Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOTH, NICOLE |
73-1385 |
|
37.19 |
111102059 |
*****8558 |
08/15/2012 |
| BOWEN, BRITTANY |
73-2042 |
|
48.06 |
314074269 |
*****6569 |
08/15/2012 |
| BRISTER, DEBRA |
73-2758 |
|
80.01 |
065400137 |
*****9052 |
08/15/2012 |
| BURR, LINDSAY |
73-3469 |
|
37.19 |
311175093 |
******5402 |
08/15/2012 |
| BUTLER, KIM |
73-5955 |
|
58.94 |
065204249 |
***7018 |
08/15/2012 |
| CARDENAS, CARLISLE |
73-6615 |
|
48.06 |
111102059 |
*****2748 |
08/15/2012 |
| COKER, THERMAN |
73-0099 |
|
64.38 |
311175093 |
******7002 |
08/15/2012 |
| COOLEY, CHRIS |
73-5897 |
|
58.94 |
065204184 |
***7205 |
08/15/2012 |
| CRAFT, DELAINA |
73-4711 |
|
48.06 |
065400137 |
*****7083 |
08/15/2012 |
| DEAR, PAULA |
73-8220 |
|
58.94 |
313080636 |
****1857 |
08/15/2012 |
| DEHOVEN, LISA |
73-5156 |
|
64.38 |
265270196 |
****6576 |
08/15/2012 |
| DOWLING, TANYA |
73-8888 |
|
37.19 |
031101169 |
*********0149 |
08/15/2012 |
| DOYLE, VIVIAN |
73-5425 |
|
117.88 |
065204184 |
***2139 |
08/15/2012 |
| DREW, DOUGLAS |
73-7374 |
|
64.38 |
065400137 |
*****4601 |
08/15/2012 |
| DUPREY, ALISHA |
73-237 |
|
45.00 |
065200997 |
***2665 |
08/15/2012 |
| EVANS, LINDA |
73-1513 |
|
58.94 |
065200997 |
***5076 |
08/15/2012 |
| EVANS, MAIA |
73-6242 |
|
58.94 |
111102059 |
*****3468 |
08/15/2012 |
| EVERETT, ELIZABETH |
73-4107 |
|
48.06 |
065400137 |
*****0050 |
08/15/2012 |
| HARBISON, STEVEN |
73-2008 |
|
48.06 |
311175093 |
******2902 |
08/15/2012 |
| HARTLEY, MELISSA |
73-98100 |
|
64.38 |
111102059 |
*****3795 |
08/15/2012 |
| KEMP, ALICIA |
73-3912 |
|
48.06 |
065204184 |
***3794 |
08/15/2012 |
| LAMBERT, BRANDI |
73-0774 |
|
48.06 |
065400137 |
*****7220 |
08/15/2012 |
| LEEDOM, LISA |
73-060370634 |
|
48.06 |
065200997 |
***6360 |
08/15/2012 |
| LESTER, RAY |
73-11287 |
|
64.38 |
065200997 |
***0504 |
08/15/2012 |
| LESTER, SARAH |
73-197270634 |
|
48.06 |
065204184 |
***7225 |
08/15/2012 |
| LESTER, TOM |
73-8481 |
|
58.94 |
265273902 |
******6714 |
08/15/2012 |
| LYNCH, BRITTNEY |
73-871 |
|
37.19 |
065204249 |
***1951 |
08/15/2012 |
| LYONS, JOSEPH |
73-356871446 |
|
48.06 |
311175093 |
******0802 |
08/15/2012 |
| MAGAN, ERWIN |
73-5271 |
|
48.06 |
265273902 |
******5700 |
08/15/2012 |
| MATHES, ROBERT |
73-5432 |
|
48.06 |
311175093 |
******0901 |
08/15/2012 |
| MCKINNEY, GAYLA |
73-1099 |
|
64.38 |
065400137 |
*****0266 |
08/15/2012 |
| MCMILLIAN, BELINDA |
73-22563 |
|
58.94 |
065200997 |
***2994 |
08/15/2012 |
| MEDRANO, ANDRES |
73-3810 |
|
64.38 |
256074974 |
******3293 |
08/15/2012 |
| MICHAEL, TRISHIA |
73-798 |
|
48.06 |
065400137 |
*****6628 |
08/15/2012 |
| MILLER, DAMON |
73-7249 |
|
48.06 |
065204184 |
***7218 |
08/15/2012 |
| MOORE, PERCY |
73-3088 |
|
58.94 |
314074269 |
****1771 |
08/15/2012 |
| PICKENS, JAMIL |
73-11723 |
|
64.38 |
065204249 |
***0281 |
08/15/2012 |
| SETTLEMINE, BRANDY |
73-5792 |
|
35.00 |
065400137 |
*****0183 |
08/15/2012 |
| SILES, MARGARET |
73-16 |
|
64.38 |
065200997 |
***1111 |
08/15/2012 |
| SLUCHER, TANZIE |
73-3800 |
|
48.06 |
311175093 |
******4304 |
08/15/2012 |
| THIBODEAUX, DANIEL |
73-1104 |
|
37.19 |
256074974 |
******3074 |
08/15/2012 |
| VINSON, MELANIE-SAVOIE |
73-12269 |
|
35.00 |
311175093 |
******2502 |
08/15/2012 |
| WATERS, CHRIS |
73-1553 |
|
49.20 |
256074974 |
******3767 |
08/15/2012 |
| WATSON, TIFFANI |
73-5628 |
|
37.19 |
314074269 |
****4828 |
08/15/2012 |
| WRIGHT, RAY |
73-461 |
|
64.38 |
065204184 |
***1733 |
08/15/2012 |
| |
Count: 45 |
Total: |
2421.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|