Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JUNIOR |
S6-81230 |
1 |
27.05 |
111000614 |
*****8264 |
01/07/2013 |
| ALVAREZ, CHRISTOPHER |
S6-16451 |
1 |
32.46 |
111903517 |
******9366 |
01/07/2013 |
| BAILEY, GAIL |
S6-01764 |
1 |
21.64 |
311981805 |
******1037 |
01/07/2013 |
| BECKER, JAMES |
S6-938856 |
1 |
32.46 |
111900756 |
***0388 |
01/07/2013 |
| BLASSINGAME, THOMAS |
S6-39301 |
1 |
32.46 |
111900659 |
******8294 |
01/07/2013 |
| BRIGGLES, LORI |
S6-321942 |
1 |
21.64 |
111900659 |
******5768 |
01/07/2013 |
| COCHRAN, STEPHEN |
S6-51388 |
1 |
48.70 |
311992904 |
*****9591 |
01/07/2013 |
| CONE, JUSTIN |
S6-872061 |
1 |
32.46 |
111900659 |
*********7152 |
01/07/2013 |
| FEEMSTER, MARK |
S6-17837 |
1 |
31.39 |
111903517 |
************4119 |
01/07/2013 |
| FORD, NATALIE |
S6-19132 |
1 |
27.05 |
111906161 |
***5822 |
01/07/2013 |
| GANN, LARRY |
S6-36623 |
1 |
51.96 |
111903517 |
************1739 |
01/07/2013 |
| GEORGE, ABY |
S6-89803 |
1 |
27.05 |
111907445 |
****0736 |
01/07/2013 |
| GOMEZ, MARCELLO |
S6-585499 |
1 |
21.64 |
111906271 |
*****0474 |
01/07/2013 |
| GRANADO, DAVID |
S6-06511 |
1 |
32.46 |
111900659 |
******2256 |
01/07/2013 |
| GREEN, ANTHONY |
S6-06222 |
1 |
48.70 |
111900659 |
******4645 |
01/07/2013 |
| HAWPE, RICHARD |
S6-35821 |
1 |
56.29 |
111924716 |
***6004 |
01/07/2013 |
| HEGWOOD, KEVIN |
S6-875077 |
1 |
21.64 |
111900659 |
*********9800 |
01/07/2013 |
| HILTON, ROBERT |
S6-46418 |
1 |
31.39 |
111000025 |
********3287 |
01/07/2013 |
| JONES, CHAD |
S6-82223 |
1 |
21.64 |
111903517 |
************0588 |
01/07/2013 |
| JONES, MARK |
S6-543420 |
1 |
32.46 |
111912744 |
******0954 |
01/07/2013 |
| LANDERS, MARSHALL |
S6-51865 |
1 |
27.05 |
111900756 |
***4609 |
01/07/2013 |
| LANE, ANGELA |
S6-86740 |
1 |
32.46 |
113122655 |
***2593 |
01/07/2013 |
| LAWRENCE, TROY |
S6-716460 |
1 |
54.11 |
111901014 |
******3253 |
01/07/2013 |
| MCKINNEY, DONNIE |
S6-74185 |
1 |
27.06 |
111000614 |
*****1332 |
01/07/2013 |
| MCLAIN, ETHAN |
S6-939363 |
1 |
27.05 |
114000093 |
*****7579 |
01/07/2013 |
| MILLINER, LISA |
S6-464125 |
1 |
32.46 |
114000093 |
*****1555 |
01/07/2013 |
| MILLS, JON |
S6-578761 |
1 |
32.46 |
111000025 |
******1265 |
01/07/2013 |
| PEACE, TODD |
S6-817104 |
1 |
27.05 |
311981614 |
**8911 |
01/07/2013 |
| PEREZ, JESSICA |
S6-935759 |
1 |
21.64 |
111907445 |
******0524 |
01/07/2013 |
| PHILLIPS, CHERI |
S6-638006 |
1 |
32.46 |
111900659 |
******7621 |
01/07/2013 |
| PRESTON, AMY |
S6-301182 |
1 |
21.64 |
111900659 |
******0180 |
01/07/2013 |
| REEVES, SHANNON |
S6-30211 |
1 |
21.64 |
311981614 |
******5053 |
01/07/2013 |
| ROBINSON, BRENT |
S6-01512 |
1 |
34.64 |
111000614 |
******9396 |
01/07/2013 |
| RODRIGUEZ, LUPE |
S6-0249 |
1 |
31.39 |
111000614 |
******4002 |
01/07/2013 |
| RYON, JULIE |
S6-22138 |
1 |
48.69 |
111000025 |
********1479 |
01/07/2013 |
| RYON, STEFAN |
S6-45729 |
1 |
16.23 |
111000025 |
********1479 |
01/07/2013 |
| SAMANIEGO, MELISSA |
S6-709936 |
1 |
48.70 |
111000614 |
******1073 |
01/07/2013 |
| SHOCKEY, JOSHUA |
S6-236744 |
1 |
32.46 |
113010547 |
******7975 |
01/07/2013 |
| STANDRIDGE, BEN |
S6-154683 |
1 |
32.46 |
256074974 |
******3148 |
01/07/2013 |
| STEPHENS, MICHAEL |
S6-25343 |
1 |
21.64 |
111900659 |
******5240 |
01/07/2013 |
| STOKES, ATHENA |
S6-13626 |
1 |
32.46 |
111906271 |
*****2098 |
01/07/2013 |
| THETFORD, MARK |
S6-86166 |
1 |
27.05 |
111900756 |
***4875 |
01/07/2013 |
| THOMPSON, GAYLON |
S6-69655 |
1 |
31.39 |
111000614 |
******3605 |
01/07/2013 |
| TOWERY, MACK |
S6-937984 |
1 |
27.05 |
111903517 |
******9173 |
01/07/2013 |
| VICKERS, SHANNON |
S6-52155 |
1 |
32.46 |
111900756 |
***1211 |
01/07/2013 |
| WAGGONER, ROBIN |
S6-306926 |
1 |
31.39 |
111900659 |
******3546 |
01/07/2013 |
| WILLIAMS, MIKE |
S6-77387 |
1 |
32.46 |
111014325 |
******0338 |
01/07/2013 |
| WOOD, RUSSELL |
S6-273893 |
1 |
32.46 |
111000025 |
********6410 |
01/07/2013 |
| |
Count: 48 |
Total: |
1522.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|