Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTUNES, BARBARA |
JF-14119 |
2 |
33.00 |
311989250 |
*****2110 |
08/20/2010 |
| BANDAS, JANET |
JF-14223 |
2 |
33.00 |
111910005 |
***0114 |
08/20/2010 |
| BATES, ALLISON |
JF-13706 |
2 |
33.00 |
311989250 |
*********1108 |
08/20/2010 |
| BERRY, MICHELE |
JF-8084 |
2 |
33.00 |
111900581 |
****4363 |
08/20/2010 |
| BROOKS, DOTTIE |
JF-12011 |
2 |
47.00 |
111900581 |
******6341 |
08/20/2010 |
| CAST, JUDY |
JF-11761 |
2 |
33.00 |
111910005 |
***2210 |
08/20/2010 |
| COLE, SHELIA |
JF-14859 |
2 |
47.00 |
113010547 |
******3787 |
08/20/2010 |
| CONTI, PAULA |
JF-14576 |
2 |
47.00 |
111000025 |
********4832 |
08/20/2010 |
| CORY, SUSAN |
JF-13542 |
2 |
33.00 |
113000023 |
********1275 |
08/20/2010 |
| CRAUN, TERRI |
JF-12036 |
2 |
33.00 |
111900581 |
******5353 |
08/20/2010 |
| CRAWFORD, ELIZABETH |
JF-13883 |
2 |
33.00 |
111900581 |
******5809 |
08/20/2010 |
| DEVALL, NADINE |
JF-13071 |
2 |
47.00 |
111923937 |
***1522 |
08/20/2010 |
| DISHON, ALEX |
JF-13702 |
2 |
33.00 |
111923937 |
***5039 |
08/20/2010 |
| DIXON, MARY |
JF-7550 |
2 |
33.00 |
113010547 |
****0489 |
08/20/2010 |
| EDWARDS, MANDY |
JF-13753 |
2 |
47.00 |
111923937 |
***1989 |
08/20/2010 |
| ELLIOTT, CHERYL |
JF-8982 |
2 |
47.00 |
111900581 |
****7293 |
08/20/2010 |
| EMERSON, CAROL |
JF-12557 |
2 |
33.00 |
311989250 |
*********8107 |
08/20/2010 |
| FINNEGAN, PAT |
JF-9039 |
2 |
47.00 |
311985416 |
******0141 |
08/20/2010 |
| FRAGA, HELENA |
JF-14237 |
2 |
47.00 |
113010547 |
****1236 |
08/20/2010 |
| FULLER, LEANN |
JF-11488 |
2 |
33.00 |
111910005 |
******7042 |
08/20/2010 |
| GALLAGHER, JONATHAN |
JF-8951 |
2 |
33.00 |
311989250 |
*********6122 |
08/20/2010 |
| GIBSON, STACEY |
JF-9143 |
2 |
33.00 |
111900581 |
****6459 |
08/20/2010 |
| GOLDEN, VERA |
JF-14236 |
2 |
47.00 |
311989250 |
*****6100 |
08/20/2010 |
| GREEN, DIANE |
JF-8451 |
2 |
47.00 |
311989250 |
****0104 |
08/20/2010 |
| GREENFIELD, MICHELE |
JF-14231 |
2 |
47.00 |
113010547 |
****8144 |
08/20/2010 |
| GROTE, KYLE |
JF-12345 |
2 |
47.00 |
111900581 |
******7438 |
08/20/2010 |
| HARDIN, KIM |
JF-13728 |
2 |
33.00 |
111910005 |
***9098 |
08/20/2010 |
| HAVERLAND, CHERYL |
JF-8217 |
2 |
47.00 |
111900581 |
******3878 |
08/20/2010 |
| HINES, KIM |
JF-12990 |
2 |
47.00 |
111910005 |
******3535 |
08/20/2010 |
| HOLLINGSWORTH, KRISTI |
JF-10193 |
2 |
33.00 |
111900581 |
******7509 |
08/20/2010 |
| HOUSTON, JOHN |
JF-12783 |
2 |
33.00 |
111910005 |
******0780 |
08/20/2010 |
| HOXWORTH, MARSHA |
JF-9566 |
2 |
47.00 |
311985416 |
******6008 |
08/20/2010 |
| HUBISZ, MARYLOU |
JF-12833 |
2 |
33.00 |
311985429 |
******7601 |
08/20/2010 |
| HUNT, ROBERT |
JF-7685 |
2 |
33.00 |
111910005 |
******1681 |
08/20/2010 |
| IRWIN, BRENDA |
JF-9230 |
2 |
47.00 |
111900581 |
**6969 |
08/20/2010 |
| JACKSON, JEROME |
JF-12545 |
2 |
47.00 |
311989247 |
**3002 |
08/20/2010 |
| JANSONS, JANIS |
JF-12547 |
2 |
33.00 |
113010547 |
****0141 |
08/20/2010 |
| JAY, LISA |
JF-12395 |
2 |
47.00 |
314074269 |
****5394 |
08/20/2010 |
| JONES, LARRY |
JF-10373 |
2 |
33.00 |
111923937 |
***1404 |
08/20/2010 |
| KARIMKHANI, MICHAEL |
JF-10319 |
2 |
33.00 |
111900581 |
****1213 |
08/20/2010 |
| KAUFMAN, WILLIAM |
JF-9327 |
2 |
33.00 |
111923937 |
*0746 |
08/20/2010 |
| MAXWELL, KEITH |
JF-8204 |
2 |
47.00 |
111900581 |
******0822 |
08/20/2010 |
| MILLER, HEATH |
JF-13721 |
2 |
33.00 |
111900581 |
****6910 |
08/20/2010 |
| MOONEY, TRACIE |
JF-14577 |
2 |
47.00 |
111000614 |
******0285 |
08/20/2010 |
| MOREHOUSE, KATHI |
JF-8002 |
2 |
33.00 |
111900581 |
******9079 |
08/20/2010 |
| MOREY, GARY |
JF-14488 |
2 |
33.00 |
111908949 |
****6938 |
08/20/2010 |
| NAVARRO, JULIE |
JF-14313 |
2 |
33.00 |
311989250 |
****7710 |
08/20/2010 |
| NIPPER, MICHAEL |
JF-13204 |
2 |
33.00 |
111900581 |
****1818 |
08/20/2010 |
| ONEAL, DAVID |
JF-10564 |
2 |
33.00 |
311989247 |
******2428 |
08/20/2010 |
| PARUZINSKI, ANN |
JF-12958 |
2 |
33.00 |
111900581 |
****4475 |
08/20/2010 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
113010547 |
****1259 |
08/20/2010 |
| PETTY, CRAIG |
JF-13350 |
2 |
47.00 |
111900581 |
******1152 |
08/20/2010 |
| PIRTLE, JOE |
JF-13200 |
2 |
33.00 |
111923937 |
***0973 |
08/20/2010 |
| POWERS, MARISSA |
JF-14169 |
2 |
47.00 |
111900581 |
******3732 |
08/20/2010 |
| RAMIREZ, JESSIE |
JF-51840 |
2 |
47.00 |
311989250 |
*********5100 |
08/20/2010 |
| RAMIREZ, KIMBERLY |
JF-9577 |
2 |
33.00 |
111910005 |
***7613 |
08/20/2010 |
| RANSCHAERT, MARK |
JF-12634 |
2 |
47.00 |
314074269 |
****3357 |
08/20/2010 |
| RATLIFF, HOPE |
JF-8158 |
2 |
33.00 |
111900581 |
******4670 |
08/20/2010 |
| RATLIFF, JAIME |
JF-8034 |
2 |
33.00 |
111900581 |
****4405 |
08/20/2010 |
| RICARD, SARAH |
JF-13633 |
2 |
33.00 |
111000025 |
******7503 |
08/20/2010 |
| ROBINSON, STEPHEN |
JF-10021 |
2 |
47.00 |
111900581 |
***3695 |
08/20/2010 |
| RODRIGUEZ, ABEL |
JF-11346 |
2 |
33.00 |
111900581 |
****3295 |
08/20/2010 |
| RODRIGUEZ, ANGELICA |
JF-12843 |
2 |
47.00 |
111906271 |
*****2006 |
08/20/2010 |
| ROGERS, CYNTHIA |
JF-13107 |
2 |
47.00 |
111906271 |
*****1048 |
08/20/2010 |
| ROWE, MARLA |
JF-10403 |
2 |
47.00 |
111906271 |
*****3298 |
08/20/2010 |
| SCHEXNAYDER, DONA |
JF-14254 |
2 |
33.00 |
111900581 |
****4959 |
08/20/2010 |
| SCOTT, TODD |
JF-9035 |
2 |
33.00 |
111900581 |
****3266 |
08/20/2010 |
| SHEPHERD, DARLA |
JF-10871 |
2 |
47.00 |
111910005 |
***0354 |
08/20/2010 |
| SIMERLY, CYNTHIA |
JF-13310 |
2 |
47.00 |
314074269 |
****3451 |
08/20/2010 |
| STEPHENS, CAPRICE |
JF-11813 |
2 |
33.00 |
111000614 |
*****1764 |
08/20/2010 |
| THOMPSON, RESHONDA |
JF-12994 |
2 |
33.00 |
111000025 |
********2075 |
08/20/2010 |
| TORRES, CONNIE |
JF-13882 |
2 |
33.00 |
113010547 |
****4508 |
08/20/2010 |
| TRICHE, TAMARA |
JF-8575 |
2 |
47.00 |
111900581 |
******0021 |
08/20/2010 |
| TRUELOVE, TAYLOR |
JF-12845 |
2 |
33.00 |
111910005 |
******0780 |
08/20/2010 |
| TUGGLE, MIKE |
JF-10702 |
2 |
47.00 |
111906271 |
*****3920 |
08/20/2010 |
| WALKER, RYAN |
JF-13184 |
2 |
33.00 |
111900581 |
****3987 |
08/20/2010 |
| WILLIAMS, MARINAN |
JF-11900 |
2 |
33.00 |
111306871 |
*******3420 |
08/20/2010 |
| WILSON, IRA |
JF-14235 |
2 |
47.00 |
311989250 |
*********4105 |
08/20/2010 |
| WILSON, RENE |
JF-12785 |
2 |
47.00 |
311989250 |
****90-1 |
08/20/2010 |
| WOODWARD, JULI |
JF-14088 |
2 |
47.00 |
111907199 |
***8313 |
08/20/2010 |
| WORKMAN, AMANDA |
JF-13681 |
2 |
33.00 |
111903931 |
***8659 |
08/20/2010 |
| YLOSTALO, JONI |
JF-10895 |
2 |
33.00 |
065400137 |
******6532 |
08/20/2010 |
| YOUNG, LAURA |
JF-11358 |
2 |
47.00 |
311985429 |
******2607 |
08/20/2010 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
08/20/2010 |
| |
Count: 84 |
Total: |
3290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|