Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, BECKY |
Q5-00298 |
2 |
24.99 |
051404914 |
*****7336 |
08/15/2011 |
| BARR, TERESA |
Q5-03348 |
2 |
30.00 |
051404914 |
****8760 |
08/15/2011 |
| BELCHER, KAYLAN |
Q5-02691 |
2 |
35.00 |
051404464 |
****4811 |
08/15/2011 |
| BELL, AARON |
Q5-02268 |
2 |
39.00 |
051400549 |
*********9513 |
08/15/2011 |
| BENTLEY, WHITNEY |
Q5-03674 |
2 |
30.00 |
051404464 |
****1404 |
08/15/2011 |
| BUCHANAN, MELODY |
Q5-03563 |
2 |
25.00 |
051400549 |
*********6191 |
08/15/2011 |
| BURKE, BARBARA |
Q5-03661 |
2 |
20.00 |
051408897 |
****8273 |
08/15/2011 |
| COMPTON, JESSICA |
Q5-03372 |
2 |
30.00 |
264279350 |
****8303 |
08/15/2011 |
| DEBUSK, ADAM |
Q5-03707 |
2 |
30.00 |
051401849 |
****6703 |
08/15/2011 |
| ELLER, PAULA |
Q5-03291 |
2 |
30.00 |
051404464 |
****3062 |
08/15/2011 |
| HALE, CHRIS |
Q5-03609 |
2 |
55.00 |
051404914 |
*****3961 |
08/15/2011 |
| HAMILTON, DEWAYNE |
Q5-00393 |
2 |
25.00 |
051404914 |
****0606 |
08/15/2011 |
| HAMILTON, JASON |
Q5-02583 |
2 |
30.00 |
051400549 |
*********8807 |
08/15/2011 |
| HAYNES, COTY |
Q5-01580 |
2 |
21.99 |
051404260 |
*********9811 |
08/15/2011 |
| HEATH, ADAM |
Q5-02775 |
2 |
23.00 |
051404914 |
*****5817 |
08/15/2011 |
| JUSTICE, BRITTANY |
Q5-03627 |
2 |
25.00 |
051404464 |
****4887 |
08/15/2011 |
| JUSTICE, LISA |
Q5-03458 |
2 |
25.00 |
051404464 |
****9038 |
08/15/2011 |
| LAWSON, MARSHA |
Q5-01471 |
2 |
75.00 |
051403672 |
****9627 |
08/15/2011 |
| LONG, PAMELA |
Q5-00405 |
2 |
35.00 |
051400549 |
*********6549 |
08/15/2011 |
| MCCONNEL, MELISSA |
Q5-01116 |
2 |
21.99 |
051404260 |
*****9046 |
08/15/2011 |
| PERDUE, MACKENZIE |
Q5-03396 |
2 |
25.00 |
051404914 |
****3875 |
08/15/2011 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
08/15/2011 |
| ROBINSON, JOSEPH |
Q5-02485 |
2 |
39.00 |
051000017 |
********3864 |
08/15/2011 |
| STREET, SHERRY |
Q5-03501 |
2 |
24.99 |
051404464 |
****2025 |
08/15/2011 |
| SURBER, MATT |
Q5-00738 |
2 |
30.00 |
051404914 |
****1687 |
08/15/2011 |
| THOMAS, MARK |
Q5-03339 |
2 |
30.00 |
251481148 |
**4674 |
08/15/2011 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
08/15/2011 |
| WEIKEL, LISA |
Q5-01836 |
2 |
23.00 |
051404914 |
*****6494 |
08/15/2011 |
| WIDENER, SHERYL |
Q5-02368 |
2 |
50.00 |
051400549 |
*********1220 |
08/15/2011 |
| WOODY, JAMES |
Q5-02126 |
2 |
37.00 |
051404464 |
****6061 |
08/15/2011 |
| |
Count: 30 |
Total: |
985.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|