Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, DONNA |
RC-2712 |
1 |
21.65 |
113008465 |
******7808 |
03/01/2012 |
| BARNARD, BILL |
RC-1825 |
1 |
43.30 |
111000614 |
*****8656 |
03/01/2012 |
| BOERSMA, DEVIN |
RC-2560 |
1 |
21.65 |
113008465 |
******6964 |
03/01/2012 |
| CHRISTIAN, RONNIE |
RC-1930 |
1 |
27.06 |
111000614 |
*****8591 |
03/01/2012 |
| DOSE, ANNE |
RC-1069 |
1 |
26.52 |
113008465 |
***8402 |
03/01/2012 |
| FONTENOT, SUE |
RC-1993 |
1 |
70.36 |
113008465 |
******7524 |
03/01/2012 |
| FREE, SCOTT |
RC-2218 |
1 |
21.65 |
113109131 |
**1458 |
03/01/2012 |
| GEDDES, DEBORAH |
RC-2134 |
1 |
80.65 |
113114647 |
***8332 |
03/01/2012 |
| GIBSON, CYNTHIA |
RC-1422 |
1 |
41.55 |
113008465 |
******8585 |
03/01/2012 |
| GILES, WILLIAM |
RC-2488 |
1 |
54.13 |
113109131 |
**4753 |
03/01/2012 |
| HUDSON, DON |
RC-2666 |
1 |
31.93 |
113000023 |
********5260 |
03/01/2012 |
| LANE, DIANNE |
RC-2484 |
1 |
26.52 |
113109131 |
**5510 |
03/01/2012 |
| MALONEY, CHARLES |
RC-2326 |
1 |
32.48 |
113008465 |
******5056 |
03/01/2012 |
| MARTINEZ, DAVID |
RC-1038 |
1 |
27.06 |
111000614 |
*****0753 |
03/01/2012 |
| MEEKER, STEVE |
RC-1348 |
1 |
26.52 |
313083578 |
******8000 |
03/01/2012 |
| MIERS, WILLIE |
RC-1198 |
1 |
29.50 |
113008465 |
****5240 |
03/01/2012 |
| REAGAN, ROXANNE |
RC-2192 |
1 |
31.93 |
111900659 |
******2575 |
03/01/2012 |
| RIDDLE, SANDRA |
RC-1743 |
1 |
64.95 |
113114647 |
***2993 |
03/01/2012 |
| ROSSI, KEVIN |
RC-2095 |
1 |
31.93 |
113010547 |
******0055 |
03/01/2012 |
| SCOTT, DAMON |
RC-1359 |
1 |
54.12 |
113124598 |
***4579 |
03/01/2012 |
| SHEAD, BRADLEY |
RC-1133 |
1 |
59.54 |
113109131 |
**0211 |
03/01/2012 |
| SMITH, HARRY |
RC-1885 |
1 |
26.52 |
111000025 |
********6306 |
03/01/2012 |
| SULLIVAN, BARBARA |
RC-1197 |
1 |
54.10 |
113010547 |
****2378 |
03/01/2012 |
| TOTTINGHAM, EDWARD |
RC-2413 |
1 |
86.60 |
113010217 |
*****7384 |
03/01/2012 |
| TURNER, MELINDA |
RC-2411 |
1 |
191.58 |
113000023 |
********4433 |
03/01/2012 |
| WAGONO, WANDA |
RC-2675 |
1 |
26.52 |
114000093 |
*****3841 |
03/01/2012 |
| WISENBAKER, GRANT |
RC-2670 |
1 |
26.52 |
113000023 |
********8812 |
03/01/2012 |
| |
Count: 27 |
Total: |
1236.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|