Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, SHARON |
JK-13315 |
1 |
33.00 |
111900581 |
******4314 |
03/07/2011 |
| BRYANT, DANNY |
JK-15386 |
1 |
47.00 |
111900581 |
*******9143 |
03/07/2011 |
| CALHOUN, CLAYTON |
JK-13921 |
1 |
47.00 |
311989250 |
*********1112 |
03/07/2011 |
| CLOUD, LAURA |
JK-13592 |
1 |
47.00 |
111900581 |
******4945 |
03/07/2011 |
| COATS, KAREN |
JK-14028 |
1 |
33.00 |
111900581 |
****5236 |
03/07/2011 |
| COWEN, SARAH |
JK-13352 |
1 |
33.00 |
111900581 |
******4314 |
03/07/2011 |
| CRITTENDEN, MARLEEA |
JK-14027 |
1 |
33.00 |
111900581 |
******8113 |
03/07/2011 |
| DONNELL, JENNA |
JK-14036 |
1 |
33.00 |
314074269 |
****8217 |
03/07/2011 |
| FRAZEE, RICHARD |
JK-14037 |
1 |
47.00 |
113000023 |
********6682 |
03/07/2011 |
| GAUNT, N. J. |
JK-14381 |
1 |
33.00 |
314977405 |
******1538 |
03/07/2011 |
| GRUDO, JENNIFER |
JK-10907 |
1 |
33.00 |
113010547 |
****7761 |
03/07/2011 |
| JACKSON, SHERLEY |
JK-14807 |
1 |
33.00 |
311989250 |
*********2103 |
03/07/2011 |
| KENT, BONNIE |
JK-11237 |
1 |
47.00 |
111910005 |
***8759 |
03/07/2011 |
| KIRBY, JOSEPH |
JK-12643 |
1 |
33.00 |
111900581 |
****0156 |
03/07/2011 |
| LOVING, MARY |
JK-10622 |
1 |
33.00 |
113010547 |
******0332 |
03/07/2011 |
| MCNEELY, SUZY |
JK-14369 |
1 |
33.00 |
111000025 |
********0848 |
03/07/2011 |
| PEBSWORTH, CARLA |
JK-11251 |
1 |
33.00 |
011302920 |
**********8361 |
03/07/2011 |
| PEREZ, THERESA |
JK-13030 |
1 |
47.00 |
113010547 |
****0899 |
03/07/2011 |
| ROBINSON, PAULA |
JK-10679 |
1 |
47.00 |
111000025 |
*****1430 |
03/07/2011 |
| WILLINGHAM, MARGARET |
JK-13306 |
1 |
33.00 |
111900581 |
*******0732 |
03/07/2011 |
| YODER, PAUL |
JK-12278 |
1 |
33.00 |
113010547 |
******6506 |
03/07/2011 |
| |
Count: 21 |
Total: |
791.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|