Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MICHAEL |
C3-02908 |
2 |
61.63 |
111900659 |
******4501 |
02/15/2012 |
| APPLE, SONDRA |
C3-03733 |
2 |
30.81 |
111916724 |
***6306 |
02/15/2012 |
| BALLINGER, PAM WERNER |
C3-04566 |
2 |
72.25 |
111907445 |
****2471 |
02/15/2012 |
| BETTIS, HOMER |
C3-04392 |
2 |
61.63 |
111911224 |
***2225 |
02/15/2012 |
| COBB, SARA |
C3-03686 |
2 |
30.81 |
111993747 |
******7402 |
02/15/2012 |
| COLE, ASHLEY |
C3-05315 |
2 |
41.44 |
111000025 |
********9652 |
02/15/2012 |
| ECONOMEDES, ANDREW |
C3-02853 |
2 |
30.81 |
311980725 |
******9000 |
02/15/2012 |
| EVANS, JULIE |
C3-04166 |
2 |
30.81 |
111911224 |
***4202 |
02/15/2012 |
| FISCHER, JENNIFER |
C3-01404 |
2 |
30.81 |
111904817 |
***6865 |
02/15/2012 |
| FOSTER, TAMMY |
C3-05028 |
2 |
30.81 |
111901467 |
***9165 |
02/15/2012 |
| GAHLER, RYAN |
C3-04997 |
2 |
41.44 |
111000025 |
********7880 |
02/15/2012 |
| GASKIN, SARA |
C3-04704 |
2 |
41.44 |
111900659 |
******5623 |
02/15/2012 |
| GRANNAN, MEGAN |
C3-04732 |
2 |
30.81 |
111000025 |
********1413 |
02/15/2012 |
| GUINN, STEPHANIE |
C3-04263 |
2 |
30.81 |
111903290 |
***0089 |
02/15/2012 |
| HALLMARK, SHANNON |
C3-02942 |
2 |
30.81 |
311980725 |
****8000 |
02/15/2012 |
| HALLMARK, SHANNON |
C3-HALLMARK |
2 |
60.00 |
311980725 |
****8000 |
02/15/2012 |
| HURLEY, HENSLEY |
C3-00522 |
2 |
63.75 |
111911224 |
***4122 |
02/15/2012 |
| KAELIN, DAWN |
C3-01096 |
2 |
30.81 |
111900659 |
******3734 |
02/15/2012 |
| KEMP, LANDON |
C3-02818 |
2 |
41.44 |
111900659 |
******2465 |
02/15/2012 |
| KNOWLES, BONNIE |
C3-01288 |
2 |
61.63 |
311981533 |
******1017 |
02/15/2012 |
| KYSIAK, TIM |
C3-03961 |
2 |
72.25 |
111904817 |
***4445 |
02/15/2012 |
| LEWIS, JILL |
C3-05082 |
2 |
72.25 |
111900659 |
******5591 |
02/15/2012 |
| MCNUTT, TAMMY |
C3-05149 |
2 |
41.44 |
111904817 |
***8919 |
02/15/2012 |
| MOORE, DIANNE |
C3-03679 |
2 |
41.44 |
111914849 |
*******9963 |
02/15/2012 |
| MULKEY, ANISE |
C3-04608 |
2 |
30.81 |
111000614 |
******4422 |
02/15/2012 |
| NELMS, JOE |
C3-05147 |
2 |
72.25 |
311079474 |
****3004 |
02/15/2012 |
| NORWOOD, BECCA |
C3-02598 |
2 |
41.44 |
111916724 |
***4633 |
02/15/2012 |
| OLIVERA, MARIA |
C3-04177 |
2 |
30.81 |
111911224 |
***5605 |
02/15/2012 |
| PEREZ, SUSAN |
C3-03038 |
2 |
30.81 |
111911224 |
***2271 |
02/15/2012 |
| PINERO, JOYCE |
C3-05317 |
2 |
30.81 |
111900659 |
*****3134 |
02/15/2012 |
| REEDY, CANDACE |
C3-04718 |
2 |
72.25 |
111000614 |
*****5942 |
02/15/2012 |
| SCHLUTER, ALAN |
C3-02684 |
2 |
30.81 |
111911224 |
***9352 |
02/15/2012 |
| SISCO, COBY |
C3-04690 |
2 |
41.44 |
111000025 |
********6539 |
02/15/2012 |
| TALBOT, MARSHA |
C3-02240 |
2 |
41.44 |
111911321 |
***3422 |
02/15/2012 |
| UPCHURCH, BRENDA |
C3-03800 |
2 |
63.75 |
111900659 |
******0511 |
02/15/2012 |
| YOUNG, MARIE |
C3-02551 |
2 |
77.56 |
111911224 |
***3206 |
02/15/2012 |
| YURTAS, JOHN |
C3-04806 |
2 |
72.25 |
111000025 |
********0873 |
02/15/2012 |
| |
Count: 37 |
Total: |
1718.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|