Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, DALE |
MV-500101 |
3 |
31.32 |
111001150 |
*******2307 |
05/14/2012 |
| BRADFORD, STAN |
MV-503047 |
3 |
42.07 |
311979875 |
*********8844 |
05/14/2012 |
| BURGOON, SCOTT |
MV-503527 |
3 |
42.12 |
311981614 |
******6033 |
05/14/2012 |
| CARGILE, KEITH |
MV-503311 |
3 |
52.87 |
111000025 |
********2011 |
05/14/2012 |
| DRYDEN, LINDA |
MV-500749 |
3 |
74.52 |
111000614 |
*****7207 |
05/14/2012 |
| HASE, DON |
MV-502858 |
3 |
42.12 |
111000753 |
******0277 |
05/14/2012 |
| HAYNES, DAVID |
MV-504622 |
3 |
63.72 |
311981533 |
******7010 |
05/14/2012 |
| HOUSTON, JOE |
MV-500474 |
3 |
21.60 |
111001150 |
*******4637 |
05/14/2012 |
| LISENBY, LANECE |
MV-504525 |
3 |
16.20 |
114000093 |
*****2002 |
05/14/2012 |
| LUTTNER, JERE |
MV-500955 |
3 |
42.12 |
111993776 |
******4428 |
05/14/2012 |
| MCINNIS, JADE |
MV-503317 |
3 |
31.32 |
111907445 |
****2794 |
05/14/2012 |
| MCMURRAY, BARBARA |
MV-503325 |
3 |
74.52 |
111900659 |
******5867 |
05/14/2012 |
| MUSSER, AMANDA |
MV-503186 |
3 |
63.72 |
111924237 |
***0577 |
05/14/2012 |
| NORWOOD, LIESHA |
MV-502893 |
3 |
31.32 |
311978818 |
***7706 |
05/14/2012 |
| ROGERS, ROSALIE |
MV-501221 |
3 |
63.72 |
111000614 |
*****0214 |
05/14/2012 |
| SMITH, DANNY |
MV-502106 |
3 |
42.12 |
311079270 |
******9503 |
05/14/2012 |
| STANDISH, GLENNA |
MV-502851 |
3 |
85.32 |
111001150 |
*******4215 |
05/14/2012 |
| STOLLEY, CHRIS |
MV-502880 |
3 |
31.32 |
111000614 |
******1399 |
05/14/2012 |
| SWINDELL, SUSIE |
MV-503304 |
3 |
31.32 |
111000025 |
********6558 |
05/14/2012 |
| ULMER, BEVERLY |
MV-503588 |
3 |
52.92 |
111000614 |
******8958 |
05/14/2012 |
| WILSON, THERESA |
MV-502405 |
3 |
74.52 |
111900659 |
******0529 |
05/14/2012 |
| |
Count: 21 |
Total: |
1010.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|