Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, BECKY |
Q5-00298 |
2 |
24.99 |
051404914 |
*****7336 |
01/17/2012 |
| BARR, TERESA |
Q5-03348 |
2 |
30.00 |
051404914 |
****8760 |
01/17/2012 |
| BELCHER, KAYLAN |
Q5-02691 |
2 |
35.00 |
051404464 |
****4811 |
01/17/2012 |
| BELL, AARON |
Q5-03942 |
2 |
39.00 |
051400549 |
*********9513 |
01/17/2012 |
| BENTLEY, WHITNEY |
Q5-03674 |
2 |
30.00 |
051404464 |
****1404 |
01/17/2012 |
| BUCHANAN, MELODY |
Q5-03941 |
2 |
25.00 |
051400549 |
*********6191 |
01/17/2012 |
| BURKE, BARBARA |
Q5-03661 |
2 |
20.00 |
051408897 |
****8273 |
01/17/2012 |
| CASEY, REBEKAH |
Q5-03687 |
2 |
57.99 |
051404464 |
****4984 |
01/17/2012 |
| COMPTON, JESSICA |
Q5-03372 |
2 |
30.00 |
264279350 |
****8303 |
01/17/2012 |
| CUNNINGHAM, DANA |
Q5-02516 |
2 |
30.00 |
051400549 |
*********0705 |
01/17/2012 |
| DEBUSK, ADAM |
Q5-03707 |
2 |
30.00 |
051401849 |
****6703 |
01/17/2012 |
| DUTTON, JESSICA |
Q5-03642 |
2 |
30.00 |
051401849 |
**5375 |
01/17/2012 |
| ELLER, PAULA |
Q5-03291 |
2 |
30.00 |
051404464 |
****3062 |
01/17/2012 |
| GRUBB, ERIC |
Q5-04084 |
2 |
37.00 |
051404914 |
****0958 |
01/17/2012 |
| HALE, CHRIS |
Q5-03609 |
2 |
55.00 |
051404914 |
*****3961 |
01/17/2012 |
| HAMILTON, DEWAYNE |
Q5-00393 |
2 |
25.00 |
051404914 |
****0606 |
01/17/2012 |
| HAYNES, COTY |
Q5-01580 |
2 |
21.99 |
051404260 |
*********9811 |
01/17/2012 |
| HEATH, ADAM |
Q5-02775 |
2 |
23.00 |
051404914 |
*****5817 |
01/17/2012 |
| JUSTICE, BRITTANY |
Q5-03627 |
2 |
25.00 |
051404464 |
****4887 |
01/17/2012 |
| JUSTICE, LISA |
Q5-03458 |
2 |
25.00 |
051404464 |
****9038 |
01/17/2012 |
| LAWSON, MARSHA |
Q5-01471 |
2 |
75.00 |
051403672 |
****9627 |
01/17/2012 |
| LINDSEY, KRISTA |
Q5-03867 |
2 |
37.00 |
051404464 |
****4632 |
01/17/2012 |
| LONG, PAMELA |
Q5-00405 |
2 |
68.00 |
051400549 |
*********6549 |
01/17/2012 |
| MORGAN, JAMIE |
Q5-04278 |
2 |
30.00 |
051404260 |
*********4310 |
01/17/2012 |
| MORTON, JEFFERY |
Q5-03288 |
2 |
30.00 |
052001633 |
********8845 |
01/17/2012 |
| PERDUE, MACKENZIE |
Q5-03557 |
2 |
25.00 |
051404914 |
****3875 |
01/17/2012 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
01/17/2012 |
| ROBINSON, JOSEPH |
Q5-03866 |
2 |
39.00 |
051000017 |
********3864 |
01/17/2012 |
| STREET, SHERRY |
Q5-03501 |
2 |
60.98 |
051404464 |
****2025 |
01/17/2012 |
| SURBER, MATT |
Q5-00738 |
2 |
30.00 |
051404914 |
****1687 |
01/17/2012 |
| SWIFT, SANDY |
Q5-04208 |
2 |
30.00 |
051404464 |
****0409 |
01/17/2012 |
| THOMAS, MARK |
Q5-03339 |
2 |
30.00 |
251481148 |
**4674 |
01/17/2012 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
01/17/2012 |
| WEIKEL, LISA |
Q5-01836 |
2 |
23.00 |
051404914 |
*****6494 |
01/17/2012 |
| WIDENER, SHERYL |
Q5-02368 |
2 |
50.00 |
051400549 |
*********1220 |
01/17/2012 |
| |
Count: 35 |
Total: |
1247.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|