Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGE, CHERYL |
BB-00924 |
2 |
32.93 |
111911321 |
*****2598 |
06/17/2013 |
| ARNOLD, SUSAN |
BB-02370 |
2 |
58.43 |
311980725 |
******4000 |
06/17/2013 |
| BELL, TAMMY |
BB-01560 |
2 |
70.18 |
111911321 |
*****5798 |
06/17/2013 |
| BERTELSEN, BRAD |
BB-00636 |
2 |
79.69 |
111900659 |
******0764 |
06/17/2013 |
| COPE, JOHN |
BB-00624 |
2 |
37.18 |
111901454 |
*****8980 |
06/17/2013 |
| CURTSINGER, DAVID |
BB-01777 |
2 |
32.93 |
111911321 |
*****1866 |
06/17/2013 |
| ERWIN, ROY |
BB-01824 |
2 |
30.81 |
111917309 |
***9577 |
06/17/2013 |
| EUBANKS, RICHARD |
BB-01695 |
2 |
58.44 |
111911321 |
*****1897 |
06/17/2013 |
| FLEISSNER, RHONDA |
BB-01951 |
2 |
37.18 |
111000025 |
********1321 |
06/17/2013 |
| FRAZIER, TI |
BB-00761 |
2 |
26.56 |
111917309 |
***8957 |
06/17/2013 |
| HASS, KENNAN |
BB-02480 |
2 |
37.18 |
111916326 |
******9701 |
06/17/2013 |
| HILL, JIMMY |
BB-01696 |
2 |
26.56 |
111911321 |
*****1093 |
06/17/2013 |
| ISAACS, JUDY |
BB-01125 |
2 |
30.81 |
111000025 |
********7210 |
06/17/2013 |
| JONES, AMY |
BB-01583 |
2 |
49.93 |
111000614 |
******0325 |
06/17/2013 |
| JONES, JERRY |
BB-01231 |
2 |
30.81 |
111904817 |
***4308 |
06/17/2013 |
| LAWLER, TRENTON |
BB-01509 |
2 |
37.18 |
113008465 |
******3259 |
06/17/2013 |
| MANNING, BROOKE |
BB-01588 |
2 |
30.81 |
111911321 |
***0577 |
06/17/2013 |
| NEWTON, HOLLY |
BB-00554 |
2 |
63.75 |
261071315 |
********1974 |
06/17/2013 |
| NICHOLS, MICHAEL |
BB-02499 |
2 |
58.44 |
111911321 |
*****3091 |
06/17/2013 |
| NOWLIN, KERRI |
BB-02409 |
2 |
32.93 |
111906271 |
*****6980 |
06/17/2013 |
| PAYNE, JOHN |
BB-00785 |
2 |
79.69 |
111911321 |
*****3893 |
06/17/2013 |
| REID, FELICIA |
BB-00799 |
2 |
37.18 |
256074974 |
******7709 |
06/17/2013 |
| SCHOBER, MARCIA |
BB-02500 |
2 |
30.81 |
111911321 |
*****3273 |
06/17/2013 |
| SONS, JUSTIN |
BB-01776 |
2 |
37.18 |
111904817 |
***8455 |
06/17/2013 |
| STENGER, RAYMON |
BB-01228 |
2 |
58.44 |
272078048 |
******8090 |
06/17/2013 |
| TELLEZ, YOLIMAR |
BB-02451 |
2 |
46.75 |
111917309 |
***1230 |
06/17/2013 |
| TERRILL, JAMES |
BB-01753 |
2 |
37.18 |
311980725 |
******9000 |
06/17/2013 |
| TURKOLY, STACY |
BB-00623 |
2 |
18.70 |
113122655 |
*****2139 |
06/17/2013 |
| VAN TOL, MARY |
BB-01208 |
2 |
95.61 |
111917309 |
***6357 |
06/17/2013 |
| VINCENT, NORM |
BB-01308 |
2 |
37.18 |
111911321 |
******0344 |
06/17/2013 |
| WHEAT, DIANA |
BB-02361 |
2 |
30.81 |
111911321 |
***7354 |
06/17/2013 |
| WYATT, COTE |
BB-01433 |
2 |
76.50 |
111906006 |
***3980 |
06/17/2013 |
| |
Count: 32 |
Total: |
1448.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|