Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTTLINGER, RACHEL |
22-816442900 |
1 |
53.90 |
111900581 |
****2462 |
04/03/2012 |
| BROUSSARD, MEAGAN |
22-008213 |
1 |
72.45 |
111900659 |
******0683 |
04/03/2012 |
| BRYANT, FARYN |
22-007023 |
1 |
53.90 |
111322583 |
***3843 |
04/03/2012 |
| BRYANT, NATALIE |
22-552439982 |
1 |
42.90 |
111322583 |
***1919 |
04/03/2012 |
| CONOLEY, JILL |
22-003756 |
1 |
29.95 |
314977175 |
******4552 |
04/03/2012 |
| CRAVENS, JACLYN |
22-008661 |
1 |
42.90 |
051400549 |
*********2279 |
04/03/2012 |
| CREECH, KIMBERLY |
22-002039 |
1 |
32.95 |
111301737 |
****2694 |
04/03/2012 |
| FISHER, TAMMY |
22-124546973 |
1 |
79.00 |
111313000 |
******4119 |
04/03/2012 |
| FULTON, MERLE |
22-001334 |
1 |
71.76 |
111301737 |
****7719 |
04/03/2012 |
| HAWKINS, SARAH |
22-003130 |
1 |
69.00 |
111322583 |
***7796 |
04/03/2012 |
| HENRY, HALEY |
22-001908 |
1 |
29.95 |
111301737 |
****0564 |
04/03/2012 |
| JACKSON, RENA |
22-43237153 |
1 |
79.00 |
311385948 |
******4301 |
04/03/2012 |
| JONES, CRISTA |
22-000201 |
1 |
49.45 |
111301737 |
****1170 |
04/03/2012 |
| KEELING, TAYLOR |
22-000481 |
1 |
49.95 |
111322994 |
***9849 |
04/03/2012 |
| KELLY, THERESA |
22-000240 |
1 |
49.00 |
111900659 |
******3147 |
04/03/2012 |
| LINDHOLM, DIANA |
22-006653 |
1 |
42.90 |
111900659 |
******6852 |
04/03/2012 |
| LUEBANO, CASSANDRA |
22-898721990 |
1 |
53.90 |
111301737 |
****6388 |
04/03/2012 |
| MACHA, MACKENZIE |
22-008207 |
1 |
42.90 |
111321063 |
**5277 |
04/03/2012 |
| MATAMOROS, ALI |
22-006652 |
1 |
31.90 |
111000025 |
********7373 |
04/03/2012 |
| MEACHUM, WILLIAM |
22-007053 |
1 |
49.00 |
316386777 |
***5006 |
04/03/2012 |
| MEADOR, SAMMY JO |
22-003086 |
1 |
39.95 |
111309234 |
***2246 |
04/03/2012 |
| MONTGOMERY, AUDREY |
22-004416 |
1 |
79.00 |
111900659 |
******1000 |
04/03/2012 |
| NESSER, SANTASHA |
22-005090 |
1 |
99.95 |
112201797 |
****2510 |
04/03/2012 |
| PONDER, JORDAN |
22-001216 |
1 |
53.90 |
111322583 |
***3844 |
04/03/2012 |
| REINHARDT, SARAH |
22-434553412 |
1 |
79.00 |
116312873 |
****9645 |
04/03/2012 |
| RODRIGUEZ, CHASTITY |
22-007643 |
1 |
82.95 |
311385964 |
******2058 |
04/03/2012 |
| SANDERS, ASHLEY |
22-001502 |
1 |
79.95 |
111307663 |
****0817 |
04/03/2012 |
| WALTERS, TARA |
22-006667 |
1 |
72.45 |
111000614 |
*****5327 |
04/03/2012 |
| WELLS, LINDSAY |
22-100154858 |
1 |
39.00 |
111301737 |
****5768 |
04/03/2012 |
| WOOD, TAYLOR |
22-32367358 |
1 |
55.12 |
111000025 |
********5016 |
04/03/2012 |
| |
Count: 30 |
Total: |
1707.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|