Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDIS, AMANDA |
95-G1145 |
1 |
54.11 |
111909993 |
****0863 |
08/01/2013 |
| ARENDER, DEBBIE |
95-G12191 |
1 |
37.88 |
111921777 |
****9868 |
08/01/2013 |
| BARNES, CODY |
95-FF0058 |
1 |
32.46 |
111921777 |
****8626 |
08/01/2013 |
| BECK, WESTON |
95-FP0034 |
1 |
54.11 |
111921777 |
****1390 |
08/01/2013 |
| BIEG, CANDICE |
95-G00384 |
1 |
21.64 |
111923607 |
***7512 |
08/01/2013 |
| BROWN, CYNTHIA |
95-FF0033 |
1 |
21.64 |
111909993 |
****4577 |
08/01/2013 |
| CHAMBERS, BRAD |
95-FP0030 |
1 |
32.46 |
111921777 |
****5734 |
08/01/2013 |
| CHAMNESS, TRACI LEANN |
95-G20019 |
1 |
54.11 |
111921777 |
****0001 |
08/01/2013 |
| CONNER, ASHLEY |
95-G10311 |
1 |
32.46 |
111921777 |
****3531 |
08/01/2013 |
| COTTRELL, DUSTYN |
95-G3279 |
1 |
32.46 |
111923607 |
***9971 |
08/01/2013 |
| DAVIS, CHRISTY |
95-G20189 |
1 |
74.69 |
113010547 |
******7813 |
08/01/2013 |
| DENISON, DONALD |
95-G12162 |
1 |
32.46 |
113122655 |
****1137 |
08/01/2013 |
| DUNCAN, CASSANDRA |
95-G12224 |
1 |
32.46 |
111900659 |
******2416 |
08/01/2013 |
| ELLIOTT, JUDY |
95-G12183 |
1 |
70.35 |
111921777 |
****2185 |
08/01/2013 |
| ERICKSON, DEBORAH |
95-G20187 |
1 |
27.06 |
111921777 |
****0700 |
08/01/2013 |
| GROSS, ELAINE |
95-G12160 |
1 |
32.46 |
103102960 |
***5987 |
08/01/2013 |
| HALL, JUSTIN |
95-G12176 |
1 |
54.11 |
113008465 |
******0643 |
08/01/2013 |
| HOLUBAR, CONNIE |
95-G20125 |
1 |
32.46 |
113122655 |
****0009 |
08/01/2013 |
| HORTON, NICOLE |
95-G12173 |
1 |
37.87 |
113008465 |
******0110 |
08/01/2013 |
| ISOM, LISA |
95-G10306 |
1 |
43.28 |
111909993 |
****9039 |
08/01/2013 |
| KEITH, MARTYN |
95-G8327 |
1 |
32.46 |
172836937 |
*****8465 |
08/01/2013 |
| LAARITS, FRANK |
95-G20140 |
1 |
32.46 |
113008465 |
******0664 |
08/01/2013 |
| LILLEY, JONATHAN |
95-G20090 |
1 |
32.46 |
113122655 |
***1331 |
08/01/2013 |
| LITCHFIELD, JOHN |
95-G12167 |
1 |
43.29 |
111909993 |
****1060 |
08/01/2013 |
| MASSEY, JENNIFER |
95-G20007 |
1 |
32.46 |
111905434 |
***7181 |
08/01/2013 |
| MCFAN, LAURA |
95-G12187 |
1 |
32.46 |
113122655 |
****4109 |
08/01/2013 |
| MCKEE, JIM |
95-G00359 |
1 |
21.65 |
111921777 |
****7051 |
08/01/2013 |
| MOORE, GAIL |
95-FF0053 |
1 |
37.89 |
113122655 |
****6474 |
08/01/2013 |
| NICHOLS, MISTY |
95-G12178 |
1 |
48.70 |
111921777 |
****7926 |
08/01/2013 |
| PRESTIDGE, RENEE |
95-G20029 |
1 |
32.46 |
113122655 |
****3704 |
08/01/2013 |
| PRUITT, TAW |
95-FP0037 |
1 |
54.11 |
113008465 |
******1255 |
08/01/2013 |
| RAMOS, MICHAEL |
95-G20149 |
1 |
47.63 |
111921777 |
****4545 |
08/01/2013 |
| REYNOLDS- AIR B, JOHNNY |
95-G10243 |
1 |
57.29 |
113122655 |
***6411 |
08/01/2013 |
| SHUE, GABRIEL |
95-G20117 |
1 |
21.64 |
111921777 |
****7689 |
08/01/2013 |
| SMITH, ROBERT |
95-G20202 |
1 |
32.46 |
111921777 |
****5726 |
08/01/2013 |
| STENTZ, DAVID SCOTT |
95-G00878 |
1 |
54.11 |
111909993 |
****3537 |
08/01/2013 |
| WHITLEY, TIM |
95-G12131 |
1 |
75.76 |
111921777 |
****3522 |
08/01/2013 |
| WILSON, ADAM |
95-FF0011 |
1 |
70.35 |
113122655 |
***8643 |
08/01/2013 |
| YARBROUGH, SHELLY |
95-G3118 |
1 |
48.70 |
111923607 |
***8052 |
08/01/2013 |
| |
Count: 39 |
Total: |
1618.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|