Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALRIDGE, SONJA |
FS-1289 |
2 |
34.00 |
121201694 |
********4806 |
06/20/2011 |
| BANGSUND, STEVE |
FS-1323 |
2 |
29.00 |
323274186 |
**********8309 |
06/20/2011 |
| BAXTER, JENNIFER |
FS-2003 |
2 |
50.00 |
325070760 |
******2986 |
06/20/2011 |
| CASWELL, TYREL |
FS-1308 |
2 |
58.00 |
123000220 |
********2255 |
06/20/2011 |
| CONNOLLY, MATT |
FS-1632 |
2 |
25.00 |
123006800 |
******9199 |
06/20/2011 |
| CULLEN, KATHLEEN |
FS-2005 |
2 |
25.00 |
123205054 |
*****4562 |
06/20/2011 |
| ESSON, COREY |
FS-1325 |
2 |
29.00 |
323276524 |
****8318 |
06/20/2011 |
| FELTON, TERRY |
FS-1476 |
2 |
29.00 |
323070380 |
********1468 |
06/20/2011 |
| GANEY, BETTY |
FS-1055 |
2 |
25.00 |
323070380 |
********4076 |
06/20/2011 |
| GOSE, CASSIE |
FS-1307 |
2 |
29.00 |
123206011 |
******3548 |
06/20/2011 |
| HUSKEY, HOWARD |
FS-1641 |
2 |
25.00 |
323274186 |
**********4302 |
06/20/2011 |
| JONES, KEYRRAH |
FS-1481 |
2 |
50.00 |
325070760 |
******9348 |
06/20/2011 |
| JORDAN, ANGELA |
FS-1453 |
2 |
34.00 |
123206011 |
******9165 |
06/20/2011 |
| KAONCHI, TAKI |
FS-1257 |
2 |
29.00 |
123000220 |
********5187 |
06/20/2011 |
| KREMER, JASON |
FS-1040 |
2 |
25.00 |
323274445 |
**********7106 |
06/20/2011 |
| LIBOLT, ORRIN |
FS-1228 |
2 |
26.00 |
123200088 |
******2375 |
06/20/2011 |
| LITTLEJOHN, JAMIE |
FS-1356 |
2 |
29.00 |
123006800 |
******2985 |
06/20/2011 |
| LOUDERMILK, JEFF |
FS-1053 |
2 |
50.00 |
125108272 |
******9561 |
06/20/2011 |
| MILLER, RANDY |
FS-1253 |
2 |
58.00 |
323270300 |
*******6780 |
06/20/2011 |
| PFLIGER, TERENCE |
FS-1395 |
2 |
49.00 |
123006800 |
******5591 |
06/20/2011 |
| PLATH, TRACY |
FS-1278 |
2 |
25.00 |
123206024 |
****4524 |
06/20/2011 |
| REYNOLDS, CHRISTY |
FS-1375 |
2 |
99.00 |
123206419 |
*****6358 |
06/20/2011 |
| RUPE, SEAN |
FS-1610 |
2 |
34.00 |
323274869 |
**********7154 |
06/20/2011 |
| |
Count: 23 |
Total: |
866.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|