Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JERMAINE |
D4-JA0322 |
4 |
19.99 |
051403957 |
********1106 |
12/27/2010 |
| ANDERSON, ROSIE |
D4-101291 |
4 |
9.00 |
051400549 |
*********9093 |
12/27/2010 |
| BAISE, JESSICA |
D4-100821 |
4 |
24.99 |
051000017 |
********8454 |
12/27/2010 |
| BERNARD, MEREDITH |
D4-100664 |
4 |
24.99 |
253177049 |
*******1496 |
12/27/2010 |
| BINDEWALD, RICHARD |
D4-100899 |
4 |
15.95 |
051000017 |
********4774 |
12/27/2010 |
| BRANDON, GWYNETTE |
D4-100332 |
4 |
22.50 |
051404040 |
********0006 |
12/27/2010 |
| BROWN, MIKE |
D4-100140 |
4 |
19.99 |
051401027 |
******2806 |
12/27/2010 |
| BUCHANAN, MARY JANE |
D4-100129 |
4 |
19.99 |
251082136 |
*********2198 |
12/27/2010 |
| BUCHANAN, MILLER |
D4-100126 |
4 |
24.16 |
251082136 |
*********2198 |
12/27/2010 |
| COBBS, KIMBERLY |
D4-100892 |
4 |
22.50 |
051401027 |
******5806 |
12/27/2010 |
| COBBS, SHANNON |
D4-100893 |
4 |
24.99 |
051401027 |
******5806 |
12/27/2010 |
| COMPTON, TINA |
D4-101268 |
4 |
22.50 |
051407296 |
******1004 |
12/27/2010 |
| DAILEY, JANICE |
D4-100969 |
4 |
29.16 |
253177049 |
*******8686 |
12/27/2010 |
| DAWSON, CHELSEA |
D4-101171 |
4 |
29.16 |
053000219 |
*********5955 |
12/27/2010 |
| DICKERSON, CLARENCE |
D4-100047 |
4 |
19.99 |
051407296 |
******1705 |
12/27/2010 |
| EDDY, TONYA |
D4-101265 |
4 |
24.99 |
051407296 |
******5705 |
12/27/2010 |
| EPPERLY, ASA |
D4-100112 |
4 |
19.99 |
051404260 |
*********5610 |
12/27/2010 |
| ETHINGTON, DON |
D4-101133 |
4 |
19.99 |
051000017 |
****2183 |
12/27/2010 |
| FALLEN, MARSHA |
D4-100393 |
4 |
19.99 |
251480482 |
******9760 |
12/27/2010 |
| FAVIAN, BEATRIZ |
D4-101204 |
4 |
29.94 |
051000017 |
********6965 |
12/27/2010 |
| FERRELL, MELODY |
D4-101310 |
4 |
34.10 |
051404040 |
********0806 |
12/27/2010 |
| FLANIGAN, BETH |
D4-100983 |
4 |
29.16 |
051404040 |
******3624 |
12/27/2010 |
| FOUNTAIN, JACKIE |
D4-100888 |
4 |
22.50 |
251480482 |
******8239 |
12/27/2010 |
| FOUNTAIN, NICOLE |
D4-100643 |
4 |
20.95 |
051000017 |
********4475 |
12/27/2010 |
| FOUNTAIN, SHERMAN |
D4-100887 |
4 |
24.99 |
251480482 |
******8239 |
12/27/2010 |
| GARLAND, GLENDA |
D4-100936 |
4 |
37.11 |
053112592 |
******8144 |
12/27/2010 |
| GEIGER, TOM |
D4-100920 |
4 |
55.70 |
051404260 |
*********6368 |
12/27/2010 |
| GIANNINI, SHERRI |
D4-100211 |
4 |
24.99 |
051404040 |
********4406 |
12/27/2010 |
| GIL, MARIA |
D4-101297 |
4 |
24.99 |
051000017 |
********6965 |
12/27/2010 |
| GLASS, TRACY |
D4-TG0824 |
4 |
24.99 |
051407296 |
******9706 |
12/27/2010 |
| GREGORY, JENNIFER |
D4-100218 |
4 |
22.50 |
051404040 |
********8406 |
12/27/2010 |
| GREKOS, OLIVIA |
D4-100431 |
4 |
19.99 |
051407296 |
******1006 |
12/27/2010 |
| GREKOS, SHERYL |
D4-100898 |
4 |
19.99 |
051407296 |
******1006 |
12/27/2010 |
| GRIFFITH, DARRYL |
D4-101196 |
4 |
22.50 |
053112592 |
******5700 |
12/27/2010 |
| GRIFFITH, DOMINIQUE |
D4-101195 |
4 |
24.99 |
053112592 |
******5700 |
12/27/2010 |
| HARLOW, JEFFERY |
D4-100863 |
4 |
27.94 |
051407296 |
******6805 |
12/27/2010 |
| HEFFINGER, LISA |
D4-LH112459 |
4 |
29.99 |
051404040 |
********7506 |
12/27/2010 |
| HOLSHOUSER, CINDY |
D4-CH0425 |
4 |
19.99 |
051401836 |
******4899 |
12/27/2010 |
| HOWERTON, MARY |
D4-100163 |
4 |
19.99 |
051000017 |
********0668 |
12/27/2010 |
| HUDGINS, DARRIN |
D4-101163 |
4 |
24.99 |
051404260 |
*********5590 |
12/27/2010 |
| IRVING, MELODI |
D4-101186 |
4 |
24.99 |
051400549 |
*********0347 |
12/27/2010 |
| JONES, MELVIN |
D4-100120 |
4 |
20.95 |
051404260 |
*********1160 |
12/27/2010 |
| KAHWAJT-ANDERSO, JOAN |
D4-100178 |
4 |
20.95 |
051400549 |
*********9093 |
12/27/2010 |
| KENDALL, ETHEL |
D4-100217 |
4 |
20.00 |
051407296 |
******9307 |
12/27/2010 |
| KING, JEANETTE |
D4-100970 |
4 |
19.99 |
051407296 |
******1705 |
12/27/2010 |
| KING, TAWANA |
D4-100856 |
4 |
24.99 |
051400549 |
*********9166 |
12/27/2010 |
| KOMORNIK, KELLY |
D4-100301 |
4 |
39.98 |
051401027 |
******6706 |
12/27/2010 |
| LAWSON, ALVIN |
D4-100330 |
4 |
25.00 |
051404260 |
*****5093 |
12/27/2010 |
| LEA, ANGELA |
D4-100940 |
4 |
34.99 |
051401027 |
******6606 |
12/27/2010 |
| LEE, JULIE |
D4-100151 |
4 |
19.99 |
051401836 |
********4447 |
12/27/2010 |
| LEWIS, NINA |
D4-100025 |
4 |
84.93 |
051000017 |
******0099 |
12/27/2010 |
| LYONS, ANNETTE |
D4-100359 |
4 |
19.99 |
051000017 |
********7884 |
12/27/2010 |
| MOORE, BRUCE |
D4-100420 |
4 |
19.99 |
051401027 |
*****8688 |
12/27/2010 |
| MOORE, SANDRA |
D4-100396 |
4 |
19.99 |
051401027 |
*****8688 |
12/27/2010 |
| MORGAN, PAT |
D4-100462 |
4 |
19.99 |
051000017 |
********1696 |
12/27/2010 |
| MOSER, BRITTANY |
D4-101208 |
4 |
29.16 |
051404260 |
******6072 |
12/27/2010 |
| MOSS, SARAH |
D4-100141 |
4 |
19.99 |
051404260 |
******7074 |
12/27/2010 |
| NIXON, BEVERLY |
D4-100360 |
4 |
24.99 |
051401836 |
********5850 |
12/27/2010 |
| OSBORNE, DUSTIN |
D4-101061 |
4 |
22.25 |
251481180 |
****6009 |
12/27/2010 |
| PARKER, BONNIE |
D4-100372 |
4 |
19.99 |
051404040 |
********7006 |
12/27/2010 |
| PETRICK, STEVE |
D4-100056 |
4 |
20.95 |
051401836 |
********8715 |
12/27/2010 |
| POKE, KEISHA |
D4-101119 |
4 |
24.94 |
251480424 |
******7806 |
12/27/2010 |
| POOL, DERRICK |
D4-101295 |
4 |
53.99 |
251480453 |
******8698 |
12/27/2010 |
| POUNDS, STEPHANIE |
D4-100235 |
4 |
27.45 |
051000017 |
********7265 |
12/27/2010 |
| PRICE, STEPHANIE |
D4-100711 |
4 |
24.99 |
051000017 |
********0905 |
12/27/2010 |
| RANSON, BETH |
D4-BR0507 |
4 |
19.99 |
051401027 |
******9306 |
12/27/2010 |
| RANSON, JOHN |
D4-100239 |
4 |
19.99 |
051401027 |
******9306 |
12/27/2010 |
| REYNOLDS, EMILY |
D4-101346 |
4 |
19.99 |
051000017 |
********9123 |
12/27/2010 |
| RICHARDSON, DONNIE |
D4-100096 |
4 |
20.95 |
051404040 |
********2006 |
12/27/2010 |
| RICHMOND, JOHN |
D4-100040 |
4 |
32.00 |
051401027 |
******6806 |
12/27/2010 |
| ROBERTS, LAURA |
D4-101211 |
4 |
24.99 |
253177832 |
******0880 |
12/27/2010 |
| SAWYER, MATTHEW |
D4-101121 |
4 |
29.16 |
051407296 |
******3805 |
12/27/2010 |
| SHALLENBERGER, ESTHER |
D4-101134 |
4 |
29.16 |
051404260 |
*********0250 |
12/27/2010 |
| SIMMONS, SCOOTER |
D4-301025 |
4 |
18.95 |
251481180 |
****6908 |
12/27/2010 |
| SPARKS, BILLY |
D4-101013 |
4 |
39.99 |
051000017 |
******2177 |
12/27/2010 |
| SPARKS, RUTH |
D4-101033 |
4 |
24.99 |
051000017 |
******2177 |
12/27/2010 |
| STALLINGS, SHERI |
D4-101473 |
4 |
47.49 |
051401027 |
******7606 |
12/27/2010 |
| STANDEN, ANGELA |
D4-101025 |
4 |
24.99 |
251480482 |
******0003 |
12/27/2010 |
| SYDNOR, NAKITA |
D4-101183 |
4 |
10.00 |
051400549 |
*********5014 |
12/27/2010 |
| TOWLER, JADA |
D4-101020 |
4 |
24.99 |
051404260 |
******9141 |
12/27/2010 |
| TURBYFILL, DAVID |
D4-100024 |
4 |
15.95 |
051404260 |
*********4845 |
12/27/2010 |
| TURNER, GENNA |
D4-100609 |
4 |
24.99 |
051407296 |
******4805 |
12/27/2010 |
| VAUGHAN, KAYLA |
D4-101306 |
4 |
22.50 |
051407296 |
******6906 |
12/27/2010 |
| VAUGHAN, PAMELA |
D4-101301 |
4 |
24.99 |
051407296 |
******6906 |
12/27/2010 |
| VAUGHAN, TABITHA |
D4-101307 |
4 |
20.00 |
051407296 |
******6906 |
12/27/2010 |
| WALL, PEGGY |
D4-100244 |
4 |
19.99 |
051407296 |
******4706 |
12/27/2010 |
| WEAVER, JAY |
D4-100172 |
4 |
52.24 |
051400549 |
*********0495 |
12/27/2010 |
| WELLS, ANGELA |
D4-100037 |
4 |
20.95 |
053000196 |
********9117 |
12/27/2010 |
| WELLS, CHERYL |
D4-101415 |
4 |
19.99 |
051401836 |
********4076 |
12/27/2010 |
| WHITE, JENNIFER |
D4-100809 |
4 |
20.95 |
051404040 |
********6706 |
12/27/2010 |
| WHITE, MIKE |
D4-100552 |
4 |
24.94 |
251480453 |
*****7027 |
12/27/2010 |
| WHITE, RON |
D4-RW0930 |
4 |
24.99 |
051401027 |
******3806 |
12/27/2010 |
| WILLIE, GARRY |
D4-100629 |
4 |
19.99 |
051401836 |
********6855 |
12/27/2010 |
| WILSON, DANIEL |
D4-100914 |
4 |
37.11 |
253177832 |
**3620 |
12/27/2010 |
| WILSON, SHERYL |
D4-SW1119 |
4 |
24.99 |
051404040 |
********6806 |
12/27/2010 |
| WINSTEAD, SUSAN |
D4-100700 |
4 |
24.99 |
051401027 |
******1001 |
12/27/2010 |
| WORLEY, MONICA |
D4-100185 |
4 |
24.99 |
051407296 |
******9405 |
12/27/2010 |
| WORLEY, WAYNE |
D4-100186 |
4 |
22.50 |
051407296 |
******1004 |
12/27/2010 |
| |
Count: 98 |
Total: |
2497.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BORROR, MELISSA |
D4-MB041672 |
4 |
19.99 |
051000017 |
|
Invalid Bank Account No. |
12/27/2010 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|