Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, AMANDA |
C3-03465 |
1 |
61.63 |
103101929 |
**1405 |
06/01/2012 |
| BELSER, LIZ |
C3-05349 |
1 |
30.81 |
111000025 |
********3365 |
06/01/2012 |
| BLANTON, CHASTITY |
C3-05161 |
1 |
41.44 |
311981614 |
**1064 |
06/01/2012 |
| COBB, RANDY |
C3-02921 |
1 |
41.44 |
311980725 |
******5106 |
06/01/2012 |
| DEAL, KEVIN |
C3-04269 |
1 |
30.81 |
111911224 |
***6780 |
06/01/2012 |
| GLANCY, DAVID |
C3-02242 |
1 |
30.81 |
111900659 |
******0328 |
06/01/2012 |
| HALLMARK, SHANNON |
C3-02942 |
1 |
30.81 |
311980725 |
****8000 |
06/01/2012 |
| HAMILTON, JESSICA |
C3-05250 |
1 |
72.25 |
111000025 |
********7932 |
06/01/2012 |
| HARRIS, LARRY |
C3-02566 |
1 |
104.13 |
111000025 |
*****5963 |
06/01/2012 |
| HINKLE, BRITTON |
C3-02774 |
1 |
41.44 |
111914849 |
*******2109 |
06/01/2012 |
| HORTON, SHEILA |
C3-04240 |
1 |
30.81 |
111911224 |
***8795 |
06/01/2012 |
| LOBSINGER, JODY |
C3-00704 |
1 |
53.13 |
111000025 |
******1221 |
06/01/2012 |
| MARRIDIS, ASHLEY |
C3-03986 |
1 |
30.81 |
111993776 |
******9894 |
06/01/2012 |
| MEDLEY, PATTY |
C3-04495 |
1 |
77.56 |
111000025 |
********2381 |
06/01/2012 |
| PARKER, SANDY |
C3-00884 |
1 |
30.81 |
111904817 |
***6766 |
06/01/2012 |
| STEVENS, STACI |
C3-04181 |
1 |
30.81 |
111900659 |
******1851 |
06/01/2012 |
| STOCKTON, BILL |
C3-04947 |
1 |
61.63 |
311992904 |
*****7245 |
06/01/2012 |
| STONE, PATRICIA |
C3-04882 |
1 |
30.81 |
114000093 |
*****7563 |
06/01/2012 |
| SWINT, BRANDI |
C3-05475 |
1 |
41.44 |
111900659 |
******5582 |
06/01/2012 |
| TEMPLE, MARIAN |
C3-00595 |
1 |
26.56 |
111911224 |
***6260 |
06/01/2012 |
| THOMPSON, TED |
C3-02386 |
1 |
30.81 |
111900659 |
******8052 |
06/01/2012 |
| WEBSTER, JEANETTE |
C3-04275 |
1 |
30.81 |
111900659 |
******3677 |
06/01/2012 |
| WOOD, DOYLE |
C3-03959 |
1 |
30.81 |
111911224 |
***1670 |
06/01/2012 |
| |
Count: 23 |
Total: |
992.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|