Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKER, LINDA |
43-006057 |
1 |
43.95 |
111923238 |
*******0534 |
09/04/2013 |
| BAKER, SARAH M |
43-001586 |
1 |
25.00 |
311985788 |
******5753 |
09/04/2013 |
| BARNHART, LISA |
43-003654 |
1 |
20.00 |
111907429 |
***2550 |
09/04/2013 |
| BEARDEN, MARLA |
43-001278 |
1 |
34.50 |
111901014 |
******5196 |
09/04/2013 |
| BELT, LINDE |
43-017339 |
1 |
34.93 |
111923607 |
***3890 |
09/04/2013 |
| BENSON, MELINDA |
43-015633 |
1 |
69.00 |
111905609 |
*****2806 |
09/04/2013 |
| BROWN, MARY |
43-964403357 |
1 |
59.00 |
111000614 |
*****4960 |
09/04/2013 |
| BROWN, TRAE |
43-017929 |
1 |
49.00 |
111903151 |
******8540 |
09/04/2013 |
| CABELL, SHERRY |
43-017060 |
1 |
35.00 |
111903151 |
***3018 |
09/04/2013 |
| CARROLL, CHRIS |
43-007652 |
1 |
49.00 |
111901014 |
******0096 |
09/04/2013 |
| DAVIS, EVELYN |
43-897734998 |
1 |
5.41 |
111000614 |
*****3785 |
09/04/2013 |
| EVANS, SHEA |
43-013870 |
1 |
49.50 |
111924350 |
****3801 |
09/04/2013 |
| FASANG, JOHNNY |
43-002252 |
1 |
20.00 |
111901014 |
***0504 |
09/04/2013 |
| FLEET, JENNIFER R |
43-012666 |
1 |
49.00 |
311985788 |
******0405 |
09/04/2013 |
| FULLER, WENDY |
43-014558 |
1 |
29.95 |
111901056 |
******7342 |
09/04/2013 |
| GUIDA, JAIME |
43-016914 |
1 |
69.00 |
311985791 |
******9870 |
09/04/2013 |
| HAGOOD, TIFFANY |
43-31515136 |
1 |
34.50 |
311985788 |
******1255 |
09/04/2013 |
| HALL, DEBORAH |
43-006243 |
1 |
49.50 |
111905612 |
***2021 |
09/04/2013 |
| HANSON, JESSI |
43-002591 |
1 |
22.50 |
111900785 |
******6478 |
09/04/2013 |
| HOLLY, BOBBY |
43-017606 |
1 |
49.00 |
311985788 |
******2708 |
09/04/2013 |
| HORN, GENIA |
43-526752692 |
1 |
79.00 |
111923238 |
***2956 |
09/04/2013 |
| KAUFMAN, DAVID |
43-003653 |
1 |
20.00 |
111907429 |
***2550 |
09/04/2013 |
| KUZA, DEBBIE |
43-017102 |
1 |
34.50 |
111905612 |
***3602 |
09/04/2013 |
| MCQUEEN, TAYLOR |
43-017633 |
1 |
39.50 |
111905612 |
***4064 |
09/04/2013 |
| MILLER, SANDRA |
43-008239 |
1 |
25.00 |
111923238 |
***2009 |
09/04/2013 |
| ONEY, KAY |
43-018307 |
1 |
79.00 |
113103276 |
******7622 |
09/04/2013 |
| PARKER, MISTY |
43-018039 |
1 |
54.00 |
311985788 |
******5451 |
09/04/2013 |
| PERALTA, CHIP |
43-841467681 |
1 |
59.00 |
111923607 |
***1770 |
09/04/2013 |
| PIERCE, WHITNEY |
43-021881 |
1 |
59.00 |
111903151 |
******3594 |
09/04/2013 |
| PRINE, KIM |
43-011611 |
1 |
29.50 |
111923238 |
***5123 |
09/04/2013 |
| RATAY, CHER |
43-280742685 |
1 |
79.00 |
311985788 |
**7090 |
09/04/2013 |
| REAVES, CARLA |
43-001765 |
1 |
39.00 |
311985788 |
******5154 |
09/04/2013 |
| ROBINSON, LINDSAY |
43-009833 |
1 |
69.00 |
111923238 |
***3357 |
09/04/2013 |
| SIPES, SONNY |
43-009937 |
1 |
45.00 |
111923238 |
***8284 |
09/04/2013 |
| THORNTON, SHAWNA |
43-012410 |
1 |
49.95 |
113103276 |
***5570 |
09/04/2013 |
| TILL, WHITNEY |
43-569839761 |
1 |
99.00 |
111905612 |
***2021 |
09/04/2013 |
| WARNER, AMY |
43-006395 |
1 |
49.00 |
113103276 |
******3892 |
09/04/2013 |
| WEBB, LIBBY |
43-539707307 |
1 |
149.00 |
111923607 |
***2965 |
09/04/2013 |
| WEISSERT, LORETTA |
43-003601 |
1 |
49.00 |
311985788 |
******3955 |
09/04/2013 |
| WHITEHEAD, LUKE |
43-013304 |
1 |
59.00 |
111904943 |
***6668 |
09/04/2013 |
| WILLIAMS, KRYSTAL DAWN |
43-018918 |
1 |
49.50 |
111901056 |
******1793 |
09/04/2013 |
| WILLIAMS, SHIRLEY |
43-022273 |
1 |
59.00 |
311985788 |
******2805 |
09/04/2013 |
| WINTERS, REESE |
43-250616746 |
1 |
49.50 |
113119105 |
**0596 |
09/04/2013 |
| |
Count: 43 |
Total: |
2121.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BUENNEKE, SUE |
43-019422 |
1 |
158.00 |
|
|
Invalid Bank Account No. |
09/04/2013 |
| |
Count: 1 |
Total: |
158.00 |
|
|
|
|