Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGNESS, KATHRYN |
2J-871511655 |
1 |
108.90 |
111900659 |
******9272 |
02/02/2012 |
| ARISHIN, JEANNINE |
2J-247551819 |
1 |
54.95 |
113008465 |
***0543 |
02/02/2012 |
| BAILEY, DONNA |
2J-607653797 |
1 |
79.00 |
313080636 |
***3651 |
02/02/2012 |
| BART, JALANA |
2J-660444874 |
1 |
59.00 |
113000023 |
********2965 |
02/02/2012 |
| BOWERS, MARGARET |
2J-982450109 |
1 |
49.95 |
113008465 |
******4880 |
02/02/2012 |
| BREDEHOEFT, KRISTEN |
2J-921986671 |
1 |
64.90 |
313083714 |
**********2619 |
02/02/2012 |
| BRYANT, MARTHA |
2J-98134767 |
1 |
69.00 |
113000023 |
********6289 |
02/02/2012 |
| BURNS, GAIL |
2J-557236876 |
1 |
10.00 |
113010547 |
******8456 |
02/02/2012 |
| CALHOUN, ASHLEY |
2J-153843906 |
1 |
25.00 |
111000025 |
********0029 |
02/02/2012 |
| CALHOUN, WENDY |
2J-77995879 |
1 |
59.00 |
111000025 |
********0029 |
02/02/2012 |
| CERNOSEK, ROBERT |
2J-722537180 |
1 |
130.00 |
113114647 |
***9045 |
02/02/2012 |
| CHRISTMAS, JUDY |
2J-372835409 |
1 |
49.95 |
113114647 |
***6996 |
02/02/2012 |
| CHURCH, BETH |
2J-312994372 |
1 |
35.10 |
313189391 |
******7020 |
02/02/2012 |
| CROSS, LORI |
2J-755329219 |
1 |
49.95 |
113000023 |
********1531 |
02/02/2012 |
| DAVIDSON, KRISTINA |
2J-872156035 |
1 |
113.29 |
313083578 |
***8550 |
02/02/2012 |
| DEAN, HEATHER |
2J-547554017 |
1 |
64.90 |
111000614 |
*****9471 |
02/02/2012 |
| DEHART, LOURDES |
2J-331455134 |
1 |
89.00 |
111000614 |
*****4458 |
02/02/2012 |
| DOBBINS, BECKY |
2J-599465017 |
1 |
59.00 |
113114647 |
***1814 |
02/02/2012 |
| DOSSEY, JENNIFER |
2J-866028950 |
1 |
59.00 |
011000138 |
********0424 |
02/02/2012 |
| ELLIS, ALLISON |
2J-232325196 |
1 |
64.90 |
313083578 |
********7100 |
02/02/2012 |
| FLOWERS, BRANDY |
2J-463532024 |
1 |
102.50 |
113008465 |
******1719 |
02/02/2012 |
| FOX, CHERYL |
2J-692368554 |
1 |
59.00 |
111000614 |
********0865 |
02/02/2012 |
| GLEZMAN, ANGELA |
2J-503046193 |
1 |
49.95 |
113010547 |
****2075 |
02/02/2012 |
| GRIFFIN, GLENNA |
2J-289655772 |
1 |
79.00 |
111000614 |
******0557 |
02/02/2012 |
| HARGROVE, SHERRY |
2J-950953122 |
1 |
94.80 |
113008465 |
******3151 |
02/02/2012 |
| HARMON, CARRIE |
2J-990717881 |
1 |
49.95 |
111000614 |
*****0489 |
02/02/2012 |
| HENDERSON, LAURA |
2J-477274413 |
1 |
59.00 |
113008465 |
******7025 |
02/02/2012 |
| HICKS, JENNIFER |
2J-87379617 |
1 |
70.34 |
102001017 |
*****9155 |
02/02/2012 |
| HILL, JEAN |
2J-594684669 |
1 |
69.00 |
113114647 |
***9261 |
02/02/2012 |
| HILL, JOANNE |
2J-394752353 |
1 |
59.00 |
111000614 |
******6233 |
02/02/2012 |
| JOHNSON, LAURA |
2J-547836730 |
1 |
79.00 |
111000614 |
*****0439 |
02/02/2012 |
| JONES, AMY |
2J-133839747 |
1 |
59.00 |
113011258 |
******9519 |
02/02/2012 |
| MANN, BARI |
2J-356362409 |
1 |
49.95 |
113114647 |
***3695 |
02/02/2012 |
| MARSHALL, ADRIANA |
2J-414387796 |
1 |
69.82 |
113008465 |
*******3377 |
02/02/2012 |
| MCBRIAN, GIDGET |
2J-985613868 |
1 |
74.00 |
111000025 |
********7318 |
02/02/2012 |
| NABORS, KEVIN |
2J-703991589 |
1 |
69.00 |
113008465 |
***1444 |
02/02/2012 |
| ROMERO, SABRINA |
2J-33526998 |
1 |
49.95 |
113008465 |
******4480 |
02/02/2012 |
| ROMERO, TERRI |
2J-742696409 |
1 |
59.00 |
113008465 |
******3924 |
02/02/2012 |
| SAID, STEPHANIE |
2J-674937534 |
1 |
79.00 |
111000025 |
********6502 |
02/02/2012 |
| STEPHEN, JUDYE |
2J-446040882 |
1 |
50.00 |
113008465 |
***2038 |
02/02/2012 |
| SUEHS, TERI |
2J-646905347 |
1 |
59.00 |
113008465 |
******4076 |
02/02/2012 |
| TEWELL, SHELBIE |
2J-514806720 |
1 |
53.90 |
113008465 |
******1008 |
02/02/2012 |
| WILLIAMS, PATRICIA |
2J-937153718 |
1 |
99.00 |
113008465 |
******0273 |
02/02/2012 |
| WREN, BRENDA |
2J-522387766 |
1 |
49.95 |
111900659 |
******9642 |
02/02/2012 |
| |
Count: 44 |
Total: |
2887.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|