Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DEBBIE |
6C-550785574 |
1 |
59.00 |
111906161 |
***7954 |
11/02/2012 |
| ATKINS, RACHAEL |
6C-288678249 |
1 |
82.63 |
311981533 |
******8123 |
11/02/2012 |
| BARKER, JANEECE |
6C-3288793 |
1 |
59.00 |
111906161 |
***0079 |
11/02/2012 |
| BARTON, SAMANTHA |
6C-006273 |
1 |
10.00 |
111906161 |
***4156 |
11/02/2012 |
| BAUER, CANDY |
6C-225833472 |
1 |
59.74 |
061000227 |
*********8733 |
11/02/2012 |
| BLACKMAN, BAILEY |
6C-696361529 |
1 |
49.00 |
111000614 |
*****1345 |
11/02/2012 |
| BLACKMAN, CHLOE |
6C-104982870 |
1 |
49.00 |
111000614 |
*****1345 |
11/02/2012 |
| BOYD, PEGGY |
6C-001266 |
1 |
34.95 |
111000614 |
*****3526 |
11/02/2012 |
| CARTER, JANET |
6C-001661 |
1 |
10.00 |
111906161 |
***0928 |
11/02/2012 |
| CASON, CHEYENNE |
6C-000726 |
1 |
19.95 |
111906161 |
***1017 |
11/02/2012 |
| CHASTAIN, SONJA |
6C-728156040 |
1 |
59.00 |
111906161 |
***9727 |
11/02/2012 |
| COKER, LAURA |
6C-879132037 |
1 |
5.00 |
111906161 |
***3439 |
11/02/2012 |
| COLE, VELMA |
6C-471818861 |
1 |
59.00 |
111906161 |
***5582 |
11/02/2012 |
| DAVIS, TARYN |
6C-314624490 |
1 |
49.00 |
111000614 |
*****1345 |
11/02/2012 |
| EICHLER, BRIGITTE |
6C-426073248 |
1 |
59.00 |
111903559 |
***4825 |
11/02/2012 |
| FINCH, KATHRYNE |
6C-000948 |
1 |
10.00 |
111903559 |
***9524 |
11/02/2012 |
| FORD, ROBYN |
6C-941225209 |
1 |
59.74 |
111903575 |
*******4899 |
11/02/2012 |
| FUQUA, DIANE |
6C-003858 |
1 |
35.00 |
111907555 |
***5396 |
11/02/2012 |
| GILLIAM, ANGIE |
6C-002191 |
1 |
34.95 |
111906161 |
***5938 |
11/02/2012 |
| HALEY, WENDY |
6C-818249352 |
1 |
99.00 |
311978232 |
******0627 |
11/02/2012 |
| HAM, KRIS |
6C-786625198 |
1 |
10.00 |
111906161 |
***9151 |
11/02/2012 |
| HAMILTON, LINNEA |
6C-003394 |
1 |
59.00 |
111906161 |
***5262 |
11/02/2012 |
| HAMM, CRYSTAL |
6C-007158 |
1 |
59.74 |
111906161 |
***9247 |
11/02/2012 |
| HEWITT, KATHY |
6C-137146840 |
1 |
10.00 |
302386749 |
******0408 |
11/02/2012 |
| HOHON, DONNA |
6C-499718881 |
1 |
10.00 |
111903559 |
***8835 |
11/02/2012 |
| HUFFAKER, JAMIE |
6C-450802215 |
1 |
10.00 |
111900659 |
******8964 |
11/02/2012 |
| JOHNSTON, MARLENE |
6C-270402687 |
1 |
0.74 |
113010547 |
****2854 |
11/02/2012 |
| KIKER, BEVERLY |
6C-269858485 |
1 |
81.64 |
111903559 |
***7782 |
11/02/2012 |
| KIRKPATRICK, KIM |
6C-549785758 |
1 |
59.00 |
111000614 |
*****5914 |
11/02/2012 |
| LANDRUM, SARAH |
6C-63965793 |
1 |
5.00 |
111903575 |
*******0616 |
11/02/2012 |
| LOFLAND, TAMA |
6C-701744462 |
1 |
79.00 |
111903575 |
*******9311 |
11/02/2012 |
| LYNCH, ANDREA |
6C-785329894 |
1 |
59.00 |
111000025 |
********0922 |
11/02/2012 |
| MARTIN, ARRON |
6C-006587 |
1 |
49.00 |
111906161 |
***8277 |
11/02/2012 |
| MARTIN, TAMARA |
6C-006551 |
1 |
79.00 |
111906161 |
***8277 |
11/02/2012 |
| MATTHEWS, CHRISTI |
6C-001319 |
1 |
59.74 |
111906161 |
***4079 |
11/02/2012 |
| MC DONALD, JODIE |
6C-673921609 |
1 |
59.74 |
111000614 |
*****9446 |
11/02/2012 |
| NELSON, DEBBIE |
6C-001208 |
1 |
34.95 |
111906161 |
***4502 |
11/02/2012 |
| PRATT, TRISHA |
6C-161894400 |
1 |
69.00 |
111906271 |
*****4720 |
11/02/2012 |
| RAILSBACK, TORI |
6C-004726 |
1 |
69.86 |
111903559 |
***7736 |
11/02/2012 |
| RASH, LAURA |
6C-436565834 |
1 |
69.86 |
111000614 |
*****3070 |
11/02/2012 |
| ROBERTS, DEBBIE |
6C-003739 |
1 |
10.00 |
111906161 |
***6688 |
11/02/2012 |
| RUDD, STACIA |
6C-892540207 |
1 |
99.00 |
111000614 |
*****1580 |
11/02/2012 |
| RUSHING, ANGELIA |
6C-006691 |
1 |
10.00 |
111000614 |
*****8970 |
11/02/2012 |
| SCIFRES, STEPHANIE |
6C-006147 |
1 |
49.50 |
111906271 |
*****6121 |
11/02/2012 |
| SCOTT, PATTI |
6C-007090 |
1 |
59.00 |
111313000 |
******7022 |
11/02/2012 |
| SOLOMON, SHANDA |
6C-60800764 |
1 |
59.74 |
111903559 |
***9667 |
11/02/2012 |
| SOUTHERN, CLAUDIA |
6C-375887036 |
1 |
10.00 |
311993149 |
******9314 |
11/02/2012 |
| SPARKS, BECKY |
6C-001137 |
1 |
100.24 |
111903559 |
***5950 |
11/02/2012 |
| STEEL, PAULA |
6C-422448537 |
1 |
59.00 |
111903559 |
***4818 |
11/02/2012 |
| STEMBRIDGE, JULIE |
6C-007151 |
1 |
99.00 |
111906271 |
*****5940 |
11/02/2012 |
| STEWART, MELINDA |
6C-966862278 |
1 |
59.00 |
111907445 |
******5056 |
11/02/2012 |
| TEETER, AMY |
6C-53825295 |
1 |
79.00 |
111322583 |
***8433 |
11/02/2012 |
| TRISTON, SHANA |
6C-755446402 |
1 |
99.00 |
311981533 |
******5629 |
11/02/2012 |
| TUGGLE, CARRI |
6C-521433804 |
1 |
59.00 |
111906161 |
***4250 |
11/02/2012 |
| TUGGLE, CASSIDY |
6C-998289048 |
1 |
59.00 |
111906161 |
***4250 |
11/02/2012 |
| TUGGLE, TINK |
6C-558787804 |
1 |
59.00 |
111906161 |
***2564 |
11/02/2012 |
| TYLER, TESSA |
6C-001085 |
1 |
39.49 |
111907555 |
*****1444 |
11/02/2012 |
| ULRICKSON, DIANA |
6C-425532236 |
1 |
59.00 |
311981669 |
***9019 |
11/02/2012 |
| ULRICKSON, KEN |
6C-560451590 |
1 |
59.00 |
311981669 |
***9019 |
11/02/2012 |
| WALKER, JUDY |
6C-499967447 |
1 |
59.00 |
111900659 |
******8052 |
11/02/2012 |
| WARNER, AMANDA |
6C-004123 |
1 |
59.74 |
111903559 |
***9085 |
11/02/2012 |
| WICKLINE, SHANA |
6C-002124 |
1 |
49.00 |
111906161 |
***0109 |
11/02/2012 |
| WINTERBAUER, MELINDA |
6C-000237 |
1 |
69.86 |
111906161 |
***5161 |
11/02/2012 |
| WOOD, TENA |
6C-007138 |
1 |
79.00 |
111000614 |
*****2778 |
11/02/2012 |
| |
Count: 64 |
Total: |
3280.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|