Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, CHARLES |
Q5-01601 |
1 |
21.99 |
051404260 |
*********0241 |
04/02/2012 |
| BAKER, MIKE |
Q5-02856 |
1 |
55.00 |
251480738 |
********8939 |
04/02/2012 |
| BAYS, EMILY |
Q5-03761 |
1 |
30.00 |
051000017 |
********6630 |
04/02/2012 |
| BISE, JESSICA |
Q5-04043 |
1 |
30.00 |
051404914 |
*****4515 |
04/02/2012 |
| BISHOP, JUSTIN |
Q5-04228 |
1 |
30.00 |
051404464 |
****0539 |
04/02/2012 |
| BRADLEY, PAIGE |
Q5-04257 |
1 |
30.00 |
051404914 |
****5230 |
04/02/2012 |
| BROOKS, LORI |
Q5-03412 |
1 |
30.00 |
051404464 |
****3729 |
04/02/2012 |
| BROWN, CLAY |
Q5-02149 |
1 |
39.00 |
064208042 |
*********8164 |
04/02/2012 |
| BURKS, JOE |
Q5-02365 |
1 |
39.00 |
051408897 |
****8273 |
04/02/2012 |
| CARROLL, BEN |
Q5-02049 |
1 |
39.00 |
051404914 |
*****4166 |
04/02/2012 |
| CHOATE, ZACH |
Q5-03614 |
1 |
35.00 |
051404464 |
****6451 |
04/02/2012 |
| COE, ASHLEY |
Q5-02131 |
1 |
35.00 |
051401849 |
****9074 |
04/02/2012 |
| COOPER, WES |
Q5-01102 |
1 |
22.00 |
051404260 |
*********6908 |
04/02/2012 |
| CRAFT, JACKIE |
Q5-03469 |
1 |
30.00 |
051400549 |
*********6829 |
04/02/2012 |
| CRAWFORD, ANN |
Q5-01957 |
1 |
24.00 |
051400549 |
*********3318 |
04/02/2012 |
| DAVIS, JACQUELYNN |
Q5-03507 |
1 |
24.99 |
051401153 |
***1951 |
04/02/2012 |
| EDMONDSON, TANNA |
Q5-04132 |
1 |
55.00 |
051408897 |
****4412 |
04/02/2012 |
| EDWARDS, REGINA |
Q5-00802 |
1 |
22.95 |
051404914 |
****8751 |
04/02/2012 |
| FARLEY, SHANNON |
Q5-03746 |
1 |
30.00 |
051403672 |
****7796 |
04/02/2012 |
| FARRIS, MARK |
Q5-00086 |
1 |
30.00 |
051404914 |
*1615 |
04/02/2012 |
| FOWLER, MARY |
Q5-04034 |
1 |
40.00 |
064208165 |
*********2385 |
04/02/2012 |
| HAMILTON, RENITA |
Q5-02766 |
1 |
90.00 |
051404260 |
*********9222 |
04/02/2012 |
| HILEMAN, SRAH |
Q5-04009 |
1 |
30.00 |
051408897 |
****0626 |
04/02/2012 |
| HOPKINS, CODY |
Q5-03898 |
1 |
30.00 |
051404464 |
****0539 |
04/02/2012 |
| HUMPHREYS, TODD |
Q5-03754 |
1 |
30.00 |
051400549 |
*********9123 |
04/02/2012 |
| LEWIS, DAVE |
Q5-03292 |
1 |
30.00 |
051404914 |
****2869 |
04/02/2012 |
| LONG, CANDACE |
Q5-03636 |
1 |
30.00 |
051404914 |
*****4641 |
04/02/2012 |
| MATLOCK, DAVID |
Q5-04255 |
1 |
39.00 |
051404914 |
*****9027 |
04/02/2012 |
| MCBRIDE, SHANE |
Q5-03358 |
1 |
30.00 |
051404260 |
*********6672 |
04/02/2012 |
| MEEK, TRACY |
Q5-00626 |
1 |
30.00 |
051401849 |
****7496 |
04/02/2012 |
| MULLINS, DAVID |
Q5-00343 |
1 |
192.00 |
051403672 |
****3293 |
04/02/2012 |
| PHILLIPS, SHERRY |
Q5-03363 |
1 |
39.00 |
051404260 |
*********7110 |
04/02/2012 |
| PRICE, SABRINA |
Q5-04154 |
1 |
30.00 |
051408897 |
*****6451 |
04/02/2012 |
| REYNOLDS, TODD |
Q5-03995 |
1 |
30.00 |
051404914 |
*****9598 |
04/02/2012 |
| ROBERTS, DONNA |
Q5-00402 |
1 |
30.00 |
051404914 |
*****3472 |
04/02/2012 |
| SCARBROUGH, TRACI |
Q5-02768 |
1 |
27.00 |
051401849 |
****1115 |
04/02/2012 |
| SCOTT, WILLIAM |
Q5-01004 |
1 |
39.00 |
251481148 |
**2362 |
04/02/2012 |
| SLAGLE, KELLI |
Q5-03985 |
1 |
30.00 |
264278445 |
**7386 |
04/02/2012 |
| STACEY, DOUG |
Q5-01716 |
1 |
27.00 |
051000017 |
********1633 |
04/02/2012 |
| SURBER, JAMES |
Q5-02119 |
1 |
25.50 |
051404914 |
****1264 |
04/02/2012 |
| TEASTER, DAVID |
Q5-00180 |
1 |
30.00 |
051404914 |
*****6751 |
04/02/2012 |
| TRINKLE, DEAN |
Q5-03560 |
1 |
30.00 |
064207946 |
****8038 |
04/02/2012 |
| WOOLARD, DARREL |
Q5-03472 |
1 |
39.00 |
051404914 |
****2645 |
04/02/2012 |
| WRIGHT, CAITLAN |
Q5-03361 |
1 |
30.00 |
051000017 |
********9553 |
04/02/2012 |
| YARBOROUGH, KIM |
Q5-03702 |
1 |
24.00 |
051404914 |
****2157 |
04/02/2012 |
| |
Count: 45 |
Total: |
1654.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LESTER`, ALVIN |
Q5-03454 |
1 |
0.00 |
053112592 |
******4124 |
Zero Dollar Amount |
04/02/2012 |
| MUTTER, SHANNON |
Q5-03337 |
1 |
0.00 |
051404464 |
****2048 |
Zero Dollar Amount |
04/02/2012 |
| PILE, JACKIE |
Q5-02219 |
1 |
0.00 |
051400549 |
*********6745 |
Zero Dollar Amount |
04/02/2012 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|