Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, DARRELL |
MV-502649 |
1 |
74.52 |
114000093 |
*****7163 |
03/01/2013 |
| BLUNT, RICHARD |
MV-504986 |
1 |
25.92 |
111000614 |
*****4417 |
03/01/2013 |
| BOHANNAN, PATRICIA |
MV-504978 |
1 |
74.52 |
111000025 |
********5528 |
03/01/2013 |
| BRAGGS, ZANE |
MV-504546 |
1 |
16.20 |
111900659 |
******9066 |
03/01/2013 |
| DONALDSON, TOM |
MV-503190 |
1 |
42.12 |
111000614 |
******6840 |
03/01/2013 |
| EVANS, RICK |
MV-503332 |
1 |
87.82 |
111993776 |
******0191 |
03/01/2013 |
| FIELDER, SHARON |
MV-504805 |
1 |
52.92 |
113122655 |
*****0569 |
03/01/2013 |
| GOETZ, SHANE |
MV-503574 |
1 |
5.40 |
111000614 |
******0716 |
03/01/2013 |
| GRANT, AUDREY |
MV-502413 |
1 |
47.52 |
111001150 |
*******2013 |
03/01/2013 |
| HANSEN, TERRY |
MV-501149 |
1 |
31.32 |
111907445 |
****9029 |
03/01/2013 |
| HIGHTOWER, THOMAS |
MV-500133 |
1 |
52.92 |
111000025 |
********4781 |
03/01/2013 |
| HILLMAN, ELEANORE |
MV-504977 |
1 |
47.52 |
111000614 |
******1967 |
03/01/2013 |
| HOCH, CATHY |
MV-500016 |
1 |
42.12 |
311981614 |
******3510 |
03/01/2013 |
| HOLMES, WES |
MV-500332 |
1 |
42.12 |
111925317 |
*****6377 |
03/01/2013 |
| HOPKINS, ANGELA |
MV-503387 |
1 |
31.32 |
111000614 |
*****8333 |
03/01/2013 |
| LOFLIN, WILLIAM |
MV-500859 |
1 |
36.72 |
311981533 |
******8016 |
03/01/2013 |
| MALLARD, JAMES |
MV-500419 |
1 |
42.12 |
111000025 |
********1795 |
03/01/2013 |
| MAY, RITA |
MV-504501 |
1 |
16.20 |
111000614 |
*****9423 |
03/01/2013 |
| PERSHOUSE, ANTHONY |
MV-503612 |
1 |
20.52 |
111000753 |
******4208 |
03/01/2013 |
| SHELFER, ANNETTE |
MV-500322 |
1 |
58.32 |
111000614 |
******7746 |
03/01/2013 |
| SMITH, DUANE |
MV-500433 |
1 |
21.60 |
114000093 |
*****8350 |
03/01/2013 |
| SPAHR, KARL |
MV-504578 |
1 |
63.72 |
111900659 |
******7303 |
03/01/2013 |
| STOVALL, MIKE |
MV-503419 |
1 |
32.40 |
311981614 |
****3000 |
03/01/2013 |
| WHITE, PETE |
MV-503408 |
1 |
9.72 |
111000614 |
*****4423 |
03/01/2013 |
| WOOD, BOB |
MV-500286 |
1 |
31.32 |
311981614 |
****6013 |
03/01/2013 |
| ZANG, BARBARA |
MV-502742 |
1 |
42.12 |
114000093 |
*****0455 |
03/01/2013 |
| |
Count: 26 |
Total: |
1049.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|