Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, ANNA |
7J-320240079 |
1 |
53.76 |
082000109 |
******0156 |
09/04/2013 |
| BARNES, PAM |
7J-605375289 |
1 |
53.41 |
082000109 |
******2555 |
09/04/2013 |
| BEST, BRITTANY |
7J-898375720 |
1 |
53.41 |
082000073 |
********7510 |
09/04/2013 |
| BEST, JUDY |
7J-90313331 |
1 |
80.12 |
082902757 |
***6631 |
09/04/2013 |
| BEST, ROGER |
7J-748566755 |
1 |
53.41 |
082902757 |
***6631 |
09/04/2013 |
| BOWREN, KAREN |
7J-98154732 |
1 |
85.57 |
082902757 |
***2235 |
09/04/2013 |
| CHARLTON, LEA |
7J-662325158 |
1 |
97.65 |
082000109 |
******7079 |
09/04/2013 |
| CLINE, SHERRY |
7J-379487332 |
1 |
53.41 |
082001687 |
***6772 |
09/04/2013 |
| CUMMINS, BECKY |
7J-582191217 |
1 |
64.31 |
082001687 |
***0124 |
09/04/2013 |
| DAVIS, RAMONA |
7J-409896126 |
1 |
97.65 |
082000549 |
******0649 |
09/04/2013 |
| ELLER, PAUL |
7J-762585109 |
1 |
64.31 |
082900872 |
******7400 |
09/04/2013 |
| FOWLER, CHARLENE |
7J-714194231 |
1 |
64.31 |
265270413 |
*******5948 |
09/04/2013 |
| FRALEY, KAREN |
7J-675643712 |
1 |
97.01 |
082000549 |
********1613 |
09/04/2013 |
| GEORGE, NIETTA |
7J-880882814 |
1 |
64.31 |
082900872 |
******8924 |
09/04/2013 |
| HARBOUR, AMY |
7J-840229743 |
1 |
53.41 |
082900872 |
******2226 |
09/04/2013 |
| HENDERSON, PARIS |
7J-258676258 |
1 |
102.44 |
082907273 |
******6564 |
09/04/2013 |
| HESS, PAIGE |
7J-275812245 |
1 |
53.76 |
082902757 |
*****6222 |
09/04/2013 |
| HILL, ALLISON |
7J-204607343 |
1 |
87.50 |
082000109 |
******6647 |
09/04/2013 |
| HILL, CYNTHIA |
7J-724468298 |
1 |
53.41 |
082901101 |
******8493 |
09/04/2013 |
| JENKINS, JENNIFER |
7J-359427444 |
1 |
53.41 |
082000549 |
********3737 |
09/04/2013 |
| JENNINGS, LAURA |
7J-99939828 |
1 |
64.31 |
082001247 |
***1948 |
09/04/2013 |
| KEOWN, SHARON |
7J-996046661 |
1 |
97.65 |
082900872 |
******8443 |
09/04/2013 |
| LEE, KAREN |
7J-618877564 |
1 |
53.41 |
082900872 |
******8145 |
09/04/2013 |
| MILLER, MARILYN |
7J-115089722 |
1 |
26.71 |
082007830 |
****4731 |
09/04/2013 |
| MILLER, MICHELLE |
7J-128036252 |
1 |
53.41 |
082007830 |
******4731 |
09/04/2013 |
| MITCHELL, CAROL |
7J-291516354 |
1 |
64.31 |
082007830 |
****5421 |
09/04/2013 |
| MORELOCK, JACKIE |
7J-732970273 |
1 |
75.21 |
082000073 |
********7509 |
09/04/2013 |
| NOWICKI, MELISSA |
7J-249614801 |
1 |
5.43 |
082007830 |
****2375 |
09/04/2013 |
| OWEN, CAROLYN |
7J-800365020 |
1 |
53.41 |
082007830 |
****4101 |
09/04/2013 |
| PARKER, SEJAL |
7J-475733537 |
1 |
64.31 |
082001247 |
***5237 |
09/04/2013 |
| PERIN, MARION |
7J-892546756 |
1 |
53.41 |
082900872 |
******3379 |
09/04/2013 |
| POOLE, MARY CAROL |
7J-214468333 |
1 |
53.41 |
282075028 |
****1551 |
09/04/2013 |
| QUICKEL, ANGELA |
7J-192931237 |
1 |
97.01 |
082900872 |
******8973 |
09/04/2013 |
| QUICKEL, ASHLYN |
7J-531940824 |
1 |
48.83 |
082900872 |
******8973 |
09/04/2013 |
| QUINN, CLAIRE |
7J-73558758 |
1 |
97.01 |
082000549 |
********4554 |
09/04/2013 |
| RODGERS, SARAH |
7J-152290420 |
1 |
97.01 |
082900872 |
******7943 |
09/04/2013 |
| SEAGO, CAROL |
7J-359565088 |
1 |
97.01 |
082000109 |
******2840 |
09/04/2013 |
| SPURLOCK, ROVINA |
7J-892785091 |
1 |
97.01 |
282075170 |
**3691 |
09/04/2013 |
| STOKES, PENNY |
7J-329521082 |
1 |
97.01 |
272479663 |
*****2281 |
09/04/2013 |
| THOMAS, MARY |
7J-184920975 |
1 |
96.47 |
082000109 |
******8467 |
09/04/2013 |
| TWILLIE-WOODRUF, LISA |
7J-542883705 |
1 |
53.41 |
282075028 |
****8510 |
09/04/2013 |
| WATSON, GINA |
7J-730964354 |
1 |
97.01 |
082001247 |
****1233 |
09/04/2013 |
| XMILLER, XWHITNEY |
7J-637233072 |
1 |
53.41 |
084104621 |
**1353 |
09/04/2013 |
| XOLDHAM, XDONNA |
7J-776419890 |
1 |
53.41 |
084104621 |
**1353 |
09/04/2013 |
| |
Count: 44 |
Total: |
3036.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|