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 |
11/01/2012 |
| BAKER, MIKE |
Q5-02856 |
1 |
55.00 |
251480738 |
********8939 |
11/01/2012 |
| BISE, JESSICA |
Q5-04043 |
1 |
30.00 |
051404914 |
*****4515 |
11/01/2012 |
| BRADLEY, PAIGE |
Q5-04257 |
1 |
30.00 |
051404914 |
****5230 |
11/01/2012 |
| BROOKS, LORI |
Q5-03412 |
1 |
30.00 |
051404464 |
****3729 |
11/01/2012 |
| CARROLL, BEN |
Q5-02049 |
1 |
39.00 |
051404914 |
*****4166 |
11/01/2012 |
| CHOATE, ZACH |
Q5-03614 |
1 |
35.00 |
051404464 |
****6451 |
11/01/2012 |
| CRAWFORD, ANN |
Q5-01957 |
1 |
24.00 |
051400549 |
*********3318 |
11/01/2012 |
| DAVIS, JACQUELYNN |
Q5-03507 |
1 |
24.99 |
051401153 |
***1951 |
11/01/2012 |
| EDMONDSON, TANNA |
Q5-04132 |
1 |
55.00 |
051408897 |
****4412 |
11/01/2012 |
| EDWARDS, REGINA |
Q5-00802 |
1 |
22.95 |
051404914 |
****8751 |
11/01/2012 |
| FARLEY, SHANNON |
Q5-03746 |
1 |
30.00 |
051403672 |
****7796 |
11/01/2012 |
| FARRIS, MARK |
Q5-00086 |
1 |
30.00 |
051404914 |
*1615 |
11/01/2012 |
| HILEMAN, SRAH |
Q5-04009 |
1 |
30.00 |
051408897 |
****0626 |
11/01/2012 |
| HUMPHREYS, TODD |
Q5-03754 |
1 |
30.00 |
051400549 |
*********9123 |
11/01/2012 |
| LEWIS, DAVE |
Q5-03952 |
1 |
30.00 |
051404914 |
****2869 |
11/01/2012 |
| LONG, CANDACE |
Q5-03636 |
1 |
30.00 |
051404914 |
*****4641 |
11/01/2012 |
| MATLOCK, DAVID |
Q5-04255 |
1 |
39.00 |
051404914 |
*****9027 |
11/01/2012 |
| MULLINS, DAVID |
Q5-00343 |
1 |
208.00 |
051403672 |
****3293 |
11/01/2012 |
| PHILLIPS, SHERRY |
Q5-03363 |
1 |
49.00 |
051404260 |
*********7110 |
11/01/2012 |
| REYNOLDS, TODD |
Q5-03995 |
1 |
30.00 |
051404914 |
*****9598 |
11/01/2012 |
| ROBERTS, DONNA |
Q5-00402 |
1 |
30.00 |
051404914 |
*****3472 |
11/01/2012 |
| SCARBROUGH, TRACI |
Q5-02768 |
1 |
27.00 |
051401849 |
****1115 |
11/01/2012 |
| SCOTT, WILLIAM |
Q5-01004 |
1 |
39.00 |
251481148 |
**2362 |
11/01/2012 |
| STACEY, DOUG |
Q5-01716 |
1 |
27.00 |
051000017 |
********1633 |
11/01/2012 |
| STEELE, SAMANTHA |
Q5-03907 |
1 |
30.00 |
051404914 |
*****5686 |
11/01/2012 |
| SURBER, JAMES |
Q5-02119 |
1 |
25.50 |
051404260 |
*********7746 |
11/01/2012 |
| TEASTER, DAVID |
Q5-00180 |
1 |
30.00 |
051404914 |
*****6751 |
11/01/2012 |
| TRINKLE, DEAN |
Q5-03560 |
1 |
30.00 |
064207946 |
****8038 |
11/01/2012 |
| WOOLARD, DARREL |
Q5-03472 |
1 |
39.00 |
051404914 |
****2645 |
11/01/2012 |
| YARBOROUGH, KIM |
Q5-03702 |
1 |
24.00 |
051404914 |
****2157 |
11/01/2012 |
| |
Count: 31 |
Total: |
1175.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|