Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHILLES, DEBBIE |
H8-3675 |
1 |
44.95 |
086300012 |
*****4307 |
12/03/2010 |
| BALLARD, MIN CHONG |
H8-9377 |
1 |
39.95 |
086300012 |
*****4408 |
12/03/2010 |
| BARD, LENZELL |
H8-9645 |
1 |
19.95 |
286377777 |
****8166 |
12/03/2010 |
| BASH, HARRY |
H8-8537 |
1 |
39.95 |
086314367 |
***1669 |
12/03/2010 |
| BEAN, MARYLIN |
H8-B162 |
1 |
29.95 |
086300012 |
*****6305 |
12/03/2010 |
| BEARD, JEREMY |
H8-8823D |
1 |
44.95 |
086300041 |
******2284 |
12/03/2010 |
| BELL, GREGORY |
H8-761 |
1 |
18.36 |
086300041 |
*****1971 |
12/03/2010 |
| BIGBEE, DARRYL |
H8-794 |
1 |
23.96 |
086300012 |
*****0352 |
12/03/2010 |
| BIGSBY, KRISTEN |
H8-9598 |
1 |
19.95 |
286371676 |
******6206 |
12/03/2010 |
| BITTNER, SHERRI |
H8-7959 |
1 |
19.95 |
286377777 |
****0569 |
12/03/2010 |
| BLANC, LAUREN |
H8-8510 |
1 |
32.95 |
086300041 |
******4314 |
12/03/2010 |
| BOAST, CHRISTINA |
H8-9743 |
1 |
19.95 |
086300041 |
******0985 |
12/03/2010 |
| BOBROWICZ, TAUNA |
H8-9098 |
1 |
39.95 |
086300025 |
******2170 |
12/03/2010 |
| BOYD, NELSON |
H8-190B |
1 |
44.95 |
086300012 |
*****8338 |
12/03/2010 |
| BROWN, LINDA |
H8-7495 |
1 |
29.95 |
286371676 |
********8707 |
12/03/2010 |
| BROWN, STEVEN |
H8-7789 |
1 |
29.95 |
086300041 |
******8557 |
12/03/2010 |
| BUGG, HEATHER |
H8-9720 |
1 |
19.95 |
086300041 |
******9348 |
12/03/2010 |
| BUXTON, BRIAN |
H8-8986 |
1 |
19.95 |
086314367 |
***3968 |
12/03/2010 |
| CAMP, JENNA |
H8-9316 |
1 |
49.90 |
074908594 |
******8152 |
12/03/2010 |
| CARL, MARY |
H8-EVSC15B |
1 |
29.95 |
286377777 |
****8884 |
12/03/2010 |
| CARMACK, SHAWN |
H8-8839 |
1 |
39.90 |
083904563 |
***6947 |
12/03/2010 |
| CATES, MEREDITH |
H8-9696 |
1 |
19.95 |
086300012 |
*****0051 |
12/03/2010 |
| CAUDILL, JENI |
H8-9303 |
1 |
29.95 |
286377777 |
****1600 |
12/03/2010 |
| CHAVARRIA, JOSE |
H8-8737B |
1 |
59.90 |
086300025 |
******4412 |
12/03/2010 |
| COBB, CHAD |
H8-9749 |
1 |
19.95 |
086300025 |
******0688 |
12/03/2010 |
| COLLINS, BRIAN |
H8-8967 |
1 |
19.95 |
281378108 |
****9159 |
12/03/2010 |
| COOKE, SUSAN |
H8-9726 |
1 |
19.95 |
086300041 |
******5879 |
12/03/2010 |
| CRANE, SCOTT |
H8-9589 |
1 |
39.95 |
286377777 |
***6183 |
12/03/2010 |
| DANKS, COY |
H8-8214B |
1 |
59.90 |
086300012 |
*****2199 |
12/03/2010 |
| DAVENPORT, LATOYA |
H8-9437 |
1 |
39.95 |
086300041 |
******7236 |
12/03/2010 |
| DEVINE, ERIN |
H8-7866 |
1 |
19.95 |
286377890 |
********2408 |
12/03/2010 |
| DRONE, KENNETH |
H8-7661B |
1 |
19.95 |
086300041 |
******5219 |
12/03/2010 |
| DUFF, CAROLYN |
H8-8807 |
1 |
19.95 |
086300041 |
******2191 |
12/03/2010 |
| ELKIN, LESLIE |
H8-8097B |
1 |
19.95 |
286377777 |
***4590 |
12/03/2010 |
| ENDERSON, CORY |
H8-9555 |
1 |
39.95 |
081307382 |
****5501 |
12/03/2010 |
| ENGEL, ZACH |
H8-9732 |
1 |
19.95 |
286377890 |
********3302 |
12/03/2010 |
| ETHERIDGE, SHAWNA |
H8-9662 |
1 |
19.95 |
086300012 |
*****9570 |
12/03/2010 |
| FELDBUSCH, JULI |
H8-5044 |
1 |
19.95 |
286377890 |
********1701 |
12/03/2010 |
| FELLER, AMY |
H8-5066 |
1 |
90.00 |
086300041 |
******3486 |
12/03/2010 |
| FIELDS, SCARLET |
H8-9037 |
1 |
19.95 |
086300012 |
*****7677 |
12/03/2010 |
| FLORA, DORENE |
H8-9360 |
1 |
19.95 |
281378108 |
****2423 |
12/03/2010 |
| FOLEY, KERRY J |
H8-B73 |
1 |
29.95 |
086300012 |
*****3937 |
12/03/2010 |
| FOSTER, CANDACE |
H8-9783 |
1 |
32.95 |
286377764 |
*4676 |
12/03/2010 |
| FOSTER, MELANIE |
H8-9312 |
1 |
19.95 |
086300041 |
******8598 |
12/03/2010 |
| FUQUAY, JON |
H8-4923 |
1 |
42.95 |
086300012 |
*****7115 |
12/03/2010 |
| GARRETT, WILLIAM |
H8-CITY215B |
1 |
20.00 |
086300012 |
*****2401 |
12/03/2010 |
| GATZ, MARCUS |
H8-9592 |
1 |
19.95 |
086300012 |
*****7094 |
12/03/2010 |
| GICALE, JEREMY |
H8-9609 |
1 |
39.95 |
286371663 |
*****5275 |
12/03/2010 |
| GRAY, MITCH |
H8-8978B |
1 |
19.95 |
086300041 |
******6423 |
12/03/2010 |
| HAAGA, JOSIE |
H8-8869 |
1 |
59.90 |
086300041 |
******8365 |
12/03/2010 |
| HAMMONDS, DONALD |
H8-838 |
1 |
39.95 |
086300012 |
*****1405 |
12/03/2010 |
| HARDING, ADRIENNE |
H8-9778 |
1 |
19.95 |
086300012 |
*****1909 |
12/03/2010 |
| HARRIS, BRIAN |
H8-9690 |
1 |
52.90 |
086300012 |
*****7014 |
12/03/2010 |
| HAWKINS POLK, TRACY J |
H8-4557 |
1 |
19.00 |
281378108 |
*********7033 |
12/03/2010 |
| HAYS, JERRY |
H8-7709 |
1 |
24.95 |
086300025 |
******0197 |
12/03/2010 |
| HILL, NANCY |
H8-8077 |
1 |
19.95 |
086300041 |
******1395 |
12/03/2010 |
| HIRSCH, DENIS |
H8-8999 |
1 |
39.95 |
286377777 |
****6331 |
12/03/2010 |
| HOLMAN, AARON |
H8-9333 |
1 |
39.95 |
086300012 |
*****6718 |
12/03/2010 |
| HOPKINS, JEFF |
H8-9661 |
1 |
19.95 |
286377890 |
****2-01 |
12/03/2010 |
| HOUSE, CARRIE |
H8-8875 |
1 |
39.95 |
086300012 |
*****5655 |
12/03/2010 |
| HUDSON, MELISSA & JOE |
H8-9701 |
1 |
39.95 |
086300025 |
******4529 |
12/03/2010 |
| IMES, NICHOLAS |
H8-9243C |
1 |
19.95 |
071174431 |
******1882 |
12/03/2010 |
| JEFFERS, WILLIAM |
H8-8627 |
1 |
40.00 |
286377777 |
**0370 |
12/03/2010 |
| JEWELL, SANDRA |
H8-337C |
1 |
29.95 |
086300012 |
*****5592 |
12/03/2010 |
| JONES, JOHN |
H8-749 |
1 |
28.96 |
086300012 |
*****0911 |
12/03/2010 |
| JOSEFORSKY, MIKE |
H8-9201 |
1 |
25.95 |
086300041 |
******8556 |
12/03/2010 |
| JUNG, BECKY |
H8-9637 |
1 |
19.95 |
083900525 |
***1414 |
12/03/2010 |
| KAMMAN, CHRIS |
H8-5160 |
1 |
39.95 |
286377777 |
****6593 |
12/03/2010 |
| KANTER, TERRI JO |
H8-7897 |
1 |
19.95 |
086300041 |
******1061 |
12/03/2010 |
| KASPER, REBECCA |
H8-8964 |
1 |
19.95 |
086300012 |
*****7606 |
12/03/2010 |
| KEENEY, MICHAEL |
H8-799 |
1 |
17.50 |
083908174 |
***3560 |
12/03/2010 |
| KEENEY, MIKE |
H8-799B |
1 |
17.50 |
083908174 |
***3631 |
12/03/2010 |
| KEITEL, SANDY |
H8-9787 |
1 |
32.95 |
286377764 |
****1523 |
12/03/2010 |
| KENNEDY, SARAH |
H8-9697 |
1 |
19.95 |
081204867 |
***0865 |
12/03/2010 |
| KHAN, MELLISSA |
H8-9230 |
1 |
19.95 |
081904808 |
********0427 |
12/03/2010 |
| KING, AARON |
H8-9738 |
1 |
44.95 |
286377890 |
********2509 |
12/03/2010 |
| KING, DAVE |
H8-390 |
1 |
28.95 |
086300041 |
******5631 |
12/03/2010 |
| KNIGHT, NANCY |
H8-9725 |
1 |
19.95 |
086300012 |
*****4282 |
12/03/2010 |
| KNOWLES, DANIELLE |
H8-8617 |
1 |
34.95 |
086300041 |
******1762 |
12/03/2010 |
| KRACHT, SCOTT |
H8-3350 |
1 |
34.95 |
286371676 |
********5703 |
12/03/2010 |
| LAND, DONA |
H8-9326B |
1 |
19.95 |
286377777 |
***6168 |
12/03/2010 |
| LOHMANN, DEBBIE |
H8-9314 |
1 |
19.95 |
286371663 |
******2778 |
12/03/2010 |
| LOWRY, ANGELA |
H8-8980 |
1 |
39.95 |
086300012 |
*****3506 |
12/03/2010 |
| LUTZ, JACK |
H8-8948 |
1 |
19.95 |
086300012 |
*****1682 |
12/03/2010 |
| MACK, SHONA |
H8-9839 |
1 |
19.95 |
086300041 |
******8579 |
12/03/2010 |
| MARTIN, FAWNA |
H8-8624B |
1 |
20.00 |
281378108 |
**1863 |
12/03/2010 |
| MATTINGLY, MARK |
H8-8336 |
1 |
39.95 |
086300012 |
*****0467 |
12/03/2010 |
| MAYER, AMBER |
H8-9079B |
1 |
39.90 |
086300041 |
******8758 |
12/03/2010 |
| MC WILLIAMS, MARK |
H8-4250 |
1 |
26.00 |
081308161 |
***3433 |
12/03/2010 |
| MCCORMACK, BRANDON |
H8-9713 |
1 |
39.95 |
086300012 |
*****2022 |
12/03/2010 |
| MCDANIEL, LUKE |
H8-9456 |
1 |
19.95 |
083908284 |
***2867 |
12/03/2010 |
| MCNEELY, SHIRLEY |
H8-9650 |
1 |
19.95 |
281378108 |
*0254 |
12/03/2010 |
| MERIWEATHER, DAMON |
H8-9571 |
1 |
39.95 |
286377874 |
******8626 |
12/03/2010 |
| MERRITT, MICKEY |
H8-5355 |
1 |
24.95 |
086300012 |
*****1793 |
12/03/2010 |
| METH, MATTHEW |
H8-8251 |
1 |
29.95 |
286377890 |
********2907 |
12/03/2010 |
| MOONEY, MELISSA |
H8-9649 |
1 |
19.95 |
074014213 |
******4906 |
12/03/2010 |
| MOORE, CHRISTINE |
H8-5068 |
1 |
29.95 |
286377777 |
****9885 |
12/03/2010 |
| MOORE, DUSTIN |
H8-9644 |
1 |
39.95 |
086300041 |
******7959 |
12/03/2010 |
| MORGAN, RODNEY |
H8-4862D |
1 |
19.95 |
086300012 |
*****4848 |
12/03/2010 |
| MURPHY, CINDY |
H8-9790 |
1 |
24.95 |
113008465 |
******1725 |
12/03/2010 |
| MURRELL, JEFF |
H8-8263 |
1 |
29.95 |
086300041 |
******3471 |
12/03/2010 |
| NAPIER, KIM |
H8-7 |
1 |
39.95 |
083904563 |
***1371 |
12/03/2010 |
| NEWCOMB, PAM |
H8-5224 |
1 |
32.95 |
286377777 |
****6504 |
12/03/2010 |
| NIEHAUS, ERIN |
H8-9700 |
1 |
39.90 |
286377890 |
********2809 |
12/03/2010 |
| NORMAN, KRISTA |
H8-9243B |
1 |
19.95 |
086300041 |
******6434 |
12/03/2010 |
| NORVELL, MICHAEL |
H8-6505Z |
1 |
19.95 |
086300012 |
*****4291 |
12/03/2010 |
| PARSON, ELIZABETH |
H8-9587 |
1 |
44.90 |
086300012 |
*****9356 |
12/03/2010 |
| PAYNE, DIANE |
H8-7750B |
1 |
23.47 |
086300025 |
******2578 |
12/03/2010 |
| PENICK, BRENDA |
H8-B66 |
1 |
29.95 |
286377777 |
****9277 |
12/03/2010 |
| QUALLS, ERIKA |
H8-5068C |
1 |
19.95 |
286377777 |
****8173 |
12/03/2010 |
| REYES, SILVIA |
H8-8463 |
1 |
19.95 |
086300012 |
*****5980 |
12/03/2010 |
| ROBINSON, JAMES |
H8-8103 |
1 |
34.95 |
086300025 |
******7535 |
12/03/2010 |
| ROBINSON, RAPINA |
H8-8064 |
1 |
29.95 |
286377777 |
****8221 |
12/03/2010 |
| RODGERS, ASHLEY |
H8-8958 |
1 |
24.95 |
286377777 |
****8443 |
12/03/2010 |
| ROLLISON, LORENZ(LARRY) |
H8-8043 |
1 |
39.90 |
086300041 |
******0403 |
12/03/2010 |
| ROTH, JAMIE |
H8-9297 |
1 |
5.00 |
281378108 |
*********6185 |
12/03/2010 |
| RUTHENBURG, TAY |
H8-8430 |
1 |
49.90 |
086300012 |
*****1927 |
12/03/2010 |
| SARTORE, BRAD |
H8-9332 |
1 |
19.95 |
286377874 |
******3627 |
12/03/2010 |
| SCHAFFER, JIM |
H8-816 |
1 |
59.90 |
286377777 |
****4871 |
12/03/2010 |
| SCHULZ, LINDSAY |
H8-9658 |
1 |
19.95 |
086300012 |
*****0699 |
12/03/2010 |
| SERVER, BRIAN |
H8-7134 |
1 |
39.95 |
286377764 |
****8429 |
12/03/2010 |
| SPRADLEY, SHERRI |
H8-8703 |
1 |
20.00 |
281378108 |
*4847 |
12/03/2010 |
| STUARD, ROBIN L. |
H8-7708 |
1 |
19.95 |
286377777 |
****1399 |
12/03/2010 |
| SUDDETH, MARY |
H8-8700 |
1 |
45.95 |
086300041 |
******3588 |
12/03/2010 |
| SUEDMEYER, JUSTIN |
H8-9014C |
1 |
39.90 |
081000032 |
********0483 |
12/03/2010 |
| TAYLOR, TODD |
H8-4461 |
1 |
37.95 |
086300041 |
******5666 |
12/03/2010 |
| TEAGUE, BRYAN |
H8-TOY148B |
1 |
34.95 |
083900525 |
***2502 |
12/03/2010 |
| TOWNSEND, BRIAN |
H8-5069 |
1 |
15.00 |
086314367 |
***2622 |
12/03/2010 |
| TROMLEY, ROBERT T. |
H8-DC39 |
1 |
24.95 |
086300041 |
******4492 |
12/03/2010 |
| TURNER, BRIAN |
H8-8618 |
1 |
25.00 |
086300041 |
******4023 |
12/03/2010 |
| TYNER, MICHAEL |
H8-9366 |
1 |
39.95 |
086300041 |
******8769 |
12/03/2010 |
| UBELHOR, BRAD |
H8-TOY17 |
1 |
19.95 |
281378108 |
*********2123 |
12/03/2010 |
| VAN, NHANH |
H8-9723 |
1 |
39.95 |
086300012 |
*****1786 |
12/03/2010 |
| VASQUEZ, ADRIAN |
H8-9604 |
1 |
39.95 |
286377777 |
****1800 |
12/03/2010 |
| VISK, MICHAEL |
H8-4308D |
1 |
59.85 |
086300012 |
*****1296 |
12/03/2010 |
| VOWELS, BRIAN V |
H8-P120 |
1 |
24.95 |
086300012 |
*****7268 |
12/03/2010 |
| WALKER, MIRA |
H8-9739 |
1 |
39.95 |
274973222 |
*****8621 |
12/03/2010 |
| WALLS (LITTEL), KELLY |
H8-G123 |
1 |
17.95 |
286377777 |
****5165 |
12/03/2010 |
| WARD, DAVID |
H8-KI12 |
1 |
19.95 |
286377890 |
*6864 |
12/03/2010 |
| WEATHERFORD, KRISTA |
H8-9064B |
1 |
19.95 |
286377890 |
*0886 |
12/03/2010 |
| WHITE, LAURA |
H8-9460 |
1 |
39.95 |
083902992 |
***9418 |
12/03/2010 |
| WIGGINTON, KAYTE |
H8-9214 |
1 |
24.95 |
086300041 |
******8101 |
12/03/2010 |
| WILLIAMS, CHASITY |
H8-8927B |
1 |
44.90 |
286377777 |
****3174 |
12/03/2010 |
| WILLIAMSON, DEZARAE |
H8-9709 |
1 |
19.95 |
086300025 |
******5585 |
12/03/2010 |
| WILLIAMSON, KRISTIE |
H8-4699 |
1 |
55.45 |
086300025 |
******2025 |
12/03/2010 |
| WILLIS, MILES & CRYSTAL |
H8-9590 |
1 |
39.95 |
086300041 |
******7041 |
12/03/2010 |
| WILSON, BARRY |
H8-9585 |
1 |
39.95 |
086300025 |
******0912 |
12/03/2010 |
| WOLFE, PATRICIA |
H8-7697B |
1 |
19.95 |
086300041 |
******6418 |
12/03/2010 |
| |
Count: 148 |
Total: |
4507.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
H8-T9000 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| ARRINGTON, CARMIA |
H8-8949C |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| BRANCHCOMB, JENNIFER |
H8-T8005 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| CARMACK, LAURA |
H8-8839B |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| CORNWELL, CHANTELE |
H8-9234B |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| CORNWELL, TANNER |
H8-9234C |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| HIGGS, FRED |
H8-9618B |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| HOUSTON, SARAH |
H8-9699B |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| JONES, RICKY |
H8-9792 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| WARFUEL, ROB & STACIE |
H8-9768 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| YATES, CHERYL |
H8-8973D |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/03/2010 |
| |
Count: 11 |
Total: |
0.00 |
|
|
|
|