Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AINSWERTH, SARAH |
LL-10032 |
1 |
40.00 |
111102059 |
*****4966 |
01/17/2012 |
| BIRD, DONNA |
LL-10019 |
1 |
30.00 |
111101911 |
***1493 |
01/17/2012 |
| BROCE, DEANNA |
LL-10027 |
1 |
30.00 |
111101911 |
***2545 |
01/17/2012 |
| BROWN, JANINE |
LL-10014 |
1 |
40.00 |
111101911 |
**1809 |
01/17/2012 |
| COCKERHAM, POLLY |
LL-10041 |
1 |
20.00 |
111102046 |
***5625 |
01/17/2012 |
| COON, CRAWFORD |
LL-10025 |
1 |
30.00 |
111101898 |
*******1833 |
01/17/2012 |
| CREEL, LORRI |
LL-10052 |
1 |
40.00 |
111102046 |
*******9918 |
01/17/2012 |
| CRUSE, PAT |
LL-10031 |
1 |
30.00 |
111102046 |
***9566 |
01/17/2012 |
| GUIN, ROBERT |
LL-10017 |
1 |
30.00 |
111102046 |
***0398 |
01/17/2012 |
| HUDSON, WANDA |
LL-10030 |
1 |
30.00 |
111102046 |
**0240 |
01/17/2012 |
| JONES, GARY |
LL-10048 |
1 |
20.00 |
111102059 |
*********1819 |
01/17/2012 |
| LOLLAR, SANDRA |
LL-10002 |
1 |
40.00 |
111102046 |
***0113 |
01/17/2012 |
| MCCARTY, LACEY |
LL-10049 |
1 |
40.00 |
311193059 |
****8749 |
01/17/2012 |
| MCDONAL, FRACIS |
LL-10028 |
1 |
40.00 |
111102059 |
*****1061 |
01/17/2012 |
| MIXON, JAMES |
LL-10012 |
1 |
30.00 |
111102059 |
****3600 |
01/17/2012 |
| MULIG, JAMES |
LL-10015 |
1 |
30.00 |
111101898 |
*******5316 |
01/17/2012 |
| NORMAND, WESTON |
LL-10021 |
1 |
40.00 |
311193059 |
****6878 |
01/17/2012 |
| PARKER, WAYNE |
LL-10043 |
1 |
30.00 |
065400137 |
*********0158 |
01/17/2012 |
| PRINCE, SHEREE |
LL-10005 |
1 |
40.00 |
111103362 |
***0419 |
01/17/2012 |
| RICHARDS, JEANETTE |
LL-10040 |
1 |
40.00 |
311193059 |
****1791 |
01/17/2012 |
| SAVAGE, ROSEVELT |
LL-10008 |
1 |
10.00 |
111102046 |
**8213 |
01/17/2012 |
| SMITH, RODNEY |
LL-10046 |
1 |
40.00 |
111102046 |
*******3240 |
01/17/2012 |
| SOILEAU, JOSEPH |
LL-10006 |
1 |
30.00 |
111102046 |
***3529 |
01/17/2012 |
| STEVENS, JOE |
LL-10009 |
1 |
30.00 |
111102046 |
**4670 |
01/17/2012 |
| STEVENSON, BETH |
LL-10001 |
1 |
40.00 |
111101898 |
***2338 |
01/17/2012 |
| STRINGER, MEGAN |
LL-10020 |
1 |
20.00 |
311193059 |
****6823 |
01/17/2012 |
| TARVER, SHAWN |
LL-10003 |
1 |
20.00 |
111102046 |
*1439 |
01/17/2012 |
| VERCHER, JOHN |
LL-10010 |
1 |
30.00 |
084301767 |
********8317 |
01/17/2012 |
| WELCH, RANDALL |
LL-10033 |
1 |
20.00 |
111102046 |
**4391 |
01/17/2012 |
| WHITE, JENNIFER |
LL-10044 |
1 |
40.00 |
111101911 |
*******3145 |
01/17/2012 |
| WINDHAM, HAROLD |
LL-10035 |
1 |
30.00 |
111102046 |
***8553 |
01/17/2012 |
| WISHUM, ONA FAYE |
LL-10042 |
1 |
30.00 |
111101911 |
**1266 |
01/17/2012 |
| |
Count: 32 |
Total: |
1010.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|