Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANKENSHIP, JAMES |
L8-6115 |
1 |
34.95 |
053000196 |
********4549 |
07/01/2011 |
| CHAPPELL, KELVIN |
L8-7191 |
1 |
29.95 |
053100465 |
*****5568 |
07/01/2011 |
| COGGINS, TODD |
L8-3897 |
1 |
29.95 |
253170062 |
*****9291 |
07/01/2011 |
| DAVIS, MATT |
L8-4275 |
1 |
29.95 |
253177049 |
*******2919 |
07/01/2011 |
| DUNCAN, WILLIAM |
L8-4291 |
1 |
25.00 |
253175889 |
******6473 |
07/01/2011 |
| FISH, CAROLYN |
L8-8375 |
1 |
29.95 |
053000196 |
********6196 |
07/01/2011 |
| FLACK, RANDY |
L8-4209 |
1 |
25.00 |
253177049 |
*******9262 |
07/01/2011 |
| FRIZZELL, JESSE |
L8-4004 |
1 |
29.95 |
053000196 |
********5689 |
07/01/2011 |
| HOLCOMBE, KURT |
L8-4116 |
1 |
69.95 |
053100465 |
*****7769 |
07/01/2011 |
| JANETZKO, HARRY |
L8-3498 |
1 |
29.95 |
053000219 |
*********1048 |
07/01/2011 |
| JONES, LARRY |
L8-5592 |
1 |
20.00 |
053100465 |
*****9119 |
07/01/2011 |
| KUVER, GARTH |
L8-0097 |
1 |
49.00 |
063000047 |
********3430 |
07/01/2011 |
| LANCE, CAYLA |
L8-8403 |
1 |
30.00 |
053000219 |
*********9216 |
07/01/2011 |
| MCDONALD, ERIC |
L8-8475 |
1 |
29.95 |
053112592 |
******2938 |
07/01/2011 |
| MCGUIRE, BILLY |
L8-3951 |
1 |
25.00 |
253174576 |
*********7990 |
07/01/2011 |
| MIKULAK, ROBERT |
L8-3738 |
1 |
17.23 |
053000219 |
*********4094 |
07/01/2011 |
| OWENBY, CHRIS |
L8-5991 |
1 |
69.95 |
253174592 |
********1783 |
07/01/2011 |
| PASSMORE, RANDY |
L8-2899 |
1 |
34.95 |
253174576 |
*****4011 |
07/01/2011 |
| PHILLIPS, JOSHUA |
L8-6571 |
1 |
29.95 |
253170062 |
*****0139 |
07/01/2011 |
| PROFFITT, JARED |
L8-7039 |
1 |
27.50 |
253175889 |
******0820 |
07/01/2011 |
| SMITH, ANN |
L8-4172 |
1 |
25.00 |
053100300 |
********0193 |
07/01/2011 |
| SMITH, JOSH |
L8-7436 |
1 |
34.95 |
053100465 |
*********4931 |
07/01/2011 |
| STOKES, JOHN |
L8-7308 |
1 |
40.00 |
253174738 |
***0710 |
07/01/2011 |
| TAYLOR, STAN |
L8-4609 |
1 |
40.00 |
053100300 |
******7959 |
07/01/2011 |
| VICK, CHRIS |
L8-7229 |
1 |
59.95 |
053100300 |
********4502 |
07/01/2011 |
| WARREN, JEFFREY |
L8-1119 |
1 |
34.95 |
053104568 |
******2733 |
07/01/2011 |
| WHITMER, JAMES |
L8-8430 |
1 |
30.00 |
253177049 |
*******0472 |
07/01/2011 |
| WILLIAMS, JARED |
L8-7325 |
1 |
29.95 |
053902197 |
******5274 |
07/01/2011 |
| WILSON, BRENT |
L8-4321 |
1 |
25.00 |
253174576 |
*********8287 |
07/01/2011 |
| |
Count: 29 |
Total: |
987.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|