Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, TERRY |
Y4-G10509 |
2 |
35.71 |
074000010 |
*****9024 |
01/15/2014 |
| BENTON, PERRY |
Y4-G11168 |
2 |
35.71 |
111000614 |
*****0713 |
01/15/2014 |
| BIBLE, ASHLEIGH |
Y4-G11410 |
2 |
40.71 |
103000648 |
*****6276 |
01/15/2014 |
| BORDNER, SUZETTE |
Y4-G10763 |
2 |
57.36 |
311990045 |
******0841 |
01/15/2014 |
| BROWN, JIMMY |
Y4-G11113 |
2 |
57.36 |
111900581 |
******2211 |
01/15/2014 |
| CAFFEY, JARED |
Y4-G11462 |
2 |
35.71 |
311989852 |
**9840 |
01/15/2014 |
| COCKERHAM, PATSY |
Y4-G11038 |
2 |
35.71 |
111000025 |
********8769 |
01/15/2014 |
| COLYER, MACHAILA |
Y4-G11091 |
2 |
35.71 |
111900581 |
******2043 |
01/15/2014 |
| COPELAND, SHARON |
Y4-G10760 |
2 |
59.54 |
111907199 |
***9518 |
01/15/2014 |
| DUNKLE, KIM |
Y4-G10660 |
2 |
99.00 |
111908949 |
****8517 |
01/15/2014 |
| FULP, JASON |
Y4-G11219 |
2 |
35.71 |
111000614 |
*****1414 |
01/15/2014 |
| GEORGE, JERRY |
Y4-G11523 |
2 |
57.36 |
111900581 |
******1269 |
01/15/2014 |
| GLICK, DONNA |
Y4-G10779 |
2 |
279.00 |
111903245 |
****0512 |
01/15/2014 |
| GOMEZ, MARY |
Y4-G10468 |
2 |
35.71 |
111904419 |
******8934 |
01/15/2014 |
| HARRIS, LATASHA |
Y4-G11288 |
2 |
35.71 |
311989250 |
*********4130 |
01/15/2014 |
| HICKS, JAMES |
Y4-G11511 |
2 |
57.36 |
113010547 |
******4550 |
01/15/2014 |
| JONES JR, DARRELL |
Y4-A01619 |
2 |
27.05 |
311989836 |
***0803 |
01/15/2014 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
81.19 |
311986318 |
******0005 |
01/15/2014 |
| MARSEILLES, KARLA |
Y4-G10586 |
2 |
35.71 |
111900594 |
****6015 |
01/15/2014 |
| MOTTLEY, BETTY |
Y4-A01360 |
2 |
27.05 |
311989852 |
******8305 |
01/15/2014 |
| MURPHY, RANDY |
Y4-G11538 |
2 |
35.71 |
111900594 |
****4651 |
01/15/2014 |
| NIEKAMP, CORBIN |
Y4-G11194 |
2 |
35.71 |
111000614 |
*****1320 |
01/15/2014 |
| PAULSON, TAMMY |
Y4-G11085 |
2 |
35.71 |
124071889 |
*********3030 |
01/15/2014 |
| PEEBLES, CHAD |
Y4-G10322 |
2 |
32.46 |
111900594 |
****1127 |
01/15/2014 |
| PERKINS, CANDY |
Y4-G10261 |
2 |
279.00 |
111900604 |
*****1623 |
01/15/2014 |
| PITTMAN, BILL |
Y4-G10617 |
2 |
35.71 |
311989852 |
******7804 |
01/15/2014 |
| PORTILLO, LUPE |
Y4-G11015 |
2 |
35.71 |
111900581 |
******2450 |
01/15/2014 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
01/15/2014 |
| RALPH, SAM |
Y4-G11054 |
2 |
35.71 |
111900594 |
*****9361 |
01/15/2014 |
| RICHARD, JARROD |
Y4-G10121 |
2 |
35.71 |
111000614 |
******0482 |
01/15/2014 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********5082 |
01/15/2014 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
01/15/2014 |
| SAUCEDO, MELISSA |
Y4-G10811 |
2 |
35.71 |
311990058 |
**********6601 |
01/15/2014 |
| SHOCKLEY, CINDY |
Y4-G11032 |
2 |
35.71 |
111900581 |
******9377 |
01/15/2014 |
| SKINNER, TRAVIS |
Y4-A02617 |
2 |
54.11 |
111907199 |
***9582 |
01/15/2014 |
| SOWERS, MICHAEL |
Y4-B00066 |
2 |
27.06 |
311990029 |
**********9253 |
01/15/2014 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
01/15/2014 |
| THOMPSON, ANN |
Y4-G10885 |
2 |
27.05 |
111904419 |
****4624 |
01/15/2014 |
| WARLICK, ROSEMARY |
Y4-G10029 |
2 |
35.71 |
111908949 |
****3206 |
01/15/2014 |
| WELLS, MELANIE |
Y4-G10856 |
2 |
35.71 |
111906271 |
*****4150 |
01/15/2014 |
| |
Count: 40 |
Total: |
2088.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|