Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JAMES |
L8-8370 |
1 |
29.95 |
063106750 |
******5503 |
01/02/2013 |
| BARTON, NATE |
L8-7898 |
1 |
25.00 |
064000020 |
********7279 |
01/02/2013 |
| BUCKNER, JASON |
L8-7999 |
1 |
30.00 |
053100465 |
*********1590 |
01/02/2013 |
| BURRELL, JERRY |
L8-8235 |
1 |
30.00 |
053000219 |
*********1278 |
01/02/2013 |
| CANNON, JOHN |
L8-8286 |
1 |
29.95 |
253170062 |
*****7628 |
01/02/2013 |
| CARLISLE, CHRIS |
L8-8383 |
1 |
35.00 |
253184854 |
***5102 |
01/02/2013 |
| CARTER, BRIAN |
L8-8000 |
1 |
30.00 |
253170062 |
*****0446 |
01/02/2013 |
| CHAPPELL, KELVIN |
L8-7191 |
1 |
29.95 |
053100465 |
*****5568 |
01/02/2013 |
| COGGINS, TODD |
L8-3897 |
1 |
29.95 |
253170062 |
*****9291 |
01/02/2013 |
| COURTNEY, TRAVIS |
L8-7958 |
1 |
35.00 |
253177049 |
*******4620 |
01/02/2013 |
| DUNCAN, WILLIAM |
L8-4291 |
1 |
25.00 |
253175889 |
******6473 |
01/02/2013 |
| FLACK, RANDY |
L8-4209 |
1 |
25.00 |
253177049 |
*******9262 |
01/02/2013 |
| FRIZSELL, JESSE |
L8-8312 |
1 |
29.95 |
053000196 |
********5689 |
01/02/2013 |
| FRIZZELL, DAWN |
L8-8108 |
1 |
65.00 |
054000030 |
******8871 |
01/02/2013 |
| HENSLEY, KIM |
L8-8163 |
1 |
60.00 |
253184359 |
******3262 |
01/02/2013 |
| HOLCOMBE, KURT |
L8-4116 |
1 |
69.95 |
053100465 |
*****7769 |
01/02/2013 |
| JANETZKO, HARRY |
L8-3498 |
1 |
29.95 |
053000219 |
*********1048 |
01/02/2013 |
| JONES, LARRY |
L8-5592 |
1 |
20.00 |
053100465 |
*****9119 |
01/02/2013 |
| KUVER, GARTH |
L8-0097 |
1 |
49.00 |
063000047 |
********3430 |
01/02/2013 |
| MCGUIRE, BILLY |
L8-3951 |
1 |
25.00 |
253174576 |
*********7990 |
01/02/2013 |
| MIKULAK, ROBERT |
L8-3738 |
1 |
17.23 |
053000219 |
*********4094 |
01/02/2013 |
| NUTTALL, SARAH |
L8-8328 |
1 |
20.00 |
253177049 |
*******1807 |
01/02/2013 |
| PASSMORE, RANDY |
L8-2899 |
1 |
34.95 |
253174576 |
*****4011 |
01/02/2013 |
| PENLAND, DAWN |
L8-7950 |
1 |
35.00 |
053000196 |
********7384 |
01/02/2013 |
| PHILLIPS, JOSHUA |
L8-6571 |
1 |
40.00 |
253170062 |
*****0139 |
01/02/2013 |
| PROFFITT, JARED |
L8-7039 |
1 |
27.50 |
253175889 |
******0820 |
01/02/2013 |
| RHINEHART, BRENT |
L8-8139 |
1 |
35.00 |
053100300 |
********8964 |
01/02/2013 |
| ROBERTS, JEANNIE |
L8-8113 |
1 |
50.00 |
054000030 |
******1174 |
01/02/2013 |
| RUSH, TREY |
L8-7960 |
1 |
35.00 |
053000196 |
********0719 |
01/02/2013 |
| SMITH, ANN |
L8-4172 |
1 |
25.00 |
053100300 |
********0193 |
01/02/2013 |
| SPARER, KAREN |
L8-8197 |
1 |
50.00 |
031201360 |
******6272 |
01/02/2013 |
| TAYLOR, STAN |
L8-4609 |
1 |
40.00 |
053100300 |
******7959 |
01/02/2013 |
| TRUITT, MARTHA |
L8-8024 |
1 |
30.00 |
053100465 |
*********6527 |
01/02/2013 |
| WARREN, JEFFREY |
L8-1119 |
1 |
34.95 |
053104568 |
******2733 |
01/02/2013 |
| WHITMER, JAMES |
L8-8430 |
1 |
30.00 |
253177049 |
*******0472 |
01/02/2013 |
| WILSON, BRENT |
L8-4321 |
1 |
25.00 |
253174576 |
*********8287 |
01/02/2013 |
| WRIGHT, RANDY |
L8-7964 |
1 |
25.00 |
253177049 |
*******9835 |
01/02/2013 |
| YOUNG, LISA |
L8-6246 |
1 |
29.95 |
253177049 |
*******7080 |
01/02/2013 |
| |
Count: 38 |
Total: |
1288.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|