Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNETTE, SHELLEY |
D5-00105 |
1 |
35.72 |
111903290 |
***2121 |
01/04/2012 |
| BROCK, RANDY |
D5-5403 |
1 |
71.43 |
111925045 |
***1161 |
01/04/2012 |
| DAWSON, KEITH |
D5-00174 |
1 |
40.59 |
111925045 |
***0297 |
01/04/2012 |
| DICKEY, HEATHER |
D5-1586 |
1 |
71.43 |
111903290 |
***0157 |
01/04/2012 |
| DONELAN, PEGGY |
D5-00121 |
1 |
49.78 |
111000025 |
********1539 |
01/04/2012 |
| ELENBURG, DAVID |
D5-00422 |
1 |
49.78 |
111905638 |
***3210 |
01/04/2012 |
| GIBSON, JENNIFER |
D5-00292 |
1 |
88.75 |
111912744 |
******0262 |
01/04/2012 |
| GOODGER, WESTON |
D5-1799 |
1 |
49.78 |
111914849 |
*******5561 |
01/04/2012 |
| GUTHRIE, JAY |
D5-JGUTHRIE |
1 |
35.72 |
111903290 |
***2701 |
01/04/2012 |
| HANLEY, FRIEDA |
D5-3213 |
1 |
49.78 |
111903290 |
***4048 |
01/04/2012 |
| HEADLEY, GEORGIA |
D5-00228 |
1 |
67.66 |
111906462 |
**6259 |
01/04/2012 |
| JONES, WADE |
D5-1212 |
1 |
27.06 |
111925045 |
***5453 |
01/04/2012 |
| KEYES, ALAN |
D5-00140 |
1 |
49.78 |
113193532 |
******7246 |
01/04/2012 |
| NEIGHBORS, DORIS |
D5-3085 |
1 |
30.04 |
111903290 |
***7962 |
01/04/2012 |
| PRUITT, HAROLD |
D5-2331 |
1 |
40.05 |
111905638 |
***3629 |
01/04/2012 |
| SEWELL, MONTE |
D5-00210 |
1 |
47.62 |
111900659 |
******6083 |
01/04/2012 |
| SIERRA JR, PRIMITIVO |
D5-1103 |
1 |
56.29 |
311980725 |
******6505 |
01/04/2012 |
| STACK, MARK |
D5-00034 |
1 |
60.08 |
111903290 |
***9129 |
01/04/2012 |
| STAINTON, JAMES |
D5-00227 |
1 |
34.64 |
111900659 |
******2627 |
01/04/2012 |
| WILLIAMS, ANN |
D5-00491 |
1 |
27.06 |
311987870 |
***3247 |
01/04/2012 |
| WILSON, STEVE |
D5-00291 |
1 |
35.72 |
111000025 |
********7435 |
01/04/2012 |
| WOOD, JAMES |
D5-3068 |
1 |
21.22 |
113193532 |
******7564 |
01/04/2012 |
| |
Count: 22 |
Total: |
1039.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
D5-1302 |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/04/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|