Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, AMANDA |
BK-034789 |
2 |
34.59 |
111906006 |
***4419 |
01/22/2013 |
| ALLEN, SUSAN |
BK-034058 |
2 |
27.06 |
111900659 |
******9185 |
01/22/2013 |
| BEAUCHAMP, RENA |
BK-030649 |
2 |
28.96 |
111000614 |
*****3627 |
01/22/2013 |
| BENNETT, KRISTI |
BK-033047 |
2 |
59.54 |
311980725 |
******6000 |
01/22/2013 |
| BURRUS, PEILING |
BK-034404 |
2 |
27.06 |
111993747 |
******0414 |
01/22/2013 |
| CARRUTHERS, JUDY |
BK-033397 |
2 |
27.06 |
111000614 |
*******7670 |
01/22/2013 |
| CARUTHERS, TOMMY |
BK-037210 |
2 |
54.13 |
111904817 |
***8938 |
01/22/2013 |
| COX, ETHAN |
BK-037287 |
2 |
54.13 |
311980725 |
******8942 |
01/22/2013 |
| DAVIS, ANDREA |
BK-034109 |
2 |
27.06 |
111000025 |
********1180 |
01/22/2013 |
| DORANSKI, MIKE |
BK-037205 |
2 |
59.54 |
111906006 |
***9818 |
01/22/2013 |
| DUNCAN, JOHN |
BK-029525 |
2 |
32.58 |
113000023 |
********5657 |
01/22/2013 |
| ERICKSON, CLARK |
BK-030992 |
2 |
31.12 |
111000025 |
********6978 |
01/22/2013 |
| FOUST, JOHN |
BK-031920 |
2 |
27.06 |
111911224 |
***4166 |
01/22/2013 |
| GARRISON, LINDSEY |
BK-034068 |
2 |
27.06 |
311980725 |
******7459 |
01/22/2013 |
| HENRY, JARVIS |
BK-033322 |
2 |
54.13 |
111900659 |
******9313 |
01/22/2013 |
| HIGGINS, JOEY |
BK-029800 |
2 |
34.59 |
111000025 |
********7297 |
01/22/2013 |
| HODGE, CARLEY |
BK-033431 |
2 |
54.13 |
111000614 |
*****1045 |
01/22/2013 |
| HOWARD, DUSTIN |
BK-034972 |
2 |
27.06 |
314074269 |
****9861 |
01/22/2013 |
| IWANEK, SONIA |
BK-031221 |
2 |
59.54 |
111900659 |
******3376 |
01/22/2013 |
| JACKSON, EARLINE |
BK-032097 |
2 |
31.12 |
311980725 |
******9000 |
01/22/2013 |
| KUNTZ, JOHNNY |
BK-031563 |
2 |
59.54 |
111904817 |
***3964 |
01/22/2013 |
| LANGHORNE, JODIE |
BK-031036 |
2 |
53.58 |
311980725 |
******6306 |
01/22/2013 |
| LEE, RONNIE |
BK-034882 |
2 |
54.13 |
111904817 |
***2092 |
01/22/2013 |
| MARTIN, TERRY |
BK-029698 |
2 |
27.06 |
111906006 |
***1103 |
01/22/2013 |
| MEACHAM, DANNY |
BK-030604 |
2 |
34.59 |
111000614 |
*****8556 |
01/22/2013 |
| MUNS, DAVID |
BK-034012 |
2 |
43.09 |
111904817 |
***1415 |
01/22/2013 |
| NICHOLS, MAUREEN |
BK-032170 |
2 |
63.87 |
111000025 |
********2733 |
01/22/2013 |
| RENFROE, ZENE |
BK-035970 |
2 |
51.12 |
111000614 |
******3204 |
01/22/2013 |
| RICHARDS, JEFFREY |
BK-030123 |
2 |
54.13 |
311980725 |
***6770 |
01/22/2013 |
| RUEHLE, PAM |
BK-034434 |
2 |
102.84 |
111904817 |
***7870 |
01/22/2013 |
| SHA, LINDA |
BK-033026 |
2 |
27.06 |
111900659 |
******2928 |
01/22/2013 |
| STONE, BRANDY |
BK-032517 |
2 |
63.87 |
101001364 |
*****9791 |
01/22/2013 |
| TURNER, CHRISTY |
BK-034150 |
2 |
54.13 |
111000614 |
*****3263 |
01/22/2013 |
| VAN BREE, SHEILA |
BK-029880 |
2 |
34.59 |
311980725 |
******3852 |
01/22/2013 |
| WILBURN, JAMES |
BK-031583 |
2 |
31.12 |
111900659 |
******9013 |
01/22/2013 |
| |
Count: 35 |
Total: |
1532.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|