Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGE, CHERYL |
BB-10005 |
2 |
32.93 |
111911321 |
*****2598 |
09/16/2013 |
| ARNOLD, SUSAN |
BB-02370 |
2 |
58.43 |
311980725 |
******4000 |
09/16/2013 |
| BERTELSEN, BRAD |
BB-10091 |
2 |
79.69 |
111900659 |
******0764 |
09/16/2013 |
| BUSHMAN, GERALD |
BB-10136 |
2 |
30.81 |
121042882 |
******4729 |
09/16/2013 |
| CURTSINGER, DAVID |
BB-01777 |
2 |
32.93 |
111911321 |
*****1866 |
09/16/2013 |
| ERWIN, ROY |
BB-10096 |
2 |
30.81 |
111917309 |
***9577 |
09/16/2013 |
| EUBANKS, RICHARD |
BB-10011 |
2 |
58.44 |
111911321 |
*****1897 |
09/16/2013 |
| FLEISSNER, RHONDA |
BB-01951 |
2 |
37.18 |
111000025 |
********1321 |
09/16/2013 |
| FRAZIER, TI |
BB-01920 |
2 |
26.56 |
111917309 |
***8957 |
09/16/2013 |
| HASS, KENNAN |
BB-02480 |
2 |
37.18 |
111916326 |
******9701 |
09/16/2013 |
| HILL, JIMMY |
BB-01696 |
2 |
26.56 |
111911321 |
*****1093 |
09/16/2013 |
| ISAACS, JUDY |
BB-10099 |
2 |
30.81 |
111000025 |
********7210 |
09/16/2013 |
| JONES, AMY |
BB-10138 |
2 |
63.75 |
111000614 |
******0325 |
09/16/2013 |
| JONES, JERRY |
BB-10078 |
2 |
30.81 |
111904817 |
***4308 |
09/16/2013 |
| LAWLER, TRENTON |
BB-01509 |
2 |
37.18 |
113008465 |
******3259 |
09/16/2013 |
| MOSLEY, KAREN |
BB-10127 |
2 |
49.93 |
113122655 |
***1344 |
09/16/2013 |
| NEWTON, HOLLY |
BB-00554 |
2 |
89.25 |
261071315 |
********1974 |
09/16/2013 |
| NICHOLS, MICHAEL |
BB-02499 |
2 |
58.44 |
111911321 |
*****3091 |
09/16/2013 |
| NOWLIN, KERRI |
BB-02409 |
2 |
32.93 |
111906271 |
*****6980 |
09/16/2013 |
| PAYNE, JOHN |
BB-00785 |
2 |
47.81 |
111911321 |
*****3893 |
09/16/2013 |
| REID, FELICIA |
BB-00799 |
2 |
37.18 |
256074974 |
******7709 |
09/16/2013 |
| STENGER, RAYMON |
BB-01228 |
2 |
58.44 |
272078048 |
******8090 |
09/16/2013 |
| TELLEZ, YOLIMAR |
BB-02451 |
2 |
32.93 |
111917309 |
***1230 |
09/16/2013 |
| TERRILL, JAMES |
BB-10157 |
2 |
37.18 |
311980725 |
******9000 |
09/16/2013 |
| TURKOLY, STACY |
BB-10019 |
2 |
18.70 |
113122655 |
*****2139 |
09/16/2013 |
| URICH, LAURA |
BB-10025 |
2 |
49.93 |
111911321 |
*****7687 |
09/16/2013 |
| VAN TOL, MARY |
BB-01208 |
2 |
58.44 |
111917309 |
***6357 |
09/16/2013 |
| VINCENT, NORM |
BB-01308 |
2 |
37.18 |
111911321 |
******0344 |
09/16/2013 |
| WHEAT, DIANA |
BB-02361 |
2 |
30.81 |
111911321 |
***7354 |
09/16/2013 |
| WYATT, COTE |
BB-01433 |
2 |
76.50 |
111906006 |
***3980 |
09/16/2013 |
| |
Count: 30 |
Total: |
1329.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|