VIRGINIA |
F7-58275 |
1 |
50.33 |
111900659 |
******0561 |
11/03/2011 |
| GIPSON, SHIRL |
F7-10662 |
1 |
32.47 |
111901519 |
***4505 |
11/03/2011 |
| GREEN, SHANNON |
F7-83131 |
1 |
27.06 |
111901519 |
***4498 |
11/03/2011 |
| HAMRO, CHRISTY |
F7-01474 |
1 |
27.06 |
111901519 |
******0030 |
11/03/2011 |
| HICKS, CANDICE |
F7-49086 |
1 |
27.06 |
111000614 |
*****7599 |
11/03/2011 |
| HUSSONG, JANET |
F7-74887 |
1 |
27.06 |
111901519 |
***6382 |
11/03/2011 |
| JACKSON, KATHRYN |
F7-52314 |
1 |
92.53 |
111923898 |
***7143 |
11/03/2011 |
| JENKINS, LISA |
F7-91689 |
1 |
27.06 |
111901519 |
***4546 |
11/03/2011 |
| JORDAN, RICKY |
F7-60983 |
1 |
32.47 |
111901519 |
***3162 |
11/03/2011 |
| KING, LORI |
F7-01799815 |
1 |
32.47 |
111909362 |
***4066 |
11/03/2011 |
| LEE, SHARON |
F7-7533981 |
1 |
55.74 |
111901519 |
***2166 |
11/03/2011 |
| LEE, ZACH |
F7-92781 |
1 |
37.88 |
111901519 |
***9794 |
11/03/2011 |
| LUMPKIN, JANET |
F7-1006739 |
1 |
55.74 |
111901519 |
***6257 |
11/03/2011 |
| MITCHELL, SCOTT |
F7-09778 |
1 |
27.06 |
111909362 |
***7222 |
11/03/2011 |
| PALICH, SANDRA |
F7-1006596 |
1 |
44.50 |
311986334 |
**3600 |
11/03/2011 |
| PEACE, LAURA |
F7-63314 |
1 |
37.88 |
111905434 |
***0600 |
11/03/2011 |
| POOL, LEIGH |
F7-77799 |
1 |
27.06 |
111901519 |
***7772 |
11/03/2011 |
| RAMIREZ, JOSE |
F7-56739 |
1 |
32.47 |
111901519 |
***5993 |
11/03/2011 |
| ROBINSON, EDWARD |
F7-65520 |
1 |
54.12 |
113010547 |
******2639 |
11/03/2011 |
| ROHRMAN, TINA |
F7-06970 |
1 |
27.06 |
111901519 |
***3171 |
11/03/2011 |
| SIZEMORE, ANTHONY |
F7-93203 |
1 |
50.33 |
111901519 |
***4489 |
11/03/2011 |
| SNIPES, LISA |
F7-02140950 |
1 |
29.22 |
111901519 |
***2070 |
11/03/2011 |
| WEBSTER, MARILYN |
F7-49838 |
1 |
27.06 |
111901519 |
***6970 |
11/03/2011 |
| WEST, JUDY |
F7-07266 |
1 |
27.06 |
111901519 |
***3094 |
11/03/2011 |
| WILEY, AMY |
F7-30854 |
1 |
27.06 |
111901519 |
***8594 |
11/03/2011 |
| WOOD, ANNE |
F7-78252 |
1 |
27.06 |
111901519 |
***8043 |
11/03/2011 |
| |
Count: 41 |
Total: |
1470.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MOODY, ANITA JUNE |
F7-1004160 |
1 |
27.06 |
|
|
Invalid Bank Account No. |
11/03/2011 |
| |
Count: 1 |
Total: |
27.06 |
|
|
|
|