Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, BILLIE |
45-08060 |
1 |
25.00 |
061107201 |
******5133 |
09/05/2013 |
| ALDRIDGE, LAURA |
45-12988 |
1 |
35.00 |
061103182 |
**8114 |
09/05/2013 |
| BAILEY, GLENNA |
45-43516 |
1 |
45.00 |
061103182 |
**7248 |
09/05/2013 |
| BAKER, KRISTY |
45-00866 |
1 |
39.00 |
061103182 |
**3711 |
09/05/2013 |
| BAKER, ROGER |
45-09073 |
1 |
25.00 |
061101375 |
******6538 |
09/05/2013 |
| BROWN, JOYCE |
45-12995 |
1 |
35.00 |
061107201 |
******5106 |
09/05/2013 |
| BUCHAN, TERRI |
45-02596 |
1 |
35.00 |
061101375 |
******4757 |
09/05/2013 |
| CLAIRE, DANNY |
45-18988 |
1 |
59.00 |
061303348 |
****8835 |
09/05/2013 |
| CLARK, JENNIFER |
45-17423 |
1 |
42.00 |
061103182 |
**1190 |
09/05/2013 |
| CROSS, JOEL |
45-19399 |
1 |
59.00 |
061000227 |
*********0209 |
09/05/2013 |
| DEAL, TONYA |
45-37764 |
1 |
59.00 |
061000104 |
*********5570 |
09/05/2013 |
| DENNISON, AMANDA |
45-41566 |
1 |
35.00 |
061101375 |
******3337 |
09/05/2013 |
| DODSON, MICHAEL |
45-43743 |
1 |
25.00 |
061103182 |
**9668 |
09/05/2013 |
| DURHAM, KRISTY |
45-05605 |
1 |
35.00 |
061107010 |
******7106 |
09/05/2013 |
| FINKBONE, ANGELA |
45-41083 |
1 |
35.00 |
061103182 |
**4339 |
09/05/2013 |
| FORESTER, MARGARET |
45-08476 |
1 |
35.00 |
061103182 |
**3487 |
09/05/2013 |
| FORREST, SCOTT |
45-37573 |
1 |
35.00 |
061103182 |
**6351 |
09/05/2013 |
| GADDIS, TODD |
45-01054 |
1 |
32.00 |
061107201 |
******6891 |
09/05/2013 |
| GOODMAN, KAREN |
45-43757 |
1 |
35.00 |
061000227 |
******3093 |
09/05/2013 |
| HANNAH, BETSY |
45-02991 |
1 |
49.00 |
061103182 |
**7620 |
09/05/2013 |
| HART, PATTY |
45-02993 |
1 |
29.00 |
061103182 |
**4664 |
09/05/2013 |
| HERNANDEZ, VALARIE |
45-27982 |
1 |
29.00 |
061103182 |
*****0850 |
09/05/2013 |
| HICKS, ANDREA |
45-4107B |
1 |
59.00 |
321270742 |
******1252 |
09/05/2013 |
| HIGDON, AMANDA |
45-22333 |
1 |
25.00 |
061103739 |
***9857 |
09/05/2013 |
| INGRAM, KATHY |
45-03036 |
1 |
35.00 |
061103182 |
**8498 |
09/05/2013 |
| JONES, TONIA |
45-20221 |
1 |
25.00 |
061103182 |
**8595 |
09/05/2013 |
| LARMON, NANCY |
45-00626 |
1 |
47.00 |
061103182 |
**2300 |
09/05/2013 |
| LITTLE, JAMES |
45-41543 |
1 |
22.00 |
061300367 |
*****9390 |
09/05/2013 |
| LITTLEJOHN, DEBBIE |
45-37521 |
1 |
25.00 |
061103182 |
*****4133 |
09/05/2013 |
| LONG, SHIRLEY |
45-02200 |
1 |
45.00 |
061103182 |
**8543 |
09/05/2013 |
| LOWE, EDWARD |
45-37532 |
1 |
35.00 |
061103182 |
**2819 |
09/05/2013 |
| MCENTYRE, CHRISTIE |
45-MCENTYRE |
1 |
42.00 |
061101375 |
******6841 |
09/05/2013 |
| MEEKS, ANGIE |
45-22330 |
1 |
35.00 |
061103182 |
***6527 |
09/05/2013 |
| MULLINAX, TESSA |
45-00549 |
1 |
35.00 |
061103182 |
**0518 |
09/05/2013 |
| NIX, PATRICE |
45-20917 |
1 |
69.00 |
061000227 |
*********8318 |
09/05/2013 |
| POWELL, RONALD |
45-04201 |
1 |
39.00 |
061101032 |
**9794 |
09/05/2013 |
| QUEEN, SHELLY |
45-13046 |
1 |
35.00 |
061107201 |
******4706 |
09/05/2013 |
| REYES, MISTY |
45-37512 |
1 |
25.00 |
061107201 |
******0709 |
09/05/2013 |
| RHUDY, HOLLY |
45-41062G |
1 |
35.00 |
061107201 |
******2604 |
09/05/2013 |
| RICHARDSON, DIANNE |
45-24891 |
1 |
35.00 |
061101100 |
****1077 |
09/05/2013 |
| ROERDINK, LISA |
45-41556 |
1 |
35.00 |
061107201 |
******2550 |
09/05/2013 |
| SHIRLEY, DEBORAH |
45-08477G |
1 |
42.00 |
261388150 |
**6355 |
09/05/2013 |
| SMITH, DENISE |
45-27940 |
1 |
59.00 |
061103182 |
***1842 |
09/05/2013 |
| STEADMAN, CHASITY |
45-37537 |
1 |
29.00 |
061101375 |
******8297 |
09/05/2013 |
| SWANSON, THOMAS |
45-02512 |
1 |
35.00 |
061101375 |
******0959 |
09/05/2013 |
| TANT, GINA |
45-28004 |
1 |
30.00 |
061101375 |
******7425 |
09/05/2013 |
| WALLIN, DESTINY |
45-03048 |
1 |
35.00 |
061103182 |
**1399 |
09/05/2013 |
| WHITE, BRITTANY |
45-37744 |
1 |
25.00 |
061120712 |
******7301 |
09/05/2013 |
| YOUNG, CHRISTI |
45-04793 |
1 |
55.00 |
061103182 |
**8062 |
09/05/2013 |
| |
Count: 49 |
Total: |
1845.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|