Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOESING, BRYAN |
W7-BF00092 |
2 |
25.00 |
061303348 |
****5371 |
10/21/2013 |
| BRADLEY, JOSH |
W7-BF00998 |
2 |
25.00 |
061101375 |
******8122 |
10/21/2013 |
| BROWER, MARC |
W7-BF00091 |
2 |
25.00 |
064000046 |
*********1571 |
10/21/2013 |
| CONNALLY, CHIP |
W7-WF02259 |
2 |
35.00 |
064000046 |
*********5375 |
10/21/2013 |
| COX, CODY |
W7-BF00099 |
2 |
55.00 |
064201120 |
**1863 |
10/21/2013 |
| CUNNINGHAM, JACKIE |
W7-BF00104 |
2 |
40.00 |
061101375 |
******9835 |
10/21/2013 |
| DENNY, DE |
W7-BF00119 |
2 |
42.00 |
064000046 |
******5611 |
10/21/2013 |
| DOCKERY, RALPH |
W7-BF00338 |
2 |
30.00 |
064000046 |
******4636 |
10/21/2013 |
| EAVES, RHONDA |
W7-BF00240 |
2 |
39.00 |
064000020 |
********9808 |
10/21/2013 |
| FOWLER, JAN |
W7-BF00435 |
2 |
27.00 |
061101100 |
****5541 |
10/21/2013 |
| GOODWIN, JOHN |
W7-BF00062 |
2 |
50.00 |
061107010 |
******1906 |
10/21/2013 |
| GREESON, ERIC |
W7-BF00772 |
2 |
19.99 |
061105672 |
**8827 |
10/21/2013 |
| HARRIS, VICKIE |
W7-BF01010 |
2 |
12.00 |
061303348 |
****4710 |
10/21/2013 |
| HEPTINSTALL, CHRIS |
W7-BF00147 |
2 |
19.00 |
061107010 |
*****4806 |
10/21/2013 |
| HOLDER, JAKE |
W7-BF00574 |
2 |
10.00 |
061105672 |
***2001 |
10/21/2013 |
| JACKSON, KATHY |
W7-BF00447 |
2 |
35.00 |
064000020 |
********7290 |
10/21/2013 |
| JENKINS, TONY |
W7-BF00284 |
2 |
25.00 |
061303348 |
******2030 |
10/21/2013 |
| JONES, ALLY |
W7-BF00155 |
2 |
37.00 |
061107010 |
******8406 |
10/21/2013 |
| LEE, BRANDON |
W7-BF00165 |
2 |
19.00 |
064000017 |
******6820 |
10/21/2013 |
| LEWIS, SCOTT |
W7-BF00758 |
2 |
25.00 |
061000052 |
********9155 |
10/21/2013 |
| MARTIN, HEATHER |
W7-BF00352 |
2 |
20.00 |
061300367 |
*****6628 |
10/21/2013 |
| MOORE, DANIEL |
W7-BF00178 |
2 |
30.00 |
061101100 |
****8644 |
10/21/2013 |
| NUNLEY, LELA |
W7-BF00644 |
2 |
49.00 |
064000046 |
*********8362 |
10/21/2013 |
| ONEAL, BILL |
W7-BF00612 |
2 |
45.00 |
061107010 |
******5506 |
10/21/2013 |
| PIPPER, MARY ANNE |
W7-BF00322 |
2 |
20.00 |
064201120 |
***6070 |
10/21/2013 |
| ROSE, LORI |
W7-BF00992 |
2 |
15.00 |
261388325 |
********7801 |
10/21/2013 |
| STACY, BRIAN |
W7-BF00684 |
2 |
25.00 |
064201120 |
***6252 |
10/21/2013 |
| THOMAS, TIFFANY |
W7-BF00420 |
2 |
20.00 |
061300367 |
*****1225 |
10/21/2013 |
| WIGGINS, RODNEY |
W7-BF00254 |
2 |
25.00 |
061101375 |
******7778 |
10/21/2013 |
| |
Count: 29 |
Total: |
843.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|