Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, GUNNER |
DL-5489 |
1 |
47.70 |
061119985 |
**2023 |
05/04/2015 |
| CLOUD, CAROLE |
DL-5356 |
1 |
31.80 |
065305436 |
******1753 |
05/04/2015 |
| CREEL, KEN |
DL-4383 |
1 |
68.90 |
065300279 |
******1228 |
05/04/2015 |
| DAVIS, WHITNEY |
DL-4653 |
1 |
47.70 |
065300279 |
******1999 |
05/04/2015 |
| DEAN, DAWN |
DL-5190 |
1 |
47.70 |
063104668 |
******9545 |
05/04/2015 |
| DECKER, KIMBERLY |
DL-5159 |
1 |
68.90 |
063208140 |
***9655 |
05/04/2015 |
| DOTSON, MEGAN |
DL-5180 |
1 |
47.70 |
063104668 |
******1464 |
05/04/2015 |
| DURRENCE, SELBY |
DL-5200 |
1 |
47.70 |
065106619 |
******3806 |
05/04/2015 |
| GIANGROSSO, JOE |
DL-3245 |
1 |
47.70 |
063104668 |
******2776 |
05/04/2015 |
| GIZOHSKI, RENATA |
DL-5136 |
1 |
90.10 |
263178070 |
******5404 |
05/04/2015 |
| GUSTAFSON, ANDY |
DL-5340 |
1 |
47.70 |
063013924 |
****0769 |
05/04/2015 |
| HAYS, RICHARD |
DL-4108 |
1 |
68.90 |
081009813 |
******6000 |
05/04/2015 |
| HODGSON, ANGELA |
DL-5152 |
1 |
47.70 |
063104668 |
******5451 |
05/04/2015 |
| HORN, ROBIN |
DL-5231 |
1 |
47.70 |
063107513 |
******4324 |
05/04/2015 |
| HOWARD, ALLY |
DL-4419 |
1 |
79.50 |
063210112 |
******2919 |
05/04/2015 |
| HUNTER, NICHOLAS |
DL-4773 |
1 |
47.70 |
063206207 |
****9403 |
05/04/2015 |
| IBROGIMOV, SHARKHRIZOD |
DL-4879 |
1 |
31.80 |
063104668 |
******8798 |
05/04/2015 |
| LEHMAN, NORMA |
DL-4576 |
1 |
47.70 |
063000047 |
********2419 |
05/04/2015 |
| LINDNER, MARCI |
DL-4793 |
1 |
31.80 |
065300279 |
******1658 |
05/04/2015 |
| MCGEE, JERRY |
DL-4208 |
1 |
68.90 |
063201040 |
******3282 |
05/04/2015 |
| MICHUA, OSCAR |
DL-5255 |
1 |
90.10 |
063112786 |
****7333 |
05/04/2015 |
| MOORE, MARCY |
DL-4799 |
1 |
47.70 |
063210112 |
******2024 |
05/04/2015 |
| MORGAN, CAMILLE |
DL-3375 |
1 |
47.70 |
063206207 |
***4254 |
05/04/2015 |
| OWENS, JOHN |
DL-4909 |
1 |
79.50 |
063104668 |
******7182 |
05/04/2015 |
| PAYNE, ALAN |
DL-3805 |
1 |
90.10 |
063206663 |
******5544 |
05/04/2015 |
| PRESCOTT, DAVID |
DL-5111 |
1 |
47.70 |
061000052 |
********1811 |
05/04/2015 |
| QUINLAN, MICHAEL |
DL-4765 |
1 |
47.70 |
063000047 |
********3508 |
05/04/2015 |
| SHACKELFORD, GAYLE |
DL-4352 |
1 |
5.30 |
061000227 |
*********4943 |
05/04/2015 |
| SHELTON, KAREN |
DL-4645 |
1 |
47.70 |
063210112 |
******4326 |
05/04/2015 |
| STANFORD, ASHLYN |
DL-4398 |
1 |
47.70 |
063206207 |
****8339 |
05/04/2015 |
| STEWART, MARY |
DL-4631 |
1 |
5.30 |
062000019 |
******5655 |
05/04/2015 |
| STONE, JACK |
DL-4932 |
1 |
5.30 |
063104668 |
******7763 |
05/04/2015 |
| STOUT, AMANDA |
DL-4789 |
1 |
68.90 |
053904483 |
********3256 |
05/04/2015 |
| SUMRALL, JOHN |
DL-4368 |
1 |
84.80 |
065300279 |
******2005 |
05/04/2015 |
| TREADWELL, ERIN |
DL-4984 |
1 |
68.90 |
063112786 |
*****2123 |
05/04/2015 |
| TULLY, TIM |
DL-5025 |
1 |
68.90 |
275981378 |
*******9957 |
05/04/2015 |
| WEILAND, BOB |
DL-4726 |
1 |
47.70 |
063209505 |
****3570 |
05/04/2015 |
| WHITSON, EMILY |
DL-5251 |
1 |
47.70 |
063102152 |
*********0947 |
05/04/2015 |
| WILBANKS, ILON |
DL-5252 |
1 |
47.70 |
063205664 |
***9353 |
05/04/2015 |
| WOLFORD, TED |
DL-4557 |
1 |
47.70 |
063203734 |
***1705 |
05/04/2015 |
| WOOD, JAMES |
DL-4585 |
1 |
47.70 |
263178070 |
******1402 |
05/04/2015 |
| WOOD, KENDRA |
DL-5282 |
1 |
68.90 |
031100157 |
******6254 |
05/04/2015 |
| WYATT, ANGIE |
DL-5024 |
1 |
68.90 |
062005690 |
******9115 |
05/04/2015 |
| |
Count: 43 |
Total: |
2294.90 |
|
|
|
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. |
05/04/2015 |
| |
Count: 1 |
Total: |
90.10 |
|
|
|
|