Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMOND, STANLEY |
K8-00916 |
2 |
24.99 |
061102507 |
***4315 |
01/17/2011 |
| ANDERSON, JOSEPH |
K8-1426643 |
2 |
15.00 |
261071564 |
***9132 |
01/17/2011 |
| BALY, KRISTIN |
K8-00028 |
2 |
39.00 |
061000227 |
*********9066 |
01/17/2011 |
| BASKERVILLE, JULIA |
K8-00944 |
2 |
29.00 |
061000227 |
*********0665 |
01/17/2011 |
| BENDER, LISA |
K8-00765 |
2 |
20.00 |
061000052 |
********0172 |
01/17/2011 |
| BENNETT, CONWAY |
K8-01049 |
2 |
29.00 |
061113415 |
******0743 |
01/17/2011 |
| BREWER, JEREMY |
K8-01087 |
2 |
24.99 |
061000052 |
********4651 |
01/17/2011 |
| BROWN, ZELENA |
K8-00310 |
2 |
19.99 |
061092387 |
******5462 |
01/17/2011 |
| BUCK, JEFF |
K8-00491 |
2 |
39.00 |
261071328 |
******4812 |
01/17/2011 |
| BUTLER, THERESA |
K8-01203 |
2 |
19.99 |
061000104 |
******0235 |
01/17/2011 |
| CASTELLANOS, MARCO |
K8-01833 |
2 |
39.00 |
061000227 |
*********3631 |
01/17/2011 |
| CASTILLE, RENEE |
K8-02105 |
2 |
39.98 |
061000104 |
******2807 |
01/17/2011 |
| CHARLES, FRANDY |
K8-00128 |
2 |
39.00 |
256074974 |
******7242 |
01/17/2011 |
| CLEARY, RYAN |
K8-1414478 |
2 |
69.00 |
031300012 |
******2782 |
01/17/2011 |
| COLLADO, ESTEBAN |
K8-00790 |
2 |
39.00 |
261071661 |
*********3626 |
01/17/2011 |
| DANIEL, WENONA |
K8-01029 |
2 |
39.00 |
061000052 |
********2626 |
01/17/2011 |
| DEARDEN, JEFF |
K8-02229 |
2 |
19.99 |
261171338 |
**********2853 |
01/17/2011 |
| DELGADO, JOSH |
K8-00787 |
2 |
59.00 |
061092387 |
******0032 |
01/17/2011 |
| EDWARDS, MICHAEL |
K8-01420 |
2 |
29.99 |
261072974 |
******2319 |
01/17/2011 |
| GLEN, DANIEL |
K8-01902 |
2 |
49.00 |
061000052 |
********1770 |
01/17/2011 |
| HAMLIN, DUNKIN |
K8-01076 |
2 |
29.99 |
061092387 |
******8378 |
01/17/2011 |
| HAMMONS, SHALA |
K8-01136 |
2 |
20.00 |
061000104 |
*********8387 |
01/17/2011 |
| HARPER, DARA |
K8-01028 |
2 |
19.99 |
231382241 |
*****6852 |
01/17/2011 |
| HOLCOMB, MICHELLE |
K8-01123 |
2 |
19.99 |
061101375 |
******6876 |
01/17/2011 |
| HOOTEN, SUZETTE |
K8-01350 |
2 |
29.99 |
061101375 |
******6389 |
01/17/2011 |
| HORNSBY, MICHAEL |
K8-00758 |
2 |
118.00 |
263179817 |
********4300 |
01/17/2011 |
| HUTCHINS, DOUGLAS |
K8-01529 |
2 |
99.00 |
061000052 |
********7859 |
01/17/2011 |
| HUTCHINS, HADYN |
K8-01055 |
2 |
79.00 |
061000052 |
********3822 |
01/17/2011 |
| KOCHEVAR, JANICE |
K8-02109 |
2 |
39.00 |
261071328 |
******4812 |
01/17/2011 |
| LANDS, ANGELA |
K8-00793 |
2 |
69.00 |
314074269 |
****8930 |
01/17/2011 |
| LANDS, FRANK |
K8-02001 |
2 |
19.99 |
314074269 |
****8930 |
01/17/2011 |
| LEONHARDT, LUKE |
K8-01970 |
2 |
24.99 |
061102507 |
***4815 |
01/17/2011 |
| MCQUILLEN, PAUL |
K8-00903 |
2 |
79.00 |
261170290 |
******2687 |
01/17/2011 |
| MORMAN, PENELOPE |
K8-00598 |
2 |
79.00 |
231386645 |
******0018 |
01/17/2011 |
| MORRIS, SCOTT |
K8-01182 |
2 |
29.00 |
061101375 |
******1617 |
01/17/2011 |
| OLDHAM, SHANE |
K8-00030 |
2 |
49.00 |
061000052 |
********3229 |
01/17/2011 |
| PATTILO, ROBERT |
K8-00946 |
2 |
24.99 |
252075977 |
*********1283 |
01/17/2011 |
| PITTMAN, JENNIFER |
K8-00794 |
2 |
29.00 |
061000052 |
********0389 |
01/17/2011 |
| RICHARDSON, MONTAGUE |
K8-01402 |
2 |
29.00 |
061000227 |
*********3879 |
01/17/2011 |
| RITCHIE, NICOLE |
K8-01836 |
2 |
24.99 |
061101375 |
******5309 |
01/17/2011 |
| ROBERTS, GREG |
K8-01458 |
2 |
19.99 |
061101375 |
******1069 |
01/17/2011 |
| ROOKS, JEEN |
K8-00741 |
2 |
29.00 |
061000227 |
*********7922 |
01/17/2011 |
| ROSS, ANGELICA |
K8-00318 |
2 |
109.00 |
061000104 |
*********1335 |
01/17/2011 |
| SCHERER, JOHN |
K8-01486 |
2 |
19.99 |
061101375 |
******3470 |
01/17/2011 |
| SEAGLE, MARK |
K8-00472 |
2 |
89.00 |
061101375 |
******9287 |
01/17/2011 |
| SILVA, GREG |
K8-658310501 |
2 |
24.99 |
061092387 |
******5109 |
01/17/2011 |
| TOWERY, JEFF |
K8-00997 |
2 |
29.99 |
061102507 |
***6161 |
01/17/2011 |
| VALENTI, MARK |
K8-01274 |
2 |
19.99 |
236084298 |
******2267 |
01/17/2011 |
| VENTURA, NORMA |
K8-00072 |
2 |
49.00 |
061000052 |
********3959 |
01/17/2011 |
| WALL, KEVIN |
K8-1426547 |
2 |
39.00 |
261170290 |
******3172 |
01/17/2011 |
| WILLIAMS, JAMEY |
K8-02170 |
2 |
78.00 |
061000227 |
*********3098 |
01/17/2011 |
| WILLIAMS, MICHAEL |
K8-835670801 |
2 |
29.99 |
061000052 |
********8259 |
01/17/2011 |
| WILSON, CHRIS |
K8-01222 |
2 |
29.99 |
061000052 |
********4850 |
01/17/2011 |
| WILSON, MAXINE |
K8-01218 |
2 |
29.99 |
061000052 |
********4850 |
01/17/2011 |
| WOOTEN, TARA |
K8-00552 |
2 |
39.00 |
061000227 |
*********5986 |
01/17/2011 |
| |
Count: 55 |
Total: |
2233.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|