Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, KATHERINE |
23-004242 |
1 |
64.90 |
111310294 |
*****5228 |
09/05/2012 |
| BUSSANMAS, KELLI |
23-001419 |
1 |
49.98 |
111322583 |
***9393 |
09/05/2012 |
| CARLISLE, MARIE |
23-004781 |
1 |
79.00 |
111322583 |
***7042 |
09/05/2012 |
| DALE, DAVID |
23-000700 |
1 |
54.95 |
111301737 |
****1324 |
09/05/2012 |
| DALE, KIM |
23-000699 |
1 |
54.95 |
111301737 |
****1324 |
09/05/2012 |
| DAVIS, MELODY |
23-205728995 |
1 |
69.00 |
111900659 |
******2175 |
09/05/2012 |
| EHLERS, TRINA |
23-003829 |
1 |
53.90 |
111323922 |
***9616 |
09/05/2012 |
| EHLO, CARLA |
23-001780 |
1 |
25.00 |
311385964 |
**5216 |
09/05/2012 |
| ELLIOT, MIKE |
23-459536090 |
1 |
39.00 |
111301737 |
****9893 |
09/05/2012 |
| ETTER, SCOTT |
23-155482086 |
1 |
42.90 |
111322994 |
**7759 |
09/05/2012 |
| FLOYD, AMY |
23-53169333 |
1 |
39.00 |
112321839 |
***8418 |
09/05/2012 |
| FREEMAN, CHRISTINE |
23-000110 |
1 |
109.94 |
111310294 |
*****2550 |
09/05/2012 |
| GIBSON, KAREN |
23-001189 |
1 |
49.00 |
111322583 |
***5311 |
09/05/2012 |
| HENDRICKS, RONDA |
23-001396 |
1 |
54.95 |
111301737 |
****3473 |
09/05/2012 |
| HOY, NICKOLAUS |
23-634440282 |
1 |
5.00 |
111302370 |
***1007 |
09/05/2012 |
| HUTCHENS, KATHY |
23-002828 |
1 |
39.00 |
111323922 |
***3379 |
09/05/2012 |
| LEE, ANGELIA |
23-004839 |
1 |
5.00 |
111307663 |
****8056 |
09/05/2012 |
| MCDANIEL, MARA |
23-532924537 |
1 |
79.99 |
111302370 |
***1007 |
09/05/2012 |
| MCGEHEE, JULIE |
23-003705 |
1 |
79.00 |
111321649 |
*******7455 |
09/05/2012 |
| MCKNIGHT, MELISSA |
23-000901 |
1 |
50.00 |
111000025 |
********9352 |
09/05/2012 |
| OWEN, JULIE |
23-003612 |
1 |
69.00 |
111307663 |
***4384 |
09/05/2012 |
| PASSMORE, DEBBIE |
23-869884914 |
1 |
39.00 |
111322583 |
***6666 |
09/05/2012 |
| RENSHAW, MARK |
23-003820 |
1 |
61.95 |
111322583 |
***5781 |
09/05/2012 |
| RIZZO, BILLY |
23-001409 |
1 |
94.95 |
111322583 |
***5364 |
09/05/2012 |
| ROBERTS, ROBIN |
23-242932354 |
1 |
69.00 |
111900659 |
******2175 |
09/05/2012 |
| THIEL, LISA |
23-001292 |
1 |
79.00 |
111322583 |
***2622 |
09/05/2012 |
| THOMPSON, KATIE |
23-001085 |
1 |
42.90 |
111310294 |
*****1699 |
09/05/2012 |
| TYNER, CYNTHIA |
23-003098 |
1 |
69.00 |
311385964 |
******8060 |
09/05/2012 |
| WILSON, SINDY |
23-003569 |
1 |
61.95 |
111301737 |
****9258 |
09/05/2012 |
| YOCHAM, DEBBIE |
23-004537 |
1 |
49.00 |
311385948 |
******1216 |
09/05/2012 |
| |
Count: 30 |
Total: |
1680.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|