Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRINGTON, KAYCEE |
DL-5483 |
1 |
47.70 |
063216187 |
******9528 |
09/03/2014 |
| CLOUD, CAROLE |
DL-5356 |
1 |
31.80 |
065305436 |
******1753 |
09/03/2014 |
| CREEL, KEN |
DL-4383 |
1 |
68.90 |
065300279 |
******1228 |
09/03/2014 |
| CRUMP, JAMES |
DL-4625 |
1 |
43.99 |
063102152 |
*********1282 |
09/03/2014 |
| DAVIS, WHITNEY |
DL-4653 |
1 |
47.70 |
065300279 |
******1999 |
09/03/2014 |
| DEAN, DAWN |
DL-3604 |
1 |
47.70 |
063104668 |
******9545 |
09/03/2014 |
| GIANGROSSO, JOE |
DL-3245 |
1 |
47.70 |
063104668 |
******2776 |
09/03/2014 |
| GRIMSLEY, BENTON |
DL-4552 |
1 |
68.90 |
063203734 |
***7637 |
09/03/2014 |
| GUSTAFSON, ANDY |
DL-5340 |
1 |
47.70 |
063013924 |
****0769 |
09/03/2014 |
| HAYS, RICHARD |
DL-4108 |
1 |
68.90 |
081009813 |
******6000 |
09/03/2014 |
| HAZELTON, TARAH |
DL-4667 |
1 |
68.90 |
314074269 |
****7231 |
09/03/2014 |
| HOWARD, ALLY |
DL-4419 |
1 |
79.50 |
063210112 |
******2919 |
09/03/2014 |
| HUNTER, NICHOLAS |
DL-4773 |
1 |
47.70 |
063206207 |
****9403 |
09/03/2014 |
| IBROGIMOV, SHARKHRIZOD |
DL-4879 |
1 |
5.30 |
063104668 |
******8798 |
09/03/2014 |
| LEHMAN, NORMA |
DL-4576 |
1 |
47.70 |
063000047 |
********2419 |
09/03/2014 |
| LINDNER, MARCI |
DL-4793 |
1 |
31.80 |
065300279 |
******1658 |
09/03/2014 |
| LUBERT, JOHN |
DL-4725 |
1 |
31.80 |
063000047 |
********3448 |
09/03/2014 |
| MCDOWELL, ANDREW |
DL-5001 |
1 |
47.70 |
063000047 |
********4277 |
09/03/2014 |
| MCGEE, JERRY |
DL-4208 |
1 |
68.90 |
063201040 |
******3282 |
09/03/2014 |
| MOORE, MARCY |
DL-4799 |
1 |
47.70 |
063210112 |
******2024 |
09/03/2014 |
| MORGAN, CAMILLE |
DL-3375 |
1 |
47.70 |
063206207 |
***4254 |
09/03/2014 |
| OWENS, JOHN |
DL-4909 |
1 |
79.50 |
063104668 |
******7182 |
09/03/2014 |
| PAYNE, ALAN |
DL-3805 |
1 |
90.10 |
063206663 |
******5544 |
09/03/2014 |
| QUINLAN, MICHAEL |
DL-4765 |
1 |
47.70 |
063000047 |
********3508 |
09/03/2014 |
| REED, BRITNEY |
DL-4759 |
1 |
45.00 |
063013924 |
******8261 |
09/03/2014 |
| ROURKE, KATHERINE |
DL-5089 |
1 |
47.70 |
061101375 |
******6548 |
09/03/2014 |
| SHACKELFORD, GAYLE |
DL-4352 |
1 |
47.70 |
061000227 |
*********4943 |
09/03/2014 |
| SHAW, CLAY |
DL-3635 |
1 |
90.10 |
263178070 |
******7531 |
09/03/2014 |
| SHELTON, KAREN |
DL-4645 |
1 |
47.70 |
063210112 |
******4326 |
09/03/2014 |
| STANFORD, ASHLYN |
DL-4398 |
1 |
47.70 |
063206207 |
****8339 |
09/03/2014 |
| STEWART, MARY |
DL-4631 |
1 |
68.90 |
062000019 |
******5655 |
09/03/2014 |
| STONE, JACK |
DL-4932 |
1 |
5.30 |
063104668 |
******7763 |
09/03/2014 |
| STRICKLAND, AMANDA |
DL-5074 |
1 |
47.70 |
263178070 |
******6231 |
09/03/2014 |
| SUMRALL, JOHN |
DL-4368 |
1 |
84.80 |
065300279 |
******2005 |
09/03/2014 |
| THOMAS, JOY |
DL-4731 |
1 |
90.10 |
063107513 |
*********8348 |
09/03/2014 |
| TREADWELL, ERIN |
DL-4984 |
1 |
60.42 |
063112786 |
*****2123 |
09/03/2014 |
| VALENTIN, TAMMY |
DL-5072 |
1 |
5.30 |
063104668 |
******8237 |
09/03/2014 |
| WEILAND, BOB |
DL-4726 |
1 |
47.70 |
063209505 |
****3570 |
09/03/2014 |
| WILBANKS, ILON |
DL-3203 |
1 |
47.70 |
063205664 |
***9353 |
09/03/2014 |
| WOLFORD, TED |
DL-4557 |
1 |
47.70 |
063203734 |
***1705 |
09/03/2014 |
| WOOD, JAMES |
DL-4585 |
1 |
90.10 |
263178070 |
******1402 |
09/03/2014 |
| WYATT, ANGIE |
DL-5024 |
1 |
68.90 |
062005690 |
******9115 |
09/03/2014 |
| |
Count: 42 |
Total: |
2253.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WALDEN, AMY |
DL-4657 |
1 |
90.10 |
|
|
Invalid Bank Account No. |
09/03/2014 |
| |
Count: 1 |
Total: |
90.10 |
|
|
|
|