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 |
06/20/2012 |
| BINKLEY, GREG |
W7-WF02265 |
2 |
35.00 |
064201120 |
***4276 |
06/20/2012 |
| BRYAN, ALICE |
W7-WF03317 |
2 |
35.00 |
061101100 |
****4640 |
06/20/2012 |
| CHAPMAN, JAMIE |
W7-WF02272 |
2 |
30.00 |
064000046 |
*********2678 |
06/20/2012 |
| COMBS, CASSIE |
W7-WF03604 |
2 |
10.00 |
061107010 |
******9106 |
06/20/2012 |
| CONNALLY, CHIP |
W7-WF02259 |
2 |
35.00 |
064000046 |
*********5375 |
06/20/2012 |
| COX, CODY |
W7-WF03229 |
2 |
55.00 |
064201120 |
**1863 |
06/20/2012 |
| CUNNINGHAM, JACKIE |
W7-WF01053 |
2 |
35.00 |
061101375 |
******9835 |
06/20/2012 |
| DAVIS, TERRY |
W7-WF02023 |
2 |
25.00 |
061107201 |
******4880 |
06/20/2012 |
| DENNY, DE |
W7-WF00374 |
2 |
42.00 |
064000046 |
******5611 |
06/20/2012 |
| DOCKERY, RALPH |
W7-WF02237 |
2 |
30.00 |
064000046 |
******4636 |
06/20/2012 |
| DUNCAN, DIANE |
W7-WF03224 |
2 |
25.00 |
064201120 |
***4830 |
06/20/2012 |
| EAVES, RHONDA |
W7-WF02673 |
2 |
39.00 |
064000020 |
********9808 |
06/20/2012 |
| GREESON, ERIC |
W7-WF01145 |
2 |
19.99 |
061105672 |
**8827 |
06/20/2012 |
| HARWOOD, ROGER |
W7-WF02894 |
2 |
25.00 |
061107010 |
******9506 |
06/20/2012 |
| HENNESSEE, CARSON |
W7-WF03297 |
2 |
40.00 |
061104945 |
****8434 |
06/20/2012 |
| HOLDER, JAKE |
W7-WF01453 |
2 |
10.00 |
061105672 |
***2001 |
06/20/2012 |
| JACKSON, KATHY |
W7-WF01168 |
2 |
35.00 |
064000020 |
********7290 |
06/20/2012 |
| JOHNSON, LEE |
W7-WF02483 |
2 |
45.00 |
061107010 |
******6306 |
06/20/2012 |
| JONES, ALLY |
W7-WF01957 |
2 |
37.00 |
061107010 |
******8406 |
06/20/2012 |
| KENNEY, JEFF |
W7-WF00078 |
2 |
32.10 |
061101375 |
******3461 |
06/20/2012 |
| LEE, BRANDON |
W7-WF03101 |
2 |
30.00 |
261172007 |
******3389 |
06/20/2012 |
| LEIGH III, JOEL |
W7-WF03292 |
2 |
25.00 |
261375684 |
********5101 |
06/20/2012 |
| LEVERETT, AMANDA |
W7-WF03392 |
2 |
30.00 |
264081179 |
********6405 |
06/20/2012 |
| LONG, RYAN |
W7-WF03016 |
2 |
25.00 |
083901744 |
******7731 |
06/20/2012 |
| LONGDALE, JONATHAN |
W7-WF03613 |
2 |
20.00 |
064000046 |
*********2189 |
06/20/2012 |
| LOWERY, LORIE |
W7-WF02998 |
2 |
35.00 |
061101375 |
******5711 |
06/20/2012 |
| MOORE, DANIEL |
W7-WF02481 |
2 |
30.00 |
061101100 |
****8644 |
06/20/2012 |
| NUTT, ESTHER |
W7-WF03398 |
2 |
20.00 |
064000017 |
******1388 |
06/20/2012 |
| OTTING, LISA |
W7-WF03019 |
2 |
35.00 |
261388930 |
*********5407 |
06/20/2012 |
| PARKS, RANDALL |
W7-WF03333 |
2 |
19.95 |
064000046 |
*********9450 |
06/20/2012 |
| RIDLEY, TALISYN |
W7-WF03393 |
2 |
30.00 |
061107201 |
******1434 |
06/20/2012 |
| ROGERS, SUSAN |
W7-WF02597 |
2 |
25.00 |
064201120 |
***4253 |
06/20/2012 |
| SARTIN, DAVID |
W7-WF02989 |
2 |
49.00 |
064201120 |
***1992 |
06/20/2012 |
| SEAY, MARY |
W7-WF02152 |
2 |
45.00 |
064000046 |
******1154 |
06/20/2012 |
| SHELBURNE, DEANNA |
W7-WF03605 |
2 |
50.00 |
061000104 |
*********2747 |
06/20/2012 |
| SWANSON, DANA |
W7-WF00411 |
2 |
45.00 |
061101100 |
****3968 |
06/20/2012 |
| WILSON, BRANDY |
W7-WF03394 |
2 |
30.00 |
061107010 |
******2006 |
06/20/2012 |
| |
Count: 38 |
Total: |
1194.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|