Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, EUGENE |
PE-33024 |
1 |
45.47 |
111900578 |
***2708 |
10/01/2012 |
| BROWNFIELD, PATSY |
PE-33686 |
1 |
32.48 |
111900578 |
***6706 |
10/01/2012 |
| CANNON, PATRICK |
PE-33122 |
1 |
46.55 |
311972704 |
********9708 |
10/01/2012 |
| CASTOR, VENUS |
PE-33131 |
1 |
31.14 |
111909870 |
***0764 |
10/01/2012 |
| COUNCIL, CHETKIEL |
PE-33703 |
1 |
36.81 |
311990809 |
******6745 |
10/01/2012 |
| DUKE, BONITA |
PE-33288 |
1 |
36.81 |
111901014 |
******6670 |
10/01/2012 |
| DUREN, ANGIE |
PE-33317 |
1 |
49.80 |
311972704 |
********9708 |
10/01/2012 |
| ELLER, STEPHANIE |
PE-33617 |
1 |
49.80 |
311972704 |
********4705 |
10/01/2012 |
| ELLIS, PAMELA |
PE-33105 |
1 |
49.80 |
311972704 |
********7500 |
10/01/2012 |
| GADDY, ELDON |
PE-33034 |
1 |
32.48 |
111906349 |
***3553 |
10/01/2012 |
| GIBSON, SHERRI |
PE-33140 |
1 |
36.81 |
311972704 |
********4004 |
10/01/2012 |
| HARTLIEP, ANGELI |
PE-3034633 |
1 |
36.81 |
111909870 |
***6153 |
10/01/2012 |
| HARVEY, PORCIA |
PE-HARVEY |
1 |
27.06 |
111900578 |
***4798 |
10/01/2012 |
| HENDERSON, JOANNA |
PE-33025 |
1 |
50.88 |
111909870 |
***1365 |
10/01/2012 |
| HILL, SANDRA |
PE-33155 |
1 |
32.48 |
311978287 |
*3170 |
10/01/2012 |
| HILL, SAUNDRA |
PE-33357 |
1 |
32.48 |
311972704 |
********2703 |
10/01/2012 |
| HINDMAN, BILL |
PE-3123936 |
1 |
32.48 |
111900578 |
***4052 |
10/01/2012 |
| HOLIDAY, CATHY |
PE-33082 |
1 |
36.81 |
103112426 |
***9333 |
10/01/2012 |
| HUGHES, LISA |
PE-2700723 |
1 |
31.14 |
111916656 |
***9122 |
10/01/2012 |
| KASELEN, SHERRY |
PE-3034635 |
1 |
46.71 |
311972704 |
********7011 |
10/01/2012 |
| KLASSEN, JOHN |
PE-33669 |
1 |
49.80 |
111916656 |
***5490 |
10/01/2012 |
| LAYTON, JAMES |
PE-33088 |
1 |
55.21 |
111909870 |
***6757 |
10/01/2012 |
| LOTT, LINDA |
PE-33285 |
1 |
32.48 |
111900578 |
****4804 |
10/01/2012 |
| MIDDLETON, JAMES |
PE-33419 |
1 |
55.21 |
111900578 |
***0345 |
10/01/2012 |
| MIMS, SHARLYN |
PE-33070 |
1 |
36.81 |
311989331 |
**4288 |
10/01/2012 |
| MITCHELL, KATRINA |
PE-33055 |
1 |
55.21 |
111909870 |
***4057 |
10/01/2012 |
| MOBLEY, ANGIE |
PE-33632 |
1 |
55.21 |
111900578 |
***8603 |
10/01/2012 |
| NARON, CHERYL |
PE-33337 |
1 |
42.13 |
111915327 |
****7221 |
10/01/2012 |
| NICHOLS, PAMELA |
PE-33629 |
1 |
55.21 |
111916656 |
***9394 |
10/01/2012 |
| OFFUTT, SHERRY |
PE-33067 |
1 |
49.80 |
311972704 |
********2106 |
10/01/2012 |
| PARKER, NIKALE |
PE-PARKER |
1 |
31.14 |
111907089 |
***0150 |
10/01/2012 |
| PARRISH, PATRICIA |
PE-33674 |
1 |
49.80 |
111916656 |
***6076 |
10/01/2012 |
| POWELL, VICKIE |
PE-POWELL |
1 |
32.48 |
111909870 |
***3612 |
10/01/2012 |
| RAGAN, LEE ANN |
PE-2786160 |
1 |
36.81 |
111906349 |
***9314 |
10/01/2012 |
| RHODES, RAYMOND |
PE-33314 |
1 |
32.48 |
111900578 |
*******7477 |
10/01/2012 |
| SAVAGE, TRAY |
PE-33125 |
1 |
35.79 |
281082915 |
*****7000 |
10/01/2012 |
| TAYLOR, SHARON |
PE-33326 |
1 |
49.80 |
111900578 |
***7930 |
10/01/2012 |
| VEIEN, JOHN |
PE-33292 |
1 |
46.71 |
111909870 |
***0595 |
10/01/2012 |
| WALLACE, MESHAYA |
PE-33286 |
1 |
36.81 |
111000025 |
********7039 |
10/01/2012 |
| WHEELER, MICHELLE |
PE-33543 |
1 |
36.81 |
311972704 |
********8801 |
10/01/2012 |
| WILLIAMS, LINDA |
PE-33462 |
1 |
32.48 |
111900578 |
***6830 |
10/01/2012 |
| WINTERS, BUREN |
PE-33563 |
1 |
55.21 |
111900578 |
***8941 |
10/01/2012 |
| WOOTEN, TINA |
PE-33133 |
1 |
31.14 |
111907089 |
***0150 |
10/01/2012 |
| |
Count: 43 |
Total: |
1769.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|