Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENELL, BECKY |
95-G20122 |
1 |
48.70 |
111923607 |
***8484 |
06/01/2012 |
| BIEG, CANDICE |
95-G00384 |
1 |
21.64 |
111923607 |
***4327 |
06/01/2012 |
| BLAIN, TAMARA |
95-B00365 |
1 |
32.46 |
111921777 |
****4108 |
06/01/2012 |
| BRACKENS, GARY |
95-G20072 |
1 |
32.46 |
111000025 |
********4647 |
06/01/2012 |
| CHAMNESS, TRACI LEANN |
95-G10086 |
1 |
32.46 |
111921777 |
***9000 |
06/01/2012 |
| CONNER, ASHLEY |
95-G10311 |
1 |
32.46 |
111921777 |
****3531 |
06/01/2012 |
| CONNER, DUSTIN |
95-G10017 |
1 |
21.65 |
111921777 |
****3531 |
06/01/2012 |
| FELTS, DAN |
95-G00083 |
1 |
56.83 |
111923607 |
***1174 |
06/01/2012 |
| FRANKLIN, CASEY |
95-B00409 |
1 |
54.11 |
111909993 |
****4114 |
06/01/2012 |
| FUGITT, JOSIE |
95-G10357 |
1 |
81.52 |
113122655 |
***5308 |
06/01/2012 |
| GREER, JAMES |
95-G20229 |
1 |
32.46 |
111901519 |
*****8877 |
06/01/2012 |
| GRIMES, GARY |
95-B00410 |
1 |
32.46 |
111909993 |
****6069 |
06/01/2012 |
| GROSS, ELAINE |
95-G10342 |
1 |
21.65 |
103102960 |
***1808 |
06/01/2012 |
| HARTLINE, ASHLEY |
95-G20223 |
1 |
32.46 |
111921777 |
****7281 |
06/01/2012 |
| HELLEBRAND, WALTER |
95-G00111 |
1 |
21.64 |
111903850 |
****2722 |
06/01/2012 |
| ISOM, LISA |
95-G10306 |
1 |
27.05 |
113122655 |
****6102 |
06/01/2012 |
| JENKINS, DERRELL |
95-G01057 |
1 |
133.22 |
111923607 |
***9746 |
06/01/2012 |
| JONES, FELISHA |
95-G20209 |
1 |
59.53 |
311079500 |
*****1520 |
06/01/2012 |
| LILLEY, JONATHAN |
95-G20090 |
1 |
32.46 |
113122655 |
***1331 |
06/01/2012 |
| MARTIN, REBECCA BECKY |
95-G00154 |
1 |
48.72 |
111000614 |
******2003 |
06/01/2012 |
| MAYHUGH, JAYSON |
95-G20179 |
1 |
21.65 |
111923607 |
***1211 |
06/01/2012 |
| MCKEE, JIM |
95-G00359 |
1 |
21.65 |
111921777 |
****7051 |
06/01/2012 |
| MIGURA, COLTON |
95-G01029 |
1 |
43.29 |
111909993 |
****2893 |
06/01/2012 |
| MILLHOLLON, CONNIE |
95-G00966 |
1 |
53.04 |
111014325 |
******8734 |
06/01/2012 |
| NILES, ROBERT |
95-G00176 |
1 |
37.89 |
111900659 |
******6909 |
06/01/2012 |
| PHELPS, CATHY |
95-G00348 |
1 |
48.70 |
111909993 |
****0511 |
06/01/2012 |
| PINKUS, JUSTIN |
95-G01053 |
1 |
32.12 |
111909362 |
***0062 |
06/01/2012 |
| REYNOLDS- AIR B, JOHNNY |
95-G10243 |
1 |
57.29 |
111901632 |
****2608 |
06/01/2012 |
| SMITH, ROBERT |
95-G20238 |
1 |
32.46 |
111921777 |
****5726 |
06/01/2012 |
| ST.AMA, DANIEL |
95-G01080 |
1 |
48.70 |
111903151 |
******4271 |
06/01/2012 |
| STAMM, RANDY |
95-G10262 |
1 |
32.46 |
311989878 |
******6908 |
06/01/2012 |
| STAPLES, GENE |
95-G10368 |
1 |
21.65 |
111923607 |
***8979 |
06/01/2012 |
| STENTZ, DAVID SCOTT |
95-G00878 |
1 |
54.11 |
111909993 |
****3537 |
06/01/2012 |
| STRINGER, KRIS |
95-G20237 |
1 |
48.70 |
111921777 |
****4000 |
06/01/2012 |
| WARD, ANDRE |
95-G01077 |
1 |
21.65 |
111909993 |
****9774 |
06/01/2012 |
| YOUNGBLOOD, TAYLOR |
95-G20129 |
1 |
102.81 |
111909993 |
****5185 |
06/01/2012 |
| |
Count: 36 |
Total: |
1534.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LINDLEY, ERIK |
95-G10358 |
1 |
64.95 |
|
|
Invalid Bank Account No. |
06/01/2012 |
| |
Count: 1 |
Total: |
64.95 |
|
|
|
|