Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ICOPY |
JR-ICOPY |
A |
333.00 |
111903290 |
***0984 |
08/05/2013 |
| BAAS, BARBARA |
JR-BAAS |
A |
41.63 |
111914849 |
*******1789 |
08/05/2013 |
| BAKER, MAGAN |
JR-BAKER4 |
A |
62.98 |
111917309 |
***1908 |
08/05/2013 |
| BATES, CHRIS |
JR-BATES |
A |
41.63 |
111900659 |
******0524 |
08/05/2013 |
| BENITEZ, JESUS |
JR-BENITEZ |
A |
41.63 |
311980725 |
**0947 |
08/05/2013 |
| BLACKBURN, DEVIN |
JR-BLACKBURN |
A |
84.33 |
113193532 |
******0226 |
08/05/2013 |
| BROUSSARD, ABBY |
JR-BROUSSARD |
A |
95.01 |
311980725 |
******9934 |
08/05/2013 |
| BROWN, TONJA |
JR-BROWN |
A |
84.33 |
111925579 |
***9638 |
08/05/2013 |
| BURNETT, BRAD |
JR-BURNETT |
A |
62.98 |
111900659 |
******4100 |
08/05/2013 |
| CAGLE, JOSHUA |
JR-CAGLE |
A |
41.63 |
314074269 |
****5482 |
08/05/2013 |
| CARR, BRET |
JR-CARR |
A |
62.98 |
111903290 |
***5377 |
08/05/2013 |
| CHAMBERS, HEATH |
JR-CHAMBERS |
A |
62.98 |
111900659 |
******4236 |
08/05/2013 |
| COFFMAN, TERRISA |
JR-COFFMAN |
A |
62.98 |
084301767 |
********9417 |
08/05/2013 |
| DANIEL, KARA |
JR-DANIEL |
A |
62.98 |
111900659 |
******2013 |
08/05/2013 |
| DOLGENER, DEBORAH |
JR-DOLGENER |
A |
62.98 |
111900659 |
******0286 |
08/05/2013 |
| EDWARDS, STEPHANY |
JR-EDWARDS5 |
A |
41.63 |
111000614 |
*****5321 |
08/05/2013 |
| GREEN, JEFF |
JR-GREEN |
A |
41.63 |
111906462 |
**6226 |
08/05/2013 |
| HAMBRICK, CODY |
JR-HAMBRICK |
A |
62.98 |
111906462 |
**6690 |
08/05/2013 |
| HOPKINS, MILTON |
JR-HOPKINS |
A |
62.98 |
111900659 |
******8920 |
08/05/2013 |
| HOUCHIN, TERRI |
JR-HOUCHIN |
A |
41.63 |
111900659 |
******3082 |
08/05/2013 |
| HUGGINS, ASHLEY |
JR-HUGGINS |
A |
26.69 |
311980725 |
**3078 |
08/05/2013 |
| KASNER, JANE |
JR-KASNER |
A |
41.63 |
111914849 |
*******0476 |
08/05/2013 |
| KERR, SONIA |
JR-KERR |
A |
62.98 |
111906462 |
**8238 |
08/05/2013 |
| KONZ, MARYJO |
JR-KONZ |
A |
84.33 |
111900659 |
******8229 |
08/05/2013 |
| LAIN, HALEY |
JR-LAIN |
A |
61.63 |
111900659 |
******5122 |
08/05/2013 |
| LEE, BILLY |
JR-LEE4 |
A |
41.63 |
111903290 |
***9126 |
08/05/2013 |
| LOCKETT, TIANA |
JR-LOCKETT |
A |
41.63 |
111903290 |
***1978 |
08/05/2013 |
| MADDOX, LACEY |
JR-MADDOX |
A |
73.66 |
111900659 |
******1837 |
08/05/2013 |
| MARTINEZ, NICK |
JR-MARTINEZ2 |
A |
62.98 |
111903290 |
***1833 |
08/05/2013 |
| MCCAA, AMANDA |
JR-MCAA |
A |
62.98 |
311980725 |
**2627 |
08/05/2013 |
| NEWSOM, STACY |
JR-NEWSOM |
A |
41.63 |
111906462 |
**6440 |
08/05/2013 |
| PRUETT, CONNIE |
JR-PRUETT |
A |
41.63 |
311980725 |
******3000 |
08/05/2013 |
| RAGSDALE, GARRY |
JR-RAGSDALE |
A |
84.33 |
111000025 |
********0326 |
08/05/2013 |
| ROMERO, LUIS |
JR-ROMERO |
A |
41.63 |
111906462 |
**3185 |
08/05/2013 |
| SILVERTOOTH, SHEANA |
JR-SILVERTOOT |
A |
41.63 |
111906462 |
**1584 |
08/05/2013 |
| SLIMP, RANDY |
JR-SLIMP |
A |
41.63 |
111914849 |
*******3688 |
08/05/2013 |
| STRONG, BENNY |
JR-STRONG |
A |
41.63 |
111900659 |
******0137 |
08/05/2013 |
| TALLEY, MARK |
JR-TALLEY |
A |
84.33 |
111903290 |
***9680 |
08/05/2013 |
| TAYLOR, TREY |
JR-TAYLOR2 |
A |
41.63 |
111900659 |
******6576 |
08/05/2013 |
| THOMAS, AMY |
JR-THOMAS |
A |
62.98 |
111900659 |
******2247 |
08/05/2013 |
| THOMPSON, RYAN |
JR-THOMPSON3 |
A |
41.63 |
111925045 |
***1833 |
08/05/2013 |
| UNDERWOOD, JONATHON |
JR-UNDERWOOD |
A |
30.96 |
111900659 |
******6633 |
08/05/2013 |
| WADE, KAREN |
JR-WADE |
A |
41.63 |
111925045 |
***7152 |
08/05/2013 |
| WALLACE, JOAN |
JR-WALLACE2 |
A |
41.63 |
111903290 |
******6293 |
08/05/2013 |
| WARNER, ERICA |
JR-WARNER |
A |
41.63 |
111900659 |
******8917 |
08/05/2013 |
| WEILAND, CHERYL |
JR-WEILAND |
A |
62.98 |
311981614 |
******9250 |
08/05/2013 |
| WILLIAMS, ANN |
JR-WILLIAMS2 |
A |
26.69 |
311987870 |
***3247 |
08/05/2013 |
| WORTHINGTON, ASHLEY |
JR-WORTHINGTO |
A |
42.69 |
113193532 |
******3994 |
08/05/2013 |
| |
Count: 48 |
Total: |
2867.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|