Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JUNIOR |
S6-81230 |
1 |
27.05 |
111000614 |
*****8264 |
04/05/2011 |
| ARRIOLA, GINA |
S6-04919 |
1 |
64.94 |
111912744 |
***4810 |
04/05/2011 |
| BAILEY, GAIL |
S6-01764 |
1 |
21.64 |
311981805 |
******1037 |
04/05/2011 |
| BLACK, TINA |
S6-35030 |
1 |
27.05 |
111900756 |
***2067 |
04/05/2011 |
| BRISENO, ROBERT |
S6-54291 |
1 |
54.11 |
311981614 |
******7670 |
04/05/2011 |
| CHISOLM, DERRICK |
S6-61187 |
1 |
34.64 |
111000025 |
********3260 |
04/05/2011 |
| COCHRAN, STEPHEN |
S6-51388 |
1 |
48.70 |
311992904 |
*****7071 |
04/05/2011 |
| FEEMSTER, MARK |
S6-17837 |
1 |
31.39 |
111903517 |
************4119 |
04/05/2011 |
| FITE, NICK |
S6-01918 |
1 |
32.46 |
111000614 |
******9334 |
04/05/2011 |
| GANN, LARRY |
S6-36623 |
1 |
51.96 |
111903517 |
************1739 |
04/05/2011 |
| GRANADO, DAVID |
S6-06511 |
1 |
32.46 |
111900659 |
******2256 |
04/05/2011 |
| GREEN, ANTHONY |
S6-06222 |
1 |
48.70 |
111900659 |
******4645 |
04/05/2011 |
| HALL, KATIE |
S6-00020 |
1 |
31.39 |
111916724 |
***6317 |
04/05/2011 |
| HAWPE, RICHARD |
S6-0781 |
1 |
34.64 |
111924716 |
***6004 |
04/05/2011 |
| HILTON, ROBERT |
S6-46418 |
1 |
31.39 |
111000025 |
********3287 |
04/05/2011 |
| JONES, CHAD |
S6-82223 |
1 |
21.64 |
111903517 |
************0588 |
04/05/2011 |
| LAWRENCE, TROY |
S6-01951 |
1 |
54.11 |
111901014 |
******3253 |
04/05/2011 |
| MANN, MELISSA |
S6-66157 |
1 |
31.39 |
111900756 |
***9217 |
04/05/2011 |
| MCKINNEY, DONNIE |
S6-74185 |
1 |
27.06 |
111000614 |
*****1332 |
04/05/2011 |
| NORRIS, BEN |
S6-03485 |
1 |
48.69 |
111900659 |
******7634 |
04/05/2011 |
| REED, CHRISTY |
S6-63792 |
1 |
54.11 |
111900659 |
******2485 |
04/05/2011 |
| ROBINSON, BRENT |
S6-01512 |
1 |
34.64 |
111000614 |
******9396 |
04/05/2011 |
| RODRIGUEZ, LUPE |
S6-0249 |
1 |
31.39 |
111000614 |
******4002 |
04/05/2011 |
| RYON, JULIE |
S6-01727 |
1 |
48.69 |
111000025 |
********1479 |
04/05/2011 |
| RYON, STEFAN |
S6-01878 |
1 |
16.23 |
111000025 |
********1479 |
04/05/2011 |
| STOKES, ATHENA |
S6-13626 |
1 |
32.46 |
111906271 |
*****2098 |
04/05/2011 |
| THETFORD, MARK |
S6-86166 |
1 |
27.05 |
111900756 |
***4875 |
04/05/2011 |
| THOMPSON, GAYLON |
S6-00483 |
1 |
31.39 |
111000614 |
******3605 |
04/05/2011 |
| TOWERY, MACK |
S6-01307 |
1 |
27.05 |
111903517 |
******9173 |
04/05/2011 |
| TROXELL, JAN |
S6-01282 |
1 |
75.75 |
111900756 |
***0467 |
04/05/2011 |
| WAGGONER, ROBIN |
S6-00319 |
1 |
31.39 |
111900659 |
******3546 |
04/05/2011 |
| WILLIAMS, MIKE |
S6-77387 |
1 |
32.46 |
111907445 |
****9241 |
04/05/2011 |
| WISCOMBE, JAMES |
S6-00761 |
1 |
54.13 |
111924143 |
***1897 |
04/05/2011 |
| |
Count: 33 |
Total: |
1252.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|