Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, ALLYSSA |
Q2-62957 |
1 |
32.48 |
103003632 |
******9703 |
11/01/2011 |
| BENNETT, KENDRA |
Q2-63427 |
1 |
42.22 |
303085227 |
****7124 |
11/01/2011 |
| BRENSDAL, RUSSEL |
Q2-62059 |
1 |
68.98 |
103000648 |
*****2475 |
11/01/2011 |
| CARTER, SHAWN |
Q2-61137 |
1 |
35.32 |
103003632 |
******4724 |
11/01/2011 |
| CHOATE, KYLE |
Q2-62635 |
1 |
58.46 |
103900036 |
*****2710 |
11/01/2011 |
| CLABORN, CHRISTIE |
Q2-62672 |
1 |
63.87 |
103112976 |
******8745 |
11/01/2011 |
| COOK, ROBERT |
Q2-62385 |
1 |
35.88 |
103900036 |
*****3163 |
11/01/2011 |
| DAFT, DENNIS |
Q2-63395 |
1 |
27.06 |
103003632 |
******4570 |
11/01/2011 |
| DANIEL, JEFFREY |
Q2-63227 |
1 |
42.22 |
303087995 |
******5549 |
11/01/2011 |
| DAY, ERIK |
Q2-62547 |
1 |
82.53 |
303085829 |
******4106 |
11/01/2011 |
| DOUGLAS, TONJA |
Q2-62128 |
1 |
32.48 |
256074974 |
******0713 |
11/01/2011 |
| ELLIS, DANIEL |
Q2-61652 |
1 |
42.22 |
103002691 |
******4628 |
11/01/2011 |
| FELTON, BEVERLY |
Q2-62649 |
1 |
85.52 |
103003632 |
******4619 |
11/01/2011 |
| GERDES, ADDISON |
Q2-62958 |
1 |
42.22 |
103101291 |
**3858 |
11/01/2011 |
| GROVE, ASHLEIGH |
Q2-61765 |
1 |
47.63 |
103000017 |
********7214 |
11/01/2011 |
| HAGER, CAROL |
Q2-63354 |
1 |
59.00 |
103100467 |
***7873 |
11/01/2011 |
| HAGER, KENDRA |
Q2-63324 |
1 |
59.00 |
103100467 |
***1566 |
11/01/2011 |
| HANCHETT, DANIEL |
Q2-63234 |
1 |
38.84 |
303087995 |
******4177 |
11/01/2011 |
| HASKINS, LYNDA |
Q2-63281 |
1 |
107.17 |
303085421 |
*********0999 |
11/01/2011 |
| HENDERSON, DON |
Q2-63233 |
1 |
42.22 |
103003632 |
******3558 |
11/01/2011 |
| MCDANIEL, JIMMIE |
Q2-62978 |
1 |
64.95 |
303085829 |
*********8920 |
11/01/2011 |
| O`DELL, JASON |
Q2-63553 |
1 |
42.22 |
103000017 |
********1665 |
11/01/2011 |
| PIERCE, ARCHIE |
Q2-61114 |
1 |
33.76 |
303085353 |
******4878 |
11/01/2011 |
| POWELL, RC |
Q2-62306 |
1 |
27.06 |
103000017 |
********2576 |
11/01/2011 |
| ROSE, JAMES |
Q2-62984 |
1 |
31.39 |
303087995 |
******6868 |
11/01/2011 |
| TAYLOR, LORI |
Q2-63128 |
1 |
21.65 |
103112976 |
******9845 |
11/01/2011 |
| VIESCA, ANNDREA |
Q2-62171 |
1 |
42.22 |
103110376 |
****8955 |
11/01/2011 |
| WALKER, JOSH |
Q2-63064 |
1 |
27.06 |
303085829 |
*********6638 |
11/01/2011 |
| WOODARD, BO |
Q2-63065 |
1 |
33.76 |
103003467 |
***2358 |
11/01/2011 |
| YORK, ANGELA |
Q2-61399 |
1 |
29.23 |
303085829 |
*********9150 |
11/01/2011 |
| |
Count: 30 |
Total: |
1398.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|