Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, SUSAN |
1S-000375 |
1 |
51.20 |
062203984 |
*********0768 |
04/02/2014 |
| BEASLEY, SUSAN |
1S-002405 |
1 |
51.20 |
062000019 |
******9086 |
04/02/2014 |
| BEESON, BRENDA |
1S-003625 |
1 |
50.23 |
062102098 |
******1801 |
04/02/2014 |
| BROCK, BECKY |
1S-62786671 |
1 |
64.90 |
065104116 |
*****6597 |
04/02/2014 |
| BUSHNELL, HEATHER |
1S-380331493 |
1 |
39.00 |
062003977 |
****9031 |
04/02/2014 |
| CASE, CYLEE |
1S-715965710 |
1 |
39.98 |
065302468 |
***8402 |
04/02/2014 |
| CHILDERS, WYVON |
1S-004866 |
1 |
50.23 |
082902757 |
****3358 |
04/02/2014 |
| COMO, SVETLANA |
1S-005845 |
1 |
56.68 |
065106402 |
***7819 |
04/02/2014 |
| CULBERSON, LEEANNA |
1S-593539741 |
1 |
39.00 |
062000019 |
******3683 |
04/02/2014 |
| EGBERT, EDINALUA |
1S-318828219 |
1 |
89.00 |
082902757 |
******4326 |
04/02/2014 |
| FRIZZEL, DUANE |
1S-614856669 |
1 |
59.95 |
062203984 |
*********3534 |
04/02/2014 |
| GLOSSOP, NORMA |
1S-903364613 |
1 |
44.50 |
062000080 |
******7003 |
04/02/2014 |
| GRANT, LISA |
1S-001731 |
1 |
91.23 |
065103243 |
***2721 |
04/02/2014 |
| HERRONEN, DONNA |
1S-004015 |
1 |
49.95 |
065106363 |
******3400 |
04/02/2014 |
| HODO, ANDREA |
1S-000160 |
1 |
49.95 |
262277419 |
******1250 |
04/02/2014 |
| HORTON, KAY |
1S-797549429 |
1 |
1.00 |
262087609 |
******7705 |
04/02/2014 |
| JOHNSON, ANNA GRACE |
1S-949587129 |
1 |
51.45 |
062000019 |
******0380 |
04/02/2014 |
| JOHNSON, JERRI |
1S-004151 |
1 |
1.00 |
062000019 |
******0380 |
04/02/2014 |
| JOHNSON, LYNN L. |
1S-006555 |
1 |
49.00 |
062102098 |
******2701 |
04/02/2014 |
| LOBIONDO, KIM |
1S-002456 |
1 |
51.20 |
062102098 |
******5401 |
04/02/2014 |
| LUCAS, DUSTI |
1S-004430 |
1 |
49.00 |
083000108 |
******1438 |
04/02/2014 |
| MADISON, LACIE |
1S-000666 |
1 |
63.20 |
062000019 |
******5297 |
04/02/2014 |
| MCHENRY, MARIE |
1S-000794 |
1 |
49.95 |
263281695 |
*********0598 |
04/02/2014 |
| MESSINA, GLENDA |
1S-006050 |
1 |
56.68 |
062000019 |
******8212 |
04/02/2014 |
| MIDDLETON, SABRINA |
1S-307823524 |
1 |
60.48 |
262277419 |
******2250 |
04/02/2014 |
| MORGAN, CANDICE |
1S-59308971 |
1 |
51.20 |
083000108 |
******6308 |
04/02/2014 |
| PENNINGTON, DEBRA |
1S-000454 |
1 |
1.00 |
062203984 |
*********0141 |
04/02/2014 |
| POLK, VANESSA |
1S-001121 |
1 |
49.00 |
062102098 |
******9001 |
04/02/2014 |
| RODGERS, TERA |
1S-002385 |
1 |
59.95 |
263183175 |
*********7885 |
04/02/2014 |
| RUSH, KATHY |
1S-104823053 |
1 |
61.45 |
062000080 |
*********9954 |
04/02/2014 |
| SMITH, CONRAD |
1S-004585 |
1 |
91.23 |
062000080 |
*********8374 |
04/02/2014 |
| SPIVEY, SHANNON |
1S-621746012 |
1 |
41.16 |
062000080 |
*********1165 |
04/02/2014 |
| TURNER, LARKIN |
1S-191697873 |
1 |
31.20 |
062001186 |
******0026 |
04/02/2014 |
| VAN WYNEN, NANCY |
1S-002186 |
1 |
51.20 |
062000080 |
*********6652 |
04/02/2014 |
| WILSON, NICOLE |
1S-004482 |
1 |
26.95 |
263281695 |
**********2059 |
04/02/2014 |
| |
Count: 35 |
Total: |
1724.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|