Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, CHARLES |
Q5-01601 |
1 |
21.99 |
051404260 |
*********0241 |
07/01/2011 |
| BAKER, MIKE |
Q5-02856 |
1 |
55.00 |
251480738 |
********8939 |
07/01/2011 |
| BARLOW, BRIDGET |
Q5-03362 |
1 |
30.00 |
051404914 |
*****7378 |
07/01/2011 |
| BARLOW, ROY |
Q5-03756 |
1 |
50.00 |
051404464 |
****5754 |
07/01/2011 |
| BARRET, JOEL |
Q5-02461 |
1 |
33.60 |
051404914 |
*****2813 |
07/01/2011 |
| BRADLEY, PAIGE |
Q5-01871 |
1 |
30.00 |
051404914 |
****5230 |
07/01/2011 |
| BROOKS, LORI |
Q5-03412 |
1 |
30.00 |
051404464 |
****3729 |
07/01/2011 |
| BROWN, CLAY |
Q5-02149 |
1 |
39.00 |
064208042 |
*********8164 |
07/01/2011 |
| BUCHANAN, MELODY |
Q5-03563 |
1 |
25.00 |
051400549 |
*********6191 |
07/01/2011 |
| BURKS, JOE |
Q5-02365 |
1 |
39.00 |
051408897 |
****8273 |
07/01/2011 |
| CARROLL, BEN |
Q5-02049 |
1 |
39.00 |
051404914 |
*****4166 |
07/01/2011 |
| COE, ASHLEY |
Q5-02131 |
1 |
35.00 |
051401849 |
****9074 |
07/01/2011 |
| COOPER, WES |
Q5-01102 |
1 |
22.00 |
051404260 |
*********6908 |
07/01/2011 |
| CRAWFORD, ANN |
Q5-01957 |
1 |
24.00 |
051400549 |
*********3318 |
07/01/2011 |
| DAVIS, JACQUELYNN |
Q5-03507 |
1 |
24.99 |
051401153 |
***1951 |
07/01/2011 |
| EDWARDS, REGINA |
Q5-00802 |
1 |
22.95 |
051404914 |
****8751 |
07/01/2011 |
| FARLEY, SHANNON |
Q5-03746 |
1 |
30.00 |
051403672 |
****7796 |
07/01/2011 |
| FARRIS, MARK |
Q5-00086 |
1 |
30.00 |
051404914 |
*1615 |
07/01/2011 |
| HALL, ADAM |
Q5-02500 |
1 |
30.00 |
051404260 |
*********5701 |
07/01/2011 |
| HUMPHREYS, TODD |
Q5-03754 |
1 |
30.00 |
051400549 |
*********9123 |
07/01/2011 |
| JACKSON, JOSH |
Q5-03300 |
1 |
30.00 |
051401849 |
****8194 |
07/01/2011 |
| LEWIS, DAVE |
Q5-03292 |
1 |
30.00 |
051404914 |
****2869 |
07/01/2011 |
| LONG, CANDACE |
Q5-03636 |
1 |
30.00 |
051404914 |
*****4641 |
07/01/2011 |
| MATLOCK, DAVID |
Q5-02535 |
1 |
39.00 |
051404914 |
*****9027 |
07/01/2011 |
| MCALLISTER, STEPHEN |
Q5-01976 |
1 |
22.99 |
051401849 |
***4441 |
07/01/2011 |
| MUELLER, CHRIS |
Q5-01018 |
1 |
39.00 |
051400549 |
*********5646 |
07/01/2011 |
| MULLINS, DAVID |
Q5-00343 |
1 |
240.00 |
051403672 |
****3293 |
07/01/2011 |
| MUTTER, SHANNON |
Q5-03337 |
1 |
49.00 |
051404464 |
****2048 |
07/01/2011 |
| OWENS JR, KENNY |
Q5-02036 |
1 |
24.00 |
051404464 |
****0900 |
07/01/2011 |
| PHILLIPS, CARL |
Q5-02406 |
1 |
42.00 |
064208042 |
*****6976 |
07/01/2011 |
| PHILLIPS, SHERRY |
Q5-03363 |
1 |
39.00 |
051404260 |
*********7110 |
07/01/2011 |
| ROBERTS, DONNA |
Q5-00402 |
1 |
30.00 |
051404914 |
*****3472 |
07/01/2011 |
| ROBINSON, JAKE |
Q5-02367 |
1 |
31.20 |
051404464 |
****5041 |
07/01/2011 |
| SALYERS, CHRISTINA |
Q5-03346 |
1 |
30.00 |
051404464 |
****6650 |
07/01/2011 |
| SCARBROUGH, TRACI |
Q5-02768 |
1 |
27.00 |
051401849 |
****1115 |
07/01/2011 |
| SCOTT, WILLIAM |
Q5-01004 |
1 |
39.00 |
251481148 |
**2362 |
07/01/2011 |
| SMITH, VICTORIA |
Q5-03508 |
1 |
30.00 |
051404260 |
*********8362 |
07/01/2011 |
| STACEY, DOUG |
Q5-01716 |
1 |
27.00 |
051000017 |
********1633 |
07/01/2011 |
| STREET, JERRY |
Q5-01882 |
1 |
27.00 |
051404464 |
****7444 |
07/01/2011 |
| SURBER, JAMES |
Q5-02119 |
1 |
25.50 |
051404914 |
****1264 |
07/01/2011 |
| WOOLARD, DARREL |
Q5-01144 |
1 |
39.00 |
051404914 |
****2645 |
07/01/2011 |
| WRIGHT, CAITLAN |
Q5-03361 |
1 |
30.00 |
051000020 |
*********1981 |
07/01/2011 |
| |
Count: 42 |
Total: |
1562.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PILE, JACKIE |
Q5-02219 |
1 |
0.00 |
051400549 |
*********6745 |
Zero Dollar Amount |
07/01/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|