Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, ROCKY |
54-3886 |
|
48.33 |
065201019 |
***7551 |
09/15/2012 |
| BARBER, THOMAS |
54-6200 |
|
48.33 |
065201019 |
***1439 |
09/15/2012 |
| BURGESS, CHESTER |
54-820 |
|
48.33 |
256074974 |
******7933 |
09/15/2012 |
| CARPERTER, JUSTIN |
54-7896 |
|
59.28 |
111102059 |
****9346 |
09/15/2012 |
| CHADWICK, TIFFANI |
54-8467 |
|
48.33 |
101108319 |
***8951 |
09/15/2012 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
09/15/2012 |
| CRAWFORD, WHITNEY |
54-9215 |
|
59.28 |
311175093 |
******3101 |
09/15/2012 |
| CRYSTAL, LEE |
54-9882 |
|
37.38 |
311175093 |
******1901 |
09/15/2012 |
| FIESEL, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
09/15/2012 |
| GILL, NICHOLAS |
54-4405 |
|
49.28 |
311175093 |
******9901 |
09/15/2012 |
| GILLUM, RACHEL |
54-1680 |
|
64.75 |
256074974 |
******9181 |
09/15/2012 |
| HILTON, ATHENA |
54-6404 |
|
48.33 |
256074974 |
******4693 |
09/15/2012 |
| HOLMES, TRAVIA |
54-11011 |
|
59.28 |
111102059 |
*****0433 |
09/15/2012 |
| HOWELL, TOBY |
54-6711 |
|
37.37 |
065204184 |
***5065 |
09/15/2012 |
| JOINER, JANA |
54-6177 |
|
48.33 |
311175093 |
****6568 |
09/15/2012 |
| KINCADE, SAMUEL |
54-4672 |
|
26.43 |
081501227 |
***9716 |
09/15/2012 |
| MARVIN, LEWIS |
54-9124015535 |
|
48.33 |
314074269 |
****5105 |
09/15/2012 |
| MCAFFE, JACQUELYN |
54-1406 |
|
48.33 |
311175093 |
******0403 |
09/15/2012 |
| MCGEE, JAMIE |
54-9259 |
|
48.33 |
311175093 |
******1602 |
09/15/2012 |
| MILLER, CHARLES |
54-7809 |
|
37.38 |
065204249 |
***9296 |
09/15/2012 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
09/15/2012 |
| PHILLIPS, LAVERNE |
54-1598 |
|
48.33 |
311175093 |
******0202 |
09/15/2012 |
| RIGGINS, EARNESTA |
54-8472 |
|
59.28 |
256074974 |
******6685 |
09/15/2012 |
| ROADES, CARL |
54-630 |
|
48.33 |
256074974 |
******6847 |
09/15/2012 |
| SELF, HOLLIE |
54-2424 |
|
48.33 |
311175093 |
******6701 |
09/15/2012 |
| SIMON, PATRICIA M |
54-10495 |
|
59.28 |
311175093 |
******3592 |
09/15/2012 |
| SIMS, TYRONE |
54-7186354 |
|
37.38 |
065204249 |
***0214 |
09/15/2012 |
| SMITH, GREG |
54-6 |
|
48.33 |
065204249 |
***9608 |
09/15/2012 |
| SYMS, TYRONE |
54-9303 |
|
37.38 |
065204249 |
***0214 |
09/15/2012 |
| THOMPSON, ASHLEY |
54-9312 |
|
37.38 |
111102059 |
*****9555 |
09/15/2012 |
| VAZQUEZ, SEAN |
54-1843 |
|
48.33 |
314074269 |
*****3999 |
09/15/2012 |
| WIGGINS, BRANDI |
54-9374 |
|
59.28 |
314074269 |
****4065 |
09/15/2012 |
| |
Count: 32 |
Total: |
1531.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|