Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JUNIOR |
S6-81230 |
1 |
27.05 |
111000614 |
*****8264 |
01/05/2012 |
| ARRIOLA, GINA |
S6-04919 |
1 |
64.94 |
111912744 |
***4810 |
01/05/2012 |
| BAILEY, GAIL |
S6-01764 |
1 |
21.64 |
311981805 |
******1037 |
01/05/2012 |
| BEAUVAIS, CHASZ |
S6-08986 |
1 |
64.94 |
111000614 |
*****3661 |
01/05/2012 |
| BLACK, TINA |
S6-35030 |
1 |
27.05 |
111900756 |
***2067 |
01/05/2012 |
| BLASSINGAME, THOMAS |
S6-39301 |
1 |
32.46 |
111900659 |
******8294 |
01/05/2012 |
| COCHRAN, STEPHEN |
S6-51388 |
1 |
48.70 |
311992904 |
*****7071 |
01/05/2012 |
| FEEMSTER, MARK |
S6-17837 |
1 |
31.39 |
111903517 |
************4119 |
01/05/2012 |
| FITE, NICK |
S6-11261 |
1 |
32.46 |
111000614 |
******9334 |
01/05/2012 |
| FORD, NATALIE |
S6-19132 |
1 |
27.05 |
111906161 |
***5822 |
01/05/2012 |
| GANN, LARRY |
S6-36623 |
1 |
51.96 |
111903517 |
************1739 |
01/05/2012 |
| GEORGE, ABY |
S6-89803 |
1 |
27.05 |
111907445 |
****0736 |
01/05/2012 |
| GILL, JAS |
S6-01448 |
1 |
27.05 |
111000025 |
********0982 |
01/05/2012 |
| GOMEZ, MARCELLO |
S6-71746 |
1 |
21.64 |
111906271 |
*****0474 |
01/05/2012 |
| GRANADO, DAVID |
S6-06511 |
1 |
32.46 |
111900659 |
******2256 |
01/05/2012 |
| GREEN, ANTHONY |
S6-06222 |
1 |
48.70 |
111900659 |
******4645 |
01/05/2012 |
| HAWPE, RICHARD |
S6-35821 |
1 |
34.64 |
111924716 |
***6004 |
01/05/2012 |
| HILTON, ROBERT |
S6-46418 |
1 |
31.39 |
111000025 |
********3287 |
01/05/2012 |
| JONES, CHAD |
S6-82223 |
1 |
21.64 |
111903517 |
************0588 |
01/05/2012 |
| KILLGO, WILL |
S6-35585 |
1 |
29.99 |
111000614 |
*****8851 |
01/05/2012 |
| LANDERS, MARSHALL |
S6-51865 |
1 |
27.05 |
111900756 |
***4609 |
01/05/2012 |
| LAWRENCE, TROY |
S6-43468 |
1 |
54.11 |
111901014 |
******3253 |
01/05/2012 |
| MANN, MELISSA |
S6-66157 |
1 |
31.39 |
111900756 |
***9217 |
01/05/2012 |
| MCKINNEY, DONNIE |
S6-74185 |
1 |
27.06 |
111000614 |
*****1332 |
01/05/2012 |
| PEREZ, MICHELLE |
S6-95702 |
1 |
64.95 |
111014325 |
******9456 |
01/05/2012 |
| REEVES, SHANNON |
S6-30211 |
1 |
21.64 |
311981614 |
******5053 |
01/05/2012 |
| ROBINSON, BRENT |
S6-01512 |
1 |
34.64 |
111000614 |
******9396 |
01/05/2012 |
| RODRIGUEZ, LUPE |
S6-0249 |
1 |
31.39 |
111000614 |
******4002 |
01/05/2012 |
| RYON, JULIE |
S6-22138 |
1 |
48.69 |
111000025 |
********1479 |
01/05/2012 |
| RYON, STEFAN |
S6-45729 |
1 |
16.23 |
111000025 |
********1479 |
01/05/2012 |
| STEPHENS, MICHAEL |
S6-25343 |
1 |
21.64 |
111900659 |
******5240 |
01/05/2012 |
| STOKES, ATHENA |
S6-13626 |
1 |
32.46 |
111906271 |
*****2098 |
01/05/2012 |
| THETFORD, MARK |
S6-86166 |
1 |
27.05 |
111900756 |
***4875 |
01/05/2012 |
| THOMPSON, GAYLON |
S6-69655 |
1 |
31.39 |
111000614 |
******3605 |
01/05/2012 |
| TOWERY, MACK |
S6-81601 |
1 |
27.05 |
111903517 |
******9173 |
01/05/2012 |
| WAGGONER, ROBIN |
S6-00319 |
1 |
31.39 |
111900659 |
******3546 |
01/05/2012 |
| WILLIAMS, MIKE |
S6-77387 |
1 |
32.46 |
111014325 |
******0338 |
01/05/2012 |
| |
Count: 37 |
Total: |
1264.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|