Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JEFF |
Q5-02329 |
2 |
24.00 |
051404914 |
*****7988 |
07/15/2012 |
| BALL, BECKY |
Q5-00298 |
2 |
24.99 |
051404914 |
*****7336 |
07/15/2012 |
| BARRET, SHERY |
Q5-02750 |
2 |
67.00 |
051404914 |
*****3912 |
07/15/2012 |
| BELCHER, KAYLAN |
Q5-02691 |
2 |
35.00 |
051404464 |
****4811 |
07/15/2012 |
| BELL, AARON |
Q5-03942 |
2 |
39.00 |
051400549 |
*********9513 |
07/15/2012 |
| BLOSSER, ADAM |
Q5-03963 |
2 |
55.00 |
051404464 |
****4855 |
07/15/2012 |
| BURKE, BARBARA |
Q5-03661 |
2 |
20.00 |
051408897 |
****8273 |
07/15/2012 |
| CASEY, REBEKAH |
Q5-03687 |
2 |
24.99 |
051404464 |
****4984 |
07/15/2012 |
| CHAFIN, CORY |
Q5-04091 |
2 |
47.00 |
051404464 |
****1742 |
07/15/2012 |
| CHAMBERS, ANTHEIA |
Q5-04274 |
2 |
23.00 |
064202844 |
****7635 |
07/15/2012 |
| CLARK, PATRICIA |
Q5-03967 |
2 |
30.00 |
051404914 |
*****7030 |
07/15/2012 |
| COUNTS, ANGIE |
Q5-04143 |
2 |
30.00 |
051404464 |
****5827 |
07/15/2012 |
| DEBUSK, ADAM |
Q5-03707 |
2 |
30.00 |
051401849 |
****6703 |
07/15/2012 |
| DIXON, MARK |
Q5-04041 |
2 |
30.00 |
051404914 |
****7924 |
07/15/2012 |
| DUTTON, JESSICA |
Q5-03642 |
2 |
30.00 |
051401849 |
**5375 |
07/15/2012 |
| FERRELL, MICHAEL |
Q5-04177 |
2 |
30.00 |
051403672 |
******3509 |
07/15/2012 |
| GREENE, JESSICA |
Q5-04086 |
2 |
36.00 |
051000017 |
********0074 |
07/15/2012 |
| HALE, CHRIS |
Q5-03609 |
2 |
55.00 |
051404914 |
*****3961 |
07/15/2012 |
| HAMILTON, DEWAYNE |
Q5-00393 |
2 |
25.00 |
051404914 |
****0606 |
07/15/2012 |
| HARTLEY, KEVIN |
Q5-03894 |
2 |
47.00 |
051401849 |
****3364 |
07/15/2012 |
| HAYNES, COTY |
Q5-04188 |
2 |
21.99 |
051404260 |
*********9811 |
07/15/2012 |
| KOEPKE, JULIE |
Q5-03974 |
2 |
30.00 |
053112592 |
******9859 |
07/15/2012 |
| LAWSON, MARSHA |
Q5-01471 |
2 |
30.00 |
051403672 |
****9627 |
07/15/2012 |
| LELAND, DAVID |
Q5-02550 |
2 |
57.00 |
051404914 |
*****2377 |
07/15/2012 |
| LINDSEY, KRISTA |
Q5-03867 |
2 |
37.00 |
051404464 |
****4632 |
07/15/2012 |
| LONG, PAMELA |
Q5-00405 |
2 |
68.00 |
051400549 |
*********6549 |
07/15/2012 |
| MORGAN, JAMIE |
Q5-04278 |
2 |
30.00 |
051404260 |
*********4310 |
07/15/2012 |
| MORTON, JEFFERY |
Q5-03288 |
2 |
30.00 |
052001633 |
********8845 |
07/15/2012 |
| PERDUE, MACKENZIE |
Q5-04162 |
2 |
25.00 |
051404914 |
****3875 |
07/15/2012 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
07/15/2012 |
| ROBINSON, JOSEPH |
Q5-03866 |
2 |
39.00 |
051000017 |
********3864 |
07/15/2012 |
| SLAGLE, KELLI |
Q5-03985 |
2 |
30.00 |
051404464 |
****1370 |
07/15/2012 |
| SMITH, VICTORIA |
Q5-03508 |
2 |
47.00 |
051404464 |
****6360 |
07/15/2012 |
| STREET, SHERRY |
Q5-03501 |
2 |
24.99 |
051404464 |
****2025 |
07/15/2012 |
| SURBER, MATT |
Q5-00738 |
2 |
30.00 |
051404914 |
****1687 |
07/15/2012 |
| SWIFT, SANDY |
Q5-04208 |
2 |
30.00 |
051404464 |
****0409 |
07/15/2012 |
| TAYLOR, CARMELINA |
Q5-04119 |
2 |
30.00 |
051404260 |
*********5365 |
07/15/2012 |
| THOMAS, MARK |
Q5-03339 |
2 |
30.00 |
251481148 |
**4674 |
07/15/2012 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
07/15/2012 |
| WEIKEL, LISA |
Q5-01836 |
2 |
23.00 |
051404914 |
*****6494 |
07/15/2012 |
| WHITE, DERRICK |
Q5-04027 |
2 |
30.00 |
051404914 |
*****6962 |
07/15/2012 |
| WIDENER, SHERYL |
Q5-02368 |
2 |
50.00 |
051400549 |
*********1220 |
07/15/2012 |
| |
Count: 42 |
Total: |
1491.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CUNNINGHAM, DANA |
Q5-02516 |
2 |
0.00 |
051400549 |
*********0705 |
Zero Dollar Amount |
07/15/2012 |
| ELLER, PAULA |
Q5-03291 |
2 |
0.00 |
051404464 |
****3062 |
Zero Dollar Amount |
07/15/2012 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|