Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL-ZURBA, MIA |
3X-006943 |
1 |
49.00 |
111900659 |
******4324 |
10/02/2012 |
| BOYD, RACHELL |
3X-003254 |
1 |
35.00 |
111900659 |
******8962 |
10/02/2012 |
| BROWN, CINDY |
3X-001886 |
1 |
53.90 |
111924075 |
*****5001 |
10/02/2012 |
| BROWN, TRACEY |
3X-003437 |
1 |
49.01 |
111000614 |
*****8920 |
10/02/2012 |
| CARROLL, ROSE |
3X-008751 |
1 |
79.00 |
322271627 |
******4079 |
10/02/2012 |
| COX, TERRI |
3X-001101 |
1 |
86.90 |
111000025 |
********5366 |
10/02/2012 |
| CRAIG, MANDY |
3X-005140 |
1 |
53.90 |
311981533 |
******4998 |
10/02/2012 |
| DAVIS, DEBBIE |
3X-443738402 |
1 |
79.00 |
311981533 |
******5285 |
10/02/2012 |
| FENTON, BURMA |
3X-002205 |
1 |
59.40 |
114000093 |
*****6694 |
10/02/2012 |
| GREENWOOD, STEPHANIE |
3X-008757 |
1 |
10.00 |
111900659 |
******4329 |
10/02/2012 |
| HOWARD, JANIE |
3X-000234 |
1 |
64.90 |
111000025 |
********1979 |
10/02/2012 |
| HUTTON, ASHLEY |
3X-007738 |
1 |
53.90 |
111000614 |
*****1950 |
10/02/2012 |
| KELSEY, TAILOR |
3X-349783941 |
1 |
10.00 |
311981614 |
*******1566 |
10/02/2012 |
| LINEMAN, DARLA |
3X-002480 |
1 |
10.00 |
311981533 |
******1632 |
10/02/2012 |
| LINZY, SUSAN |
3X-008750 |
1 |
79.00 |
322271627 |
******4079 |
10/02/2012 |
| LOUD, TAMMY |
3X-006867 |
1 |
10.00 |
311981669 |
******4015 |
10/02/2012 |
| MANN, DAVID |
3X-004841 |
1 |
53.90 |
311981960 |
******7019 |
10/02/2012 |
| MEADORS, SHERYSE |
3X-004609 |
1 |
10.00 |
111000614 |
*****4202 |
10/02/2012 |
| MORRIS, HELEN |
3X-007991 |
1 |
10.00 |
113000023 |
********2047 |
10/02/2012 |
| MYERS, AMY |
3X-006790 |
1 |
53.90 |
311981614 |
**4341 |
10/02/2012 |
| NITSCHKE, TAMMY |
3X-008097 |
1 |
55.00 |
311981614 |
****0773 |
10/02/2012 |
| RAMIREZ, LESLIE |
3X-002300 |
1 |
53.90 |
111993776 |
******9491 |
10/02/2012 |
| ROBERTS, BECCA |
3X-007664 |
1 |
49.00 |
111000614 |
*****8319 |
10/02/2012 |
| ROSS, CYNTHIA |
3X-007692 |
1 |
49.00 |
111900659 |
******4078 |
10/02/2012 |
| ROSS, HALLIE |
3X-007693 |
1 |
49.00 |
111900659 |
******4078 |
10/02/2012 |
| SIEDEL, JOHN |
3X-009277 |
1 |
98.99 |
073900108 |
****7409 |
10/02/2012 |
| SIEDEL, ROBIN |
3X-009257 |
1 |
108.90 |
073900108 |
****7409 |
10/02/2012 |
| THOMAS, KELLY |
3X-006512 |
1 |
54.45 |
111015159 |
*********1957 |
10/02/2012 |
| TOWNSEND, JILL |
3X-003146 |
1 |
53.90 |
111014325 |
******0173 |
10/02/2012 |
| |
Count: 29 |
Total: |
1482.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|