Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERCROMBIE, BECCA |
K8-GGH |
1 |
25.00 |
061102507 |
***2077 |
03/01/2012 |
| ALLEN, VIRNA |
K8-01928 |
1 |
29.00 |
061092387 |
******1557 |
03/01/2012 |
| BENNETT, MARCIA |
K8-178310401 |
1 |
19.99 |
061113415 |
******0743 |
03/01/2012 |
| BENNETT, MARK |
K8-02082 |
1 |
19.99 |
061113415 |
*********4891 |
03/01/2012 |
| BOOTH, JOSEPH |
K8-02114 |
1 |
19.00 |
061000104 |
*********7237 |
03/01/2012 |
| CAMPBELL, TEDRIC |
K8-01809 |
1 |
29.00 |
061000052 |
********7221 |
03/01/2012 |
| COONER, DONALD |
K8-02006 |
1 |
24.99 |
314074269 |
*****7894 |
03/01/2012 |
| DAVIS, KACI |
K8-10450 |
1 |
24.99 |
061121122 |
***1379 |
03/01/2012 |
| DAVIS, MELISSA |
K8-01329 |
1 |
25.00 |
061102507 |
***2077 |
03/01/2012 |
| ERICKSON, TREVOR |
K8-02179 |
1 |
29.00 |
061000052 |
********8460 |
03/01/2012 |
| GODDARD, CHAD |
K8-02036 |
1 |
24.99 |
261170290 |
***9987 |
03/01/2012 |
| GRIFFITH, ED |
K8-00872 |
1 |
39.00 |
061000052 |
********1624 |
03/01/2012 |
| HANSEK, KACIE |
K8-02007 |
1 |
49.00 |
261174432 |
*********9649 |
03/01/2012 |
| HEAD, CLARENCE |
K8-02148 |
1 |
19.99 |
061092387 |
*****5014 |
03/01/2012 |
| HUGGINS, LEE |
K8-01232 |
1 |
67.00 |
061000104 |
*********8989 |
03/01/2012 |
| JACKSON, DAVID |
K8-00976 |
1 |
59.00 |
261170290 |
***3471 |
03/01/2012 |
| KIRK, GARY |
K8-10455 |
1 |
24.99 |
061000104 |
*********2909 |
03/01/2012 |
| KNOTT, BERNARD |
K8-00304 |
1 |
39.00 |
261084988 |
*********4300 |
03/01/2012 |
| KROUSE, ROBERT |
K8-02054 |
1 |
89.00 |
061101375 |
******5435 |
03/01/2012 |
| LANGLEY, JENNIFER |
K8-01935 |
1 |
49.00 |
061112458 |
***8370 |
03/01/2012 |
| LOFTIN, JEROMY |
K8-02035 |
1 |
50.00 |
061101375 |
******1833 |
03/01/2012 |
| LYTLE, EMILY |
K8-00875 |
1 |
9.99 |
061000227 |
*********3561 |
03/01/2012 |
| MARTUSCELLO, JOSEPH |
K8-01166 |
1 |
19.99 |
061000227 |
*********3320 |
03/01/2012 |
| MCCLESKEY, CHRISTY |
K8-10470 |
1 |
359.00 |
061101375 |
******4274 |
03/01/2012 |
| MCCONNELL, DIANNE |
K8-02014 |
1 |
25.00 |
061000227 |
*********9526 |
03/01/2012 |
| MCMICHAEL, ANDRIA |
K8-01783 |
1 |
49.00 |
261171309 |
**8320 |
03/01/2012 |
| RAGLAND, GINA |
K8-02314 |
1 |
58.00 |
061000052 |
********9102 |
03/01/2012 |
| RILEY, SHANNON |
K8-01807 |
1 |
39.98 |
061092387 |
*****7759 |
03/01/2012 |
| RITCHIE, STUART |
K8-02180 |
1 |
158.00 |
121000358 |
******5658 |
03/01/2012 |
| ROY, PATRICIA |
K8-10315 |
1 |
69.00 |
314074269 |
****5038 |
03/01/2012 |
| SMITH, CHRISTINE |
K8-10338 |
1 |
24.99 |
053207766 |
*********9807 |
03/01/2012 |
| STEWART, CHRISTINE |
K8-01348 |
1 |
20.00 |
261071140 |
********9130 |
03/01/2012 |
| VAUGHN, STEVE |
K8-00852 |
1 |
19.99 |
061101375 |
******0625 |
03/01/2012 |
| WELLS, TRACIE |
K8-10373 |
1 |
24.99 |
061000104 |
******2822 |
03/01/2012 |
| WILSON, JENNIFER |
K8-01170 |
1 |
19.00 |
061000104 |
*********3957 |
03/01/2012 |
| WILSON, JENNIFER |
K8-10510 |
1 |
19.00 |
061000104 |
*********3957 |
03/01/2012 |
| WITHERSPOON, DAVINA |
K8-00743 |
1 |
10.00 |
061000052 |
********0295 |
03/01/2012 |
| WORTHAN, VICTORIA |
K8-01464 |
1 |
20.00 |
061101375 |
******8881 |
03/01/2012 |
| |
Count: 38 |
Total: |
1702.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|