Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMYX, MELINDA |
BB-00768 |
1 |
26.56 |
113122655 |
*****7310 |
11/01/2012 |
| BARTHOLD, BOBBY |
BB-01975 |
1 |
26.56 |
103102384 |
****0286 |
11/01/2012 |
| BLOCK, JOANN |
BB-01788 |
1 |
35.06 |
111917309 |
***0165 |
11/01/2012 |
| BOREL, STEPHANIE |
BB-01680 |
1 |
35.06 |
111917309 |
***8805 |
11/01/2012 |
| CHAMBERS, CHRISTINE |
BB-00941 |
1 |
35.06 |
113122655 |
***0579 |
11/01/2012 |
| CLARKE, CHERYL |
BB-01050 |
1 |
26.56 |
111911321 |
*****4446 |
11/01/2012 |
| DE SANTIAGO, ALFONSO |
BB-01819 |
1 |
63.75 |
113122655 |
*****7826 |
11/01/2012 |
| DEAN, CYLE |
BB-00630 |
1 |
35.06 |
113122655 |
*****4317 |
11/01/2012 |
| DOLPH, JERI |
BB-01920 |
1 |
26.56 |
111917309 |
***9843 |
11/01/2012 |
| ECHOLS, JAMES |
BB-01713 |
1 |
30.81 |
113122655 |
*****8922 |
11/01/2012 |
| ELIESON, VICTORIA |
BB-01233 |
1 |
26.56 |
111917309 |
***0740 |
11/01/2012 |
| ELLER, DAVID |
BB-01917 |
1 |
62.69 |
111901467 |
***1342 |
11/01/2012 |
| ELROD, KRISTI |
BB-01838 |
1 |
45.69 |
111000614 |
*****2653 |
11/01/2012 |
| ESCOBEDO, RAY |
BB-01385 |
1 |
35.06 |
111901454 |
*****7047 |
11/01/2012 |
| FLETCHER, MARI |
BB-01757 |
1 |
73.31 |
113010547 |
******7993 |
11/01/2012 |
| FOOTE, MELISSA |
BB-01248 |
1 |
35.06 |
111917309 |
***3871 |
11/01/2012 |
| FOSTER, BRANDY |
BB-01781 |
1 |
31.88 |
114000093 |
*****1811 |
11/01/2012 |
| FRAZIER, JERRE |
BB-01262 |
1 |
35.06 |
111917309 |
***3066 |
11/01/2012 |
| GREEN, DAVID |
BB-01579 |
1 |
41.44 |
111911321 |
******9800 |
11/01/2012 |
| GRISSOM, KATHY |
BB-01834 |
1 |
35.06 |
111911321 |
*****0056 |
11/01/2012 |
| HACKER, ROBIN |
BB-01989 |
1 |
53.13 |
111901467 |
***6005 |
11/01/2012 |
| HALBERT, WES |
BB-01665 |
1 |
35.06 |
111917309 |
***0645 |
11/01/2012 |
| HANSEN, ERIC |
BB-01476 |
1 |
26.56 |
314074269 |
****5054 |
11/01/2012 |
| HENRY, DEBBIE |
BB-01627 |
1 |
26.56 |
261071315 |
********0362 |
11/01/2012 |
| HERRING, JOHN |
BB-01894 |
1 |
26.56 |
113122655 |
*****3671 |
11/01/2012 |
| HOOD, BETTY |
BB-01514 |
1 |
26.56 |
113010547 |
******1206 |
11/01/2012 |
| HUBANKS, VALERIE |
BB-01672 |
1 |
35.06 |
311980725 |
******4000 |
11/01/2012 |
| KELLEY, REX |
BB-01782 |
1 |
31.88 |
111916724 |
***9416 |
11/01/2012 |
| MANZAREK, BILL |
BB-00964 |
1 |
63.75 |
111907445 |
****5050 |
11/01/2012 |
| MARTINEZ, GAIL |
BB-00729 |
1 |
35.06 |
111911321 |
***5444 |
11/01/2012 |
| MASTERS, BILL |
BB-01813 |
1 |
35.06 |
111907445 |
****2778 |
11/01/2012 |
| MAUGHMER, STEVEN |
BB-01679 |
1 |
30.81 |
113122655 |
***2132 |
11/01/2012 |
| MCCOWEN, ROBERT |
BB-01873 |
1 |
53.13 |
256074974 |
******2708 |
11/01/2012 |
| MURPHREE, TRACY |
BB-00154 |
1 |
30.81 |
111917309 |
***9523 |
11/01/2012 |
| PEEBLES, MASON |
BB-01520 |
1 |
35.06 |
111900659 |
******1844 |
11/01/2012 |
| PENA, JOSE |
BB-01758 |
1 |
30.81 |
311980725 |
******5000 |
11/01/2012 |
| PENNINGTON, CLINT |
BB-00638 |
1 |
42.50 |
111900659 |
******3008 |
11/01/2012 |
| PERRY, KAREN |
BB-01546 |
1 |
26.56 |
113122655 |
*****1838 |
11/01/2012 |
| PRICE, EARLENE |
BB-01981 |
1 |
26.56 |
111000753 |
******3947 |
11/01/2012 |
| ROBERTSON, AMANDA |
BB-01968 |
1 |
35.06 |
311980725 |
******5294 |
11/01/2012 |
| ROLLINS, RONALD |
BB-00128 |
1 |
21.25 |
113122655 |
***0382 |
11/01/2012 |
| SAVASTANO, TONY |
BB-01783 |
1 |
30.81 |
111000614 |
*****7734 |
11/01/2012 |
| SHUMATE, LINDA |
BB-01983 |
1 |
26.56 |
111911321 |
*****1740 |
11/01/2012 |
| SMITH, DEREK |
BB-01585 |
1 |
56.31 |
111900659 |
******6776 |
11/01/2012 |
| SMITH, SUSAN |
BB-01447 |
1 |
35.06 |
111901454 |
*****4731 |
11/01/2012 |
| SNYDER, MARC |
BB-01835 |
1 |
63.75 |
111900659 |
******2983 |
11/01/2012 |
| SONS, RANDY |
BB-01933 |
1 |
35.06 |
111917309 |
***3724 |
11/01/2012 |
| STASTNY, DANFORD |
BB-01676 |
1 |
21.25 |
111911321 |
***8139 |
11/01/2012 |
| STATEN, LAURIE |
BB-00532 |
1 |
45.69 |
044000804 |
********9759 |
11/01/2012 |
| STOGSDILL, TERRY |
BB-01881 |
1 |
45.69 |
111911321 |
*****4060 |
11/01/2012 |
| TOLLE, JACKIE |
BB-00730 |
1 |
26.56 |
111911321 |
*****2435 |
11/01/2012 |
| VUCETAJ, AVNI |
BB-01723 |
1 |
30.81 |
111000025 |
********5086 |
11/01/2012 |
| WRIGHT, JOE |
BB-01406 |
1 |
35.06 |
111000614 |
*****6030 |
11/01/2012 |
| |
Count: 53 |
Total: |
1943.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|