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 |
10/03/2011 |
| BAKER, MIKE |
Q5-02856 |
1 |
55.00 |
251480738 |
********8939 |
10/03/2011 |
| BARLOW, ROY |
Q5-03756 |
1 |
50.00 |
051404464 |
****5754 |
10/03/2011 |
| BRADLEY, PAIGE |
Q5-01871 |
1 |
30.00 |
051404914 |
****5230 |
10/03/2011 |
| BROOKS, LORI |
Q5-03412 |
1 |
30.00 |
051404464 |
****3729 |
10/03/2011 |
| BROWN, CLAY |
Q5-02149 |
1 |
39.00 |
064208042 |
*********8164 |
10/03/2011 |
| BURKS, JOE |
Q5-02365 |
1 |
39.00 |
051408897 |
****8273 |
10/03/2011 |
| CARROLL, BEN |
Q5-02049 |
1 |
39.00 |
051404914 |
*****4166 |
10/03/2011 |
| COE, ASHLEY |
Q5-02131 |
1 |
35.00 |
051401849 |
****9074 |
10/03/2011 |
| COOPER, WES |
Q5-01102 |
1 |
22.00 |
051404260 |
*********6908 |
10/03/2011 |
| CRAFT, JACKIE |
Q5-03469 |
1 |
30.00 |
051400549 |
*********6829 |
10/03/2011 |
| CRAWFORD, ANN |
Q5-01957 |
1 |
24.00 |
051400549 |
*********3318 |
10/03/2011 |
| DAVIS, JACQUELYNN |
Q5-03507 |
1 |
24.99 |
051401153 |
***1951 |
10/03/2011 |
| EDWARDS, REGINA |
Q5-00802 |
1 |
22.95 |
051404914 |
****8751 |
10/03/2011 |
| FARLEY, SHANNON |
Q5-03746 |
1 |
30.00 |
051403672 |
****7796 |
10/03/2011 |
| FARRIS, MARK |
Q5-00086 |
1 |
30.00 |
051404914 |
*1615 |
10/03/2011 |
| HALL, ADAM |
Q5-02500 |
1 |
30.00 |
051404260 |
*********5701 |
10/03/2011 |
| HALL, MATTHEW |
Q5-03352 |
1 |
30.00 |
051401849 |
****4742 |
10/03/2011 |
| HAMILTON, RENITA |
Q5-02766 |
1 |
90.00 |
051404260 |
*********9222 |
10/03/2011 |
| HUMPHREYS, TODD |
Q5-03754 |
1 |
30.00 |
051400549 |
*********9123 |
10/03/2011 |
| JACKSON, JOSH |
Q5-03300 |
1 |
30.00 |
051401849 |
****8194 |
10/03/2011 |
| LESTER`, ALVIN |
Q5-03454 |
1 |
45.00 |
053112592 |
******0819 |
10/03/2011 |
| LEWIS, DAVE |
Q5-03292 |
1 |
30.00 |
051404914 |
****2869 |
10/03/2011 |
| LONG, CANDACE |
Q5-03636 |
1 |
30.00 |
051404914 |
*****4641 |
10/03/2011 |
| MATLOCK, DAVID |
Q5-02535 |
1 |
39.00 |
051404914 |
*****9027 |
10/03/2011 |
| MCBRIDE, SHANE |
Q5-03358 |
1 |
30.00 |
051404260 |
*********6672 |
10/03/2011 |
| MUELLER, CHRIS |
Q5-01018 |
1 |
39.00 |
051400549 |
*********5646 |
10/03/2011 |
| MULLINS, DAVID |
Q5-00343 |
1 |
336.99 |
051403672 |
****3293 |
10/03/2011 |
| MUTTER, SHANNON |
Q5-03337 |
1 |
49.00 |
051404464 |
****2048 |
10/03/2011 |
| PHILLIPS, SHERRY |
Q5-03363 |
1 |
39.00 |
051404260 |
*********7110 |
10/03/2011 |
| ROBERTS, DONNA |
Q5-00402 |
1 |
30.00 |
051404914 |
*****3472 |
10/03/2011 |
| SALYERS, CHRISTINA |
Q5-03346 |
1 |
108.00 |
051404464 |
****6650 |
10/03/2011 |
| SCARBROUGH, TRACI |
Q5-02768 |
1 |
27.00 |
051401849 |
****1115 |
10/03/2011 |
| SCOTT, WILLIAM |
Q5-01004 |
1 |
39.00 |
251481148 |
**2362 |
10/03/2011 |
| SMITH, VICTORIA |
Q5-03508 |
1 |
30.00 |
051404260 |
*********8362 |
10/03/2011 |
| STACEY, DOUG |
Q5-01716 |
1 |
27.00 |
051000017 |
********1633 |
10/03/2011 |
| STREET, JERRY |
Q5-03423 |
1 |
27.00 |
051404464 |
****7444 |
10/03/2011 |
| SURBER, JAMES |
Q5-02119 |
1 |
25.50 |
051404914 |
****1264 |
10/03/2011 |
| TEASTER, DAVID |
Q5-00180 |
1 |
30.00 |
051404914 |
*****6751 |
10/03/2011 |
| TRINKLE, DEAN |
Q5-03560 |
1 |
30.00 |
064207946 |
****8038 |
10/03/2011 |
| WOOLARD, DARREL |
Q5-03472 |
1 |
39.00 |
051404914 |
****2645 |
10/03/2011 |
| WRIGHT, CAITLAN |
Q5-03361 |
1 |
30.00 |
051000020 |
*********1981 |
10/03/2011 |
| |
Count: 42 |
Total: |
1813.42 |
|
|
|
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 |
10/03/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|