Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERCROMBIE, BECCA |
K8-GGH |
1 |
25.00 |
061102507 |
***2077 |
05/02/2011 |
| ALLEN, VIRNA |
K8-01928 |
1 |
29.00 |
061092387 |
******1557 |
05/02/2011 |
| BAILEY, NICK |
K8-01496 |
1 |
19.00 |
061101375 |
******3976 |
05/02/2011 |
| BELL, BETHANY |
K8-01414 |
1 |
24.99 |
061101375 |
******1688 |
05/02/2011 |
| BENNETT, MARCIA |
K8-178310401 |
1 |
19.99 |
061113415 |
******0743 |
05/02/2011 |
| BENNETT, MARK |
K8-00975 |
1 |
19.99 |
061113415 |
*********4891 |
05/02/2011 |
| BOOTH, JOSEPH |
K8-02114 |
1 |
19.00 |
061000104 |
*********7237 |
05/02/2011 |
| BRENNAN, DANA |
K8-01892 |
1 |
19.99 |
261171480 |
*********7691 |
05/02/2011 |
| BROCK, TARA |
K8-02048 |
1 |
44.98 |
061000104 |
*********3579 |
05/02/2011 |
| BROWN, ANTHONY |
K8-00950 |
1 |
99.00 |
061000227 |
*********0744 |
05/02/2011 |
| BRYANT, SHARON |
K8-01094 |
1 |
19.99 |
061101375 |
******0872 |
05/02/2011 |
| COMBS, BROOKE |
K8-01521 |
1 |
39.00 |
061102507 |
***1162 |
05/02/2011 |
| DAVIDSON, DERRICK |
K8-01093 |
1 |
19.99 |
061000052 |
********6132 |
05/02/2011 |
| DAVIS, MELISSA |
K8-01329 |
1 |
25.00 |
061102507 |
***2077 |
05/02/2011 |
| EISENMANN, MACHELLE |
K8-02030 |
1 |
24.99 |
061000052 |
********4051 |
05/02/2011 |
| ERICKSON, TREVOR |
K8-02179 |
1 |
29.00 |
061000052 |
********8460 |
05/02/2011 |
| FERDINAND, HILLARY |
K8-01756 |
1 |
25.00 |
256074974 |
******8700 |
05/02/2011 |
| GODDARD, CHAD |
K8-02036 |
1 |
24.99 |
261170290 |
***9987 |
05/02/2011 |
| GRIFFITH, ED |
K8-00872 |
1 |
39.00 |
061000052 |
********1624 |
05/02/2011 |
| GURLEY, BOBBY |
K8-01906 |
1 |
25.00 |
061000104 |
*********6972 |
05/02/2011 |
| HALL, JAMES |
K8-00840 |
1 |
99.98 |
061000104 |
*********6314 |
05/02/2011 |
| HAMILTON, CONNIE |
K8-02241 |
1 |
39.99 |
061000052 |
********1165 |
05/02/2011 |
| HEAD, CLARENCE |
K8-01373 |
1 |
19.99 |
061092387 |
*****5014 |
05/02/2011 |
| HUGGINS, LEE |
K8-01232 |
1 |
67.00 |
061000104 |
*********8989 |
05/02/2011 |
| JACKSON, DAVID |
K8-00976 |
1 |
59.00 |
261170290 |
***3471 |
05/02/2011 |
| KALOZ, CHRISTY |
K8-01044 |
1 |
39.00 |
031176110 |
****9740 |
05/02/2011 |
| KELLY, KELSEY |
K8-02118 |
1 |
118.00 |
061092387 |
*****8086 |
05/02/2011 |
| KILGORE, JUSTIN |
K8-01953 |
1 |
59.00 |
262287195 |
***5698 |
05/02/2011 |
| KIRK, GARY |
K8-02108 |
1 |
24.99 |
061000104 |
*********2909 |
05/02/2011 |
| KNOTT, BERNARD |
K8-00304 |
1 |
39.00 |
261084988 |
*********4300 |
05/02/2011 |
| LOFTIN, JEROMY |
K8-02035 |
1 |
25.00 |
061101375 |
******1833 |
05/02/2011 |
| LYTLE, EMILY |
K8-00875 |
1 |
9.99 |
061000227 |
*********3561 |
05/02/2011 |
| MARTUSCELLO, JOSEPH |
K8-01166 |
1 |
19.99 |
061000227 |
*********3320 |
05/02/2011 |
| MCCONNELL, DIANNE |
K8-02014 |
1 |
25.00 |
061000227 |
*********9526 |
05/02/2011 |
| MCMICHAEL, ANDRIA |
K8-01783 |
1 |
49.00 |
261171309 |
**8320 |
05/02/2011 |
| MIRANDA, DEBRA |
K8-00129 |
1 |
206.00 |
061000104 |
*********5830 |
05/02/2011 |
| RILEY, SHANNON |
K8-01807 |
1 |
39.98 |
061101375 |
******0003 |
05/02/2011 |
| ROGERS, JOY |
K8-01098 |
1 |
19.99 |
061000227 |
*********8878 |
05/02/2011 |
| SMITH, ASHLEIGH |
K8-01013 |
1 |
69.98 |
061000104 |
*********7745 |
05/02/2011 |
| STEWART, CHRISTINE |
K8-01348 |
1 |
20.00 |
261071140 |
********9130 |
05/02/2011 |
| TUCKER, KIMIAH |
K8-01762 |
1 |
29.00 |
061092387 |
******3758 |
05/02/2011 |
| VANCOL, CASSANDRA |
K8-00850 |
1 |
39.99 |
061000227 |
*********8655 |
05/02/2011 |
| VAUGHN, STEVE |
K8-00852 |
1 |
19.99 |
061101375 |
******0625 |
05/02/2011 |
| WILEMON, ROBERT |
K8-102027801 |
1 |
24.99 |
061000227 |
*********1992 |
05/02/2011 |
| WILSON, JENNIFER |
K8-01170 |
1 |
19.00 |
061000104 |
*********3957 |
05/02/2011 |
| WITHERSPOON, DAVINA |
K8-00743 |
1 |
54.00 |
061000052 |
********0295 |
05/02/2011 |
| |
Count: 46 |
Total: |
1830.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|