Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, DEREK |
W7-WF02681 |
2 |
10.00 |
061101375 |
******3840 |
01/20/2012 |
| BURK, ELIZABETH |
W7-WF02711 |
2 |
40.00 |
061101100 |
****4734 |
01/20/2012 |
| CHAPMAN, JAMIE |
W7-WF02272 |
2 |
30.00 |
064000046 |
*********2678 |
01/20/2012 |
| CONNALLY, CHIP |
W7-WF02259 |
2 |
35.00 |
064000046 |
*********5375 |
01/20/2012 |
| COX, CODY |
W7-WF01583 |
2 |
55.00 |
064201120 |
**1863 |
01/20/2012 |
| CUNNINGHAM, JACKIE |
W7-WF01053 |
2 |
35.00 |
061101375 |
******9835 |
01/20/2012 |
| DAVIS, TERRY |
W7-WF02023 |
2 |
25.00 |
061104945 |
****2783 |
01/20/2012 |
| DENNY, DE |
W7-WF00374 |
2 |
42.00 |
064000046 |
******5611 |
01/20/2012 |
| DOCKERY, RALPH |
W7-WF02237 |
2 |
30.00 |
064000046 |
******4636 |
01/20/2012 |
| EAVES, RHONDA |
W7-WF02673 |
2 |
39.00 |
064000020 |
********9808 |
01/20/2012 |
| FOSHAY, LORIE |
W7-WF00832 |
2 |
35.00 |
261375684 |
********1102 |
01/20/2012 |
| GREESON, ERIC |
W7-WF01145 |
2 |
19.99 |
061105672 |
**8827 |
01/20/2012 |
| HARWOOD, ROGER |
W7-WF02894 |
2 |
25.00 |
061107010 |
******9506 |
01/20/2012 |
| HOLDER, JAKE |
W7-WF01453 |
2 |
10.00 |
061105672 |
***2001 |
01/20/2012 |
| JACKSON, KATHY |
W7-WF01168 |
2 |
35.00 |
064000020 |
********7290 |
01/20/2012 |
| JOHNSON, LEE |
W7-WF02483 |
2 |
45.00 |
061107010 |
******6306 |
01/20/2012 |
| JONES, ALLY |
W7-WF01957 |
2 |
37.00 |
061107010 |
******8406 |
01/20/2012 |
| KENNEY, JEFF |
W7-WF00078 |
2 |
32.10 |
061101375 |
******3461 |
01/20/2012 |
| LEE, BRANDON |
W7-WF03101 |
2 |
30.00 |
261172007 |
******3389 |
01/20/2012 |
| LOWERY, LORIE |
W7-WF02998 |
2 |
35.00 |
061101375 |
******5711 |
01/20/2012 |
| MCKEE, ANDREA |
W7-WF01966 |
2 |
25.00 |
061300367 |
*****4542 |
01/20/2012 |
| OTTING, LISA |
W7-WF03019 |
2 |
35.00 |
261388930 |
*********5407 |
01/20/2012 |
| PARKS, RANDALL |
W7-WF01121 |
2 |
19.95 |
064000046 |
*********9450 |
01/20/2012 |
| ROGERS, SUSAN |
W7-WF02597 |
2 |
25.00 |
064201120 |
***4253 |
01/20/2012 |
| SARTIN, DAVID |
W7-WF02989 |
2 |
49.00 |
064201120 |
***1992 |
01/20/2012 |
| SEAY, MARY |
W7-WF02152 |
2 |
45.00 |
064000046 |
******1154 |
01/20/2012 |
| SMITH, BABETTE |
W7-WF03042 |
2 |
30.00 |
061107010 |
******3306 |
01/20/2012 |
| SMITH, JAMEN |
W7-WF03116 |
2 |
45.00 |
061300367 |
*****6247 |
01/20/2012 |
| SWANSON, DANA |
W7-WF00411 |
2 |
45.00 |
061101100 |
****3968 |
01/20/2012 |
| WIGGINS, RODNEY |
W7-WF02022 |
2 |
25.00 |
061101375 |
******7778 |
01/20/2012 |
| |
Count: 30 |
Total: |
989.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|