Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, JOSH |
AC-ADKINSJ |
1 |
58.16 |
101006699 |
******2424 |
10/01/2010 |
| APPLEGATE, SCOTT |
AC-139099801 |
1 |
62.46 |
101901396 |
***2906 |
10/01/2010 |
| ARMAGOST, CLIFFORD |
AC-100112 |
1 |
42.00 |
101201863 |
***9106 |
10/01/2010 |
| ATIEH, SAM |
AC-544677601 |
1 |
31.23 |
101000019 |
*****9211 |
10/01/2010 |
| ATKINS, LINDA |
AC-320199601 |
1 |
56.54 |
101201863 |
**6906 |
10/01/2010 |
| BENITZ, PHYLLIS |
AC-100241 |
1 |
37.69 |
101000187 |
******4084 |
10/01/2010 |
| BOWEN, JESSICA |
AC-238648401 |
1 |
35.54 |
101000019 |
*****8659 |
10/01/2010 |
| BRAINERD, ROBERT |
AC-714658701 |
1 |
24.23 |
101006699 |
******8944 |
10/01/2010 |
| BRIDGEFORD, LAVERA |
AC-373116401 |
1 |
31.23 |
101000019 |
*****5640 |
10/01/2010 |
| BROTT, JOHN |
AC-100557 |
1 |
37.70 |
101201863 |
****3069 |
10/01/2010 |
| BROWN, KAYLEA |
AC-442397301 |
1 |
18.85 |
101000187 |
********1781 |
10/01/2010 |
| BROWN, MARCIA |
AC-100448 |
1 |
42.00 |
101000019 |
*****7586 |
10/01/2010 |
| BROWN, NANCY |
AC-121591301 |
1 |
24.23 |
101201863 |
***8180 |
10/01/2010 |
| BRUCE, ANITA |
AC-100191 |
1 |
42.00 |
101000695 |
******0618 |
10/01/2010 |
| BRUMBACK, NICOLE |
AC-BRUMBACKN |
1 |
20.00 |
101001018 |
********6717 |
10/01/2010 |
| BUHMAN, LORI |
AC-100209 |
1 |
42.00 |
301071631 |
******3898 |
10/01/2010 |
| BUTLER, JACKIE |
AC-100554 |
1 |
42.00 |
101201863 |
**1174 |
10/01/2010 |
| CAMPBELL, JANE |
AC-100197 |
1 |
42.00 |
101000187 |
******8187 |
10/01/2010 |
| CAMPBELL, TIM |
AC-122309401 |
1 |
37.70 |
101901396 |
***6280 |
10/01/2010 |
| CARR, JOSH |
AC-128307401 |
1 |
35.54 |
101000695 |
******9865 |
10/01/2010 |
| CARTER, STEVE |
AC-320171001 |
1 |
19.35 |
101902175 |
****1021 |
10/01/2010 |
| DEPUGH, DENNIS |
AC-100345 |
1 |
51.70 |
101201863 |
***4056 |
10/01/2010 |
| DUNCAN, INEZ |
AC-100313 |
1 |
52.77 |
101000695 |
******8959 |
10/01/2010 |
| ERNST, MIRANDA |
AC-100595 |
1 |
19.35 |
301071712 |
******0380 |
10/01/2010 |
| FARRELL, THOMAS |
AC-320190601 |
1 |
19.39 |
101201863 |
***2506 |
10/01/2010 |
| FARRENS, CASEY |
AC-100590 |
1 |
58.16 |
101201863 |
***3577 |
10/01/2010 |
| FIMPLE, MARY |
AC-100520 |
1 |
38.77 |
101201863 |
***2931 |
10/01/2010 |
| FRANK, ANNE |
AC-100117 |
1 |
10.77 |
101000187 |
******0882 |
10/01/2010 |
| GIBSON, SHELA |
AC-100580 |
1 |
42.00 |
301281968 |
*******0704 |
10/01/2010 |
| GOFORTH, ANDREW |
AC-480871301 |
1 |
18.85 |
081000210 |
********0281 |
10/01/2010 |
| GOOLSBY, ANNA |
AC-GOOLSBYA |
1 |
31.23 |
101201863 |
**4041 |
10/01/2010 |
| GRAF, SANDY |
AC-100028 |
1 |
26.92 |
101006699 |
******1165 |
10/01/2010 |
| HALE, DARREN |
AC-100245 |
1 |
58.16 |
301281984 |
*7070 |
10/01/2010 |
| HALL, RENEE |
AC-608309001 |
1 |
35.54 |
101201863 |
***8544 |
10/01/2010 |
| HARRIS, KELLY |
AC-122766601 |
1 |
35.53 |
101006699 |
******8564 |
10/01/2010 |
| HART, MARTIN |
AC-100380 |
1 |
35.54 |
301071631 |
******9568 |
10/01/2010 |
| HELFERY, SARAH |
AC-837217701 |
1 |
31.23 |
101201863 |
***2876 |
10/01/2010 |
| HENDERSON, HAMILTON |
AC-100522 |
1 |
38.77 |
101201863 |
**0708 |
10/01/2010 |
| HENDRIX, ELIZABETH |
AC-120882001 |
1 |
31.24 |
101000187 |
********0359 |
10/01/2010 |
| HERNANDEZ, ADAM |
AC-223947901 |
1 |
35.15 |
101000187 |
********4032 |
10/01/2010 |
| HINES, JEANETTE |
AC-124538501 |
1 |
37.70 |
301071631 |
******1087 |
10/01/2010 |
| HUFFER, PEGGY |
AC-100292 |
1 |
42.00 |
081200531 |
**7639 |
10/01/2010 |
| HUMPHREY, LISA |
AC-HUMPHREYL |
1 |
58.16 |
101201863 |
**7506 |
10/01/2010 |
| JOB, GAIL |
AC-100654 |
1 |
26.93 |
101201863 |
***1098 |
10/01/2010 |
| JORDAN, LYSBETH |
AC-544784001 |
1 |
38.77 |
101201863 |
***6327 |
10/01/2010 |
| KENNEDY, LISA |
AC-100219 |
1 |
31.29 |
101201863 |
**6640 |
10/01/2010 |
| KIESER, ASHLEIGH |
AC-100607 |
1 |
26.86 |
101201863 |
***0373 |
10/01/2010 |
| KING, HELEN |
AC-100151 |
1 |
42.00 |
101201863 |
***2453 |
10/01/2010 |
| KING, NORMA |
AC-100221 |
1 |
37.70 |
101000019 |
*****6032 |
10/01/2010 |
| KLINE, ANGELA |
AC-125838801 |
1 |
62.34 |
101000187 |
********4943 |
10/01/2010 |
| LAWSON, MAUDE |
AC-100046 |
1 |
34.47 |
101000187 |
******0079 |
10/01/2010 |
| LEE, BLAIR |
AC-100575 |
1 |
38.77 |
101201863 |
***9355 |
10/01/2010 |
| MALEY, ANNA |
AC-100392 |
1 |
37.70 |
101000019 |
*****5065 |
10/01/2010 |
| MARX, JULIE |
AC-410762201 |
1 |
68.93 |
301281968 |
*******0700 |
10/01/2010 |
| MAZUR, NANCY |
AC-318282001 |
1 |
61.39 |
101201863 |
***5267 |
10/01/2010 |
| MCCARRON, JENNA |
AC-MCCARRONJ |
1 |
30.16 |
101006699 |
******7716 |
10/01/2010 |
| MCELVAIN, RACHAEL |
AC-142945901 |
1 |
37.69 |
101006699 |
******8280 |
10/01/2010 |
| MCENANEY, GINA |
AC-318276601 |
1 |
37.39 |
101000019 |
*****6005 |
10/01/2010 |
| MCWILLIAMS, NICOLE |
AC-483824401 |
1 |
24.23 |
101000019 |
*****4206 |
10/01/2010 |
| MELTON, AMIE |
AC-100616 |
1 |
53.85 |
301282019 |
**0719 |
10/01/2010 |
| MILEHAM, RICH |
AC-320200001 |
1 |
53.22 |
101104342 |
**0411 |
10/01/2010 |
| MILLER, MIKE |
AC-100060 |
1 |
52.77 |
101000019 |
*****3631 |
10/01/2010 |
| MONAHAN, JESSICA |
AC-100518 |
1 |
38.77 |
301282019 |
**0308 |
10/01/2010 |
| MONICAL, JAYNA |
AC-320154601 |
1 |
34.46 |
101201863 |
**7423 |
10/01/2010 |
| MOORE, BRENDA |
AC-MOOREB |
1 |
17.77 |
301281968 |
*******0700 |
10/01/2010 |
| NELSON, DONOVAN |
AC-320180301 |
1 |
42.01 |
101201863 |
**3766 |
10/01/2010 |
| NOONAN, LARISSA |
AC-100398 |
1 |
28.43 |
101000019 |
*****7097 |
10/01/2010 |
| ORILEY, CHRISTI |
AC-100194 |
1 |
31.24 |
101201863 |
**9626 |
10/01/2010 |
| PERRY, DIANA |
AC-338922801 |
1 |
48.46 |
101006699 |
******8997 |
10/01/2010 |
| PROCTOR, CASHIE |
AC-100214 |
1 |
58.16 |
101006699 |
******0215 |
10/01/2010 |
| REAVIS, RANDY |
AC-100603 |
1 |
26.93 |
101201863 |
**6040 |
10/01/2010 |
| REES, JUDY |
AC-100032 |
1 |
35.54 |
101006699 |
******8010 |
10/01/2010 |
| RICH, CARI |
AC-100027 |
1 |
52.77 |
081000210 |
********8603 |
10/01/2010 |
| RICHARDSON, BRITNEY |
AC-RICHARDBRI |
1 |
42.00 |
101000019 |
*****3359 |
10/01/2010 |
| RILEY, LEVI |
AC-RILEYL |
1 |
42.00 |
091408734 |
****7486 |
10/01/2010 |
| ROSMOLEN, VICKI |
AC-125817901 |
1 |
62.47 |
101000019 |
*****1361 |
10/01/2010 |
| RUDOLF, HOLLY |
AC-100446 |
1 |
37.70 |
101201863 |
***9849 |
10/01/2010 |
| SCHULTZ, MICHELLE |
AC-100231 |
1 |
58.16 |
101000019 |
*****0912 |
10/01/2010 |
| SCHWOPE, JOEY |
AC-198417301 |
1 |
47.93 |
101006699 |
******3379 |
10/01/2010 |
| SHOCKLEY, DANIEL |
AC-100256 |
1 |
52.77 |
101201863 |
***7855 |
10/01/2010 |
| STEEBY, ERIC |
AC-133612501 |
1 |
35.54 |
101000187 |
********7682 |
10/01/2010 |
| STEVENS, JULIEANN |
AC-100537 |
1 |
53.86 |
301071631 |
*****5480 |
10/01/2010 |
| SUMMERILL, AMBER |
AC-100606 |
1 |
26.93 |
101006699 |
******0368 |
10/01/2010 |
| SUMMERS, ANDREW |
AC-100086 |
1 |
48.47 |
073920845 |
******4287 |
10/01/2010 |
| SWINNEY, SUSIE |
AC-100581 |
1 |
58.16 |
101006699 |
******2633 |
10/01/2010 |
| TOOMBS, MARCIE |
AC-127384001 |
1 |
49.96 |
101001018 |
********7192 |
10/01/2010 |
| TYLER, GAIL |
AC-100339 |
1 |
35.54 |
101201863 |
**0916 |
10/01/2010 |
| VANPARYS, BRIGID |
AC-456636201 |
1 |
24.23 |
101100016 |
**9759 |
10/01/2010 |
| VISELLI, TRISHA |
AC-320157901 |
1 |
34.46 |
101000019 |
*****3163 |
10/01/2010 |
| WALL, RACHEL |
AC-236897801 |
1 |
39.85 |
101000187 |
********8994 |
10/01/2010 |
| WILLIS, MICHELLE |
AC-121590401 |
1 |
24.23 |
101000019 |
*****6428 |
10/01/2010 |
| |
Count: 91 |
Total: |
3576.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|