Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIENT, LADDIE |
1B-0304740448 |
6 |
20.10 |
323274377 |
**********9172 |
03/26/2012 |
| BRAZIL, JENNIFER |
1B-510526 |
6 |
19.00 |
323274461 |
********1952 |
03/26/2012 |
| BROWNWOOD, CLAYTON |
1B-0303161003 |
6 |
25.00 |
256074974 |
******5491 |
03/26/2012 |
| CANATSEY, SHANE |
1B-0346440703 |
6 |
22.00 |
323276524 |
****5172 |
03/26/2012 |
| CRENSHAW, CHARLOTTE |
1B-0334070448 |
6 |
19.95 |
123006800 |
******0865 |
03/26/2012 |
| CRENSHAW, DAVID |
1B-0349260703 |
6 |
19.95 |
123006800 |
******0865 |
03/26/2012 |
| DAVIS, BONNIE |
1B-0302531003 |
6 |
25.00 |
323274461 |
********8625 |
03/26/2012 |
| DEHART, JAMIE |
1B-517221 |
6 |
30.00 |
323274461 |
********7679 |
03/26/2012 |
| DIETMEYER, LORA |
1B-0345280703 |
6 |
38.00 |
323274160 |
***2734 |
03/26/2012 |
| FORSYTH, TESSA |
1B-0307391003 |
6 |
25.00 |
323070380 |
********1589 |
03/26/2012 |
| FOSTER, ASHLEY |
1B-0322260448 |
6 |
19.95 |
011302920 |
**********6928 |
03/26/2012 |
| HAUK, CHARLES |
1B-0342610703 |
6 |
25.00 |
325070760 |
******7257 |
03/26/2012 |
| HOFFMAN, IRIE |
1B-612623 |
6 |
25.00 |
323274461 |
******1634 |
03/26/2012 |
| HOFFMAN, REX |
1B-612629 |
6 |
25.00 |
323274461 |
******1634 |
03/26/2012 |
| HUBBARD, MICHEAL |
1B-0320540448 |
6 |
19.95 |
323274461 |
********1744 |
03/26/2012 |
| HUNTER, WILLIAM |
1B-0322450448 |
6 |
19.95 |
011302920 |
**********6928 |
03/26/2012 |
| JABLONSKI, JAMIE |
1B-600863 |
6 |
25.00 |
323274445 |
**********2109 |
03/26/2012 |
| KEITH, MELANIE |
1B-602953 |
6 |
20.00 |
123006800 |
******2027 |
03/26/2012 |
| KUIPERS, CHRISTINE |
1B-608073 |
6 |
34.00 |
323274160 |
***8547 |
03/26/2012 |
| LILLES, LISA |
1B-607318 |
6 |
50.00 |
323274445 |
**********9104 |
03/26/2012 |
| MATTESON, SHEILA |
1B-0340330703 |
6 |
19.95 |
323274445 |
**********8105 |
03/26/2012 |
| PARRY, DENISE |
1B-0306230413 |
6 |
10.00 |
323274351 |
****3747 |
03/26/2012 |
| RANGER, SHANE |
1B-0308670448 |
6 |
22.00 |
123006800 |
******8785 |
03/26/2012 |
| RICH, BRANDON |
1B-0342230703 |
6 |
10.00 |
323274461 |
******9358 |
03/26/2012 |
| SMITH, KORY |
1B-612737 |
6 |
25.00 |
123205054 |
****9938 |
03/26/2012 |
| |
Count: 25 |
Total: |
594.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|