Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATTAWAY, TODD |
S6-16341 |
2 |
31.39 |
113000023 |
********8690 |
10/20/2011 |
| CALKINS, BRYAN |
S6-75140 |
2 |
54.11 |
111000025 |
********3201 |
10/20/2011 |
| CASTRO, LISA |
S6-87050 |
2 |
21.64 |
111000614 |
******4865 |
10/20/2011 |
| COBB, BRENT |
S6-52964 |
2 |
32.46 |
111906462 |
**2235 |
10/20/2011 |
| COLE, JOSH |
S6-86536 |
2 |
48.70 |
111907445 |
******3275 |
10/20/2011 |
| COPELAND, SHERYL |
S6-01934 |
2 |
21.64 |
111900756 |
***8607 |
10/20/2011 |
| CORLEY, KEVIN |
S6-76997 |
2 |
32.46 |
111914218 |
*******9634 |
10/20/2011 |
| CRANSON, MELISSA |
S6-61274 |
2 |
21.64 |
111924143 |
***2852 |
10/20/2011 |
| DEKOKER, JAKE |
S6-45581 |
2 |
32.46 |
111916915 |
*****3338 |
10/20/2011 |
| EDGMON, JIM |
S6-10333 |
2 |
27.06 |
111900756 |
***7566 |
10/20/2011 |
| GRAY, MITZI |
S6-61006 |
2 |
21.64 |
111903517 |
******9326 |
10/20/2011 |
| HIPP, KRISTIN |
S6-01741 |
2 |
21.64 |
111900659 |
******8728 |
10/20/2011 |
| HOGG, HERB |
S6-75155 |
2 |
10.81 |
311981614 |
******6005 |
10/20/2011 |
| HOWELL, BART |
S6-81066 |
2 |
21.64 |
111900659 |
******6438 |
10/20/2011 |
| JONES, JEANIE |
S6-61776 |
2 |
43.29 |
111900756 |
***5976 |
10/20/2011 |
| KAHLSTROM, MARK |
S6-11587 |
2 |
31.39 |
311992904 |
*****6958 |
10/20/2011 |
| KLIX, THERESA |
S6-10407 |
2 |
27.05 |
311981533 |
******7011 |
10/20/2011 |
| KUYKENDALL, ANDY |
S6-59479 |
2 |
27.05 |
111900659 |
******5050 |
10/20/2011 |
| LAMB, JUSTIN |
S6-72298 |
2 |
27.05 |
111000614 |
*****1078 |
10/20/2011 |
| MARTIN, AMBER |
S6-01463 |
2 |
21.64 |
111000614 |
*****3677 |
10/20/2011 |
| MCCASLIN, ANGELA |
S6-18141 |
2 |
43.28 |
111900659 |
******2489 |
10/20/2011 |
| MCKEEVER, AJ |
S6-47953 |
2 |
27.05 |
311981614 |
******9750 |
10/20/2011 |
| MEEKER, BRIAN |
S6-00843 |
2 |
32.00 |
111000025 |
********2902 |
10/20/2011 |
| MESTA, JAIRO |
S6-82993 |
2 |
21.64 |
111000614 |
*****1951 |
10/20/2011 |
| OSINGA, CHANCE |
S6-54721 |
2 |
54.11 |
111906271 |
*****8874 |
10/20/2011 |
| PARKER, JASON |
S6-82470 |
2 |
32.46 |
113193532 |
******9928 |
10/20/2011 |
| PARRISH, BILL |
S6-05282 |
2 |
27.05 |
303184924 |
****2892 |
10/20/2011 |
| PATTON, EVELYN |
S6-37783 |
2 |
21.64 |
311981614 |
**8743 |
10/20/2011 |
| PRINCE, DAVID |
S6-34933 |
2 |
54.11 |
311981614 |
******8001 |
10/20/2011 |
| RAY, BRITTANY |
S6-RAY1 |
2 |
27.05 |
111900659 |
******1922 |
10/20/2011 |
| REED, TOM |
S6-10866 |
2 |
34.64 |
111903517 |
************8670 |
10/20/2011 |
| REYNA, RAY |
S6-49185 |
2 |
48.70 |
111906271 |
*****6191 |
10/20/2011 |
| SANCHEZ, DAYLEN |
S6-70368 |
2 |
43.28 |
111000614 |
*****6540 |
10/20/2011 |
| SANCHEZ, JASMIN |
S6-69962 |
2 |
21.64 |
111900659 |
*********0844 |
10/20/2011 |
| SCHUELKE, MIKE |
S6-41173 |
2 |
59.53 |
111900659 |
******0174 |
10/20/2011 |
| STEPHENS, TRENT |
S6-08071 |
2 |
21.64 |
111000614 |
******3831 |
10/20/2011 |
| STUM, MATT |
S6-90011 |
2 |
27.05 |
111000025 |
********1694 |
10/20/2011 |
| TEAL, RICHARD |
S6-62189 |
2 |
64.95 |
111900659 |
******7626 |
10/20/2011 |
| VEITENHEIMER, SHAYLYN |
S6-73014 |
2 |
21.64 |
311981614 |
******3110 |
10/20/2011 |
| VILLARREAL, MYRICK |
S6-94220 |
2 |
64.94 |
311981614 |
***9390 |
10/20/2011 |
| VINCENT, JUSTIN |
S6-32975 |
2 |
32.46 |
111000614 |
*****9244 |
10/20/2011 |
| WENTWORTH, DAVID |
S6-1698 |
2 |
31.39 |
111000025 |
********9535 |
10/20/2011 |
| |
Count: 42 |
Total: |
1389.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|