Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, SUSAN |
1S-000375 |
1 |
51.20 |
062203984 |
*********0768 |
10/02/2012 |
| BEASLEY, SUSAN |
1S-002405 |
1 |
51.20 |
062000019 |
******9086 |
10/02/2012 |
| COTTON, DEBBIE |
1S-541078354 |
1 |
79.00 |
062000080 |
******9348 |
10/02/2012 |
| COTTON, JIMMIE |
1S-215829944 |
1 |
79.00 |
062000080 |
******9348 |
10/02/2012 |
| CULBERSON, LEEANNA |
1S-593539741 |
1 |
59.00 |
062000019 |
******3683 |
10/02/2012 |
| HAYES, SANDRA |
1S-000506 |
1 |
49.95 |
063204746 |
****3345 |
10/02/2012 |
| HERRONEN, DONNA |
1S-004015 |
1 |
49.95 |
065106363 |
******3400 |
10/02/2012 |
| HODO, ANDREA |
1S-000160 |
1 |
51.20 |
262277419 |
******1250 |
10/02/2012 |
| HOUSER, AMANDA |
1S-463109010 |
1 |
79.00 |
065106402 |
***2380 |
10/02/2012 |
| JOHNSON, ANNA GRACE |
1S-949587129 |
1 |
52.06 |
062000019 |
******0380 |
10/02/2012 |
| JOHNSON, JERRI |
1S-004151 |
1 |
49.00 |
062000019 |
******0380 |
10/02/2012 |
| KINSEY, JESSICA |
1S-004132 |
1 |
59.95 |
062000019 |
******2822 |
10/02/2012 |
| KIRCHOFF, MOLLY |
1S-004237 |
1 |
39.00 |
062000019 |
******4331 |
10/02/2012 |
| LOBIONDO, KIM |
1S-002456 |
1 |
49.95 |
062102098 |
******5401 |
10/02/2012 |
| LUCAS, DUSTI |
1S-004430 |
1 |
53.90 |
083000108 |
******1438 |
10/02/2012 |
| MCDANIEL, RACHAEL |
1S-001338 |
1 |
80.98 |
062000080 |
*********6271 |
10/02/2012 |
| MCHENRY, MARIE |
1S-000794 |
1 |
49.95 |
263281695 |
*********0598 |
10/02/2012 |
| MEACHAM, LISA |
1S-252314426 |
1 |
80.98 |
062000019 |
******0469 |
10/02/2012 |
| MEADOWS, CYNTHIA |
1S-130616241 |
1 |
19.80 |
262277419 |
****5450 |
10/02/2012 |
| MIDDLETON, SABRINA |
1S-307823524 |
1 |
82.96 |
262277419 |
******2250 |
10/02/2012 |
| PENNINGTON, DEBRA |
1S-000454 |
1 |
42.47 |
062203984 |
*********0141 |
10/02/2012 |
| SALTER, CONNIE |
1S-005714 |
1 |
80.98 |
062102098 |
******3401 |
10/02/2012 |
| SMITH, CONRAD |
1S-004585 |
1 |
60.48 |
062000080 |
*********8374 |
10/02/2012 |
| TAYLOR, STEPHANIE |
1S-000698 |
1 |
79.00 |
063204746 |
****7603 |
10/02/2012 |
| VAN WYNEN, NANCY |
1S-002186 |
1 |
49.95 |
062000080 |
*********6652 |
10/02/2012 |
| |
Count: 25 |
Total: |
1480.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|