Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LUDIVINA |
W7-WF02223 |
1 |
35.00 |
265577585 |
********7730 |
06/06/2011 |
| ANATANAEL, ARIAS |
W7-WF02649 |
1 |
45.00 |
061000052 |
********0704 |
06/06/2011 |
| ARMOUR, ANDRIA |
W7-WF02453 |
1 |
55.00 |
064201120 |
***6093 |
06/06/2011 |
| BRADFORD, LAWRENCE |
W7-WF01937 |
1 |
25.00 |
061300367 |
*****9967 |
06/06/2011 |
| BROWER, MARC |
W7-WF02418 |
1 |
25.00 |
064000046 |
*********1571 |
06/06/2011 |
| CALLOWAY, JOHNNIE |
W7-WF00039 |
1 |
25.00 |
061300367 |
*****1304 |
06/06/2011 |
| CLEVELAND, ALLEN |
W7-WF00142 |
1 |
19.00 |
061107010 |
******6806 |
06/06/2011 |
| DAVIS, RONALD |
W7-WF01183 |
1 |
40.00 |
261375684 |
*******0010 |
06/06/2011 |
| DELAVEGA, MICHAEL |
W7-WF01819 |
1 |
45.00 |
063100277 |
********4359 |
06/06/2011 |
| DOTSON, KELLEY |
W7-WF02456 |
1 |
20.00 |
061103182 |
***1443 |
06/06/2011 |
| ELLS, WENDY |
W7-WF02564 |
1 |
42.00 |
061107010 |
******7306 |
06/06/2011 |
| GIPSON, BRIAN |
W7-WF02755 |
1 |
45.00 |
061300367 |
*****0235 |
06/06/2011 |
| GRELL, STAN |
W7-WF01049 |
1 |
19.99 |
061104945 |
****1552 |
06/06/2011 |
| HANNUM, BONNIE |
W7-WF02742 |
1 |
25.00 |
061107010 |
******4206 |
06/06/2011 |
| HEGWOOD, DAVID |
W7-WF00205 |
1 |
19.00 |
064200930 |
*****9500 |
06/06/2011 |
| HENDRIX, LINDA |
W7-WF02458 |
1 |
25.00 |
061107010 |
******5906 |
06/06/2011 |
| HESTER, CHASE |
W7-WF01031 |
1 |
35.00 |
061107010 |
******6306 |
06/06/2011 |
| HIXON, DEVAN |
W7-WF02979 |
1 |
25.00 |
261375684 |
********8103 |
06/06/2011 |
| HOWARD, FRAN |
W7-WF00588 |
1 |
19.00 |
061101375 |
******0481 |
06/06/2011 |
| JOHNSON, AMANDA |
W7-WF02629 |
1 |
25.00 |
061300367 |
*****9818 |
06/06/2011 |
| KARAKAYA, VENITA |
W7-WF02322 |
1 |
49.00 |
261388765 |
********5017 |
06/06/2011 |
| MARKS, TIM |
W7-WF01107 |
1 |
35.00 |
061101032 |
***2522 |
06/06/2011 |
| MATHIS, MADA |
W7-WF02526 |
1 |
25.00 |
064000017 |
******3895 |
06/06/2011 |
| MORRIS, BELINDA |
W7-WF02572 |
1 |
30.00 |
264081179 |
********2807 |
06/06/2011 |
| NOBLITT, CLINTON |
W7-WF01221 |
1 |
25.00 |
261375684 |
********0103 |
06/06/2011 |
| OWNBY, ANNA |
W7-WF02482 |
1 |
10.00 |
084301767 |
********0739 |
06/06/2011 |
| PROCTOR, DARLA |
W7-WF02437 |
1 |
35.00 |
061101375 |
******0967 |
06/06/2011 |
| QUALLS, ERIC |
W7-WF02084 |
1 |
25.00 |
061300367 |
*****2351 |
06/06/2011 |
| RAWLSTON, LORENE |
W7-WF01165 |
1 |
20.00 |
261375684 |
********2106 |
06/06/2011 |
| RODGERS, CHRISTY |
W7-WF01780 |
1 |
25.00 |
061101100 |
****9147 |
06/06/2011 |
| SEXTON, TONYA |
W7-WF00987 |
1 |
45.00 |
061107010 |
******5606 |
06/06/2011 |
| SHORTSLEEVE, JESSE |
W7-WF01501 |
1 |
35.00 |
061105672 |
***9285 |
06/06/2011 |
| WADDLE, MATT |
W7-WF01100 |
1 |
27.00 |
064000046 |
*********6988 |
06/06/2011 |
| WALTHER, JAMIE |
W7-WF01193 |
1 |
15.00 |
061107010 |
******8906 |
06/06/2011 |
| WELCH, BUTCH |
W7-WF02287 |
1 |
30.00 |
292977899 |
********9022 |
06/06/2011 |
| WELCH, MATT |
W7-WF01050 |
1 |
30.00 |
061101375 |
******5110 |
06/06/2011 |
| |
Count: 36 |
Total: |
1074.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|