Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, JACOB |
JF-12635 |
1 |
33.00 |
111900581 |
******7434 |
10/05/2010 |
| BARBOSA, VERONICA |
JF-12316 |
1 |
33.00 |
311989263 |
******7045 |
10/05/2010 |
| BARRON, SHAWNE |
JF-13610 |
1 |
47.00 |
111900581 |
******2990 |
10/05/2010 |
| BLANCHARD, STEPHEN |
JF-7807 |
1 |
33.00 |
113000023 |
********2860 |
10/05/2010 |
| BLOCK, FREDA |
JF-10741 |
1 |
33.00 |
113000023 |
********7071 |
10/05/2010 |
| BOWEN, MARYLOU |
JF-8278 |
1 |
33.00 |
111900581 |
******2581 |
10/05/2010 |
| BROOKS, KATHERINE |
JF-7841 |
1 |
33.00 |
311989250 |
*********4102 |
10/05/2010 |
| BROWN, KEVIN |
JF-9729 |
1 |
33.00 |
111907199 |
***1051 |
10/05/2010 |
| BRUST, JOHN |
JF-11882 |
1 |
33.00 |
314074269 |
****5326 |
10/05/2010 |
| CAMPBELL, LESLIE |
JF-13096 |
1 |
33.00 |
113000023 |
********1409 |
10/05/2010 |
| CANADAY, MELISSA |
JF-13837 |
1 |
47.00 |
311989263 |
******3807 |
10/05/2010 |
| CINTRON, FRANCISCO |
JF-12153 |
1 |
47.00 |
314074269 |
****3728 |
10/05/2010 |
| CLEMENS, MICHELLE |
JF-12753 |
1 |
47.00 |
314074269 |
****5400 |
10/05/2010 |
| COX, CASEY |
JF-12617 |
1 |
33.00 |
121000358 |
******6109 |
10/05/2010 |
| COX, SCOTT |
JF-8548 |
1 |
47.00 |
111923937 |
***6235 |
10/05/2010 |
| CROWSON, ANDY |
JF-51676 |
1 |
47.00 |
111900581 |
**5533 |
10/05/2010 |
| CRUZ, SUSANA |
JF-14256 |
1 |
47.00 |
113010547 |
****7583 |
10/05/2010 |
| DANIEL, JULIE |
JF-10493 |
1 |
33.00 |
114910565 |
****8419 |
10/05/2010 |
| DEHMER, GREGORY |
JF-8265 |
1 |
33.00 |
111900581 |
****8945 |
10/05/2010 |
| DEW, DONNA |
JF-51811 |
1 |
47.00 |
114000653 |
******5623 |
10/05/2010 |
| DIEHL, JASON |
JF-14625 |
1 |
33.00 |
111906271 |
*****7954 |
10/05/2010 |
| DIXON, JEFF |
JF-51732 |
1 |
33.00 |
111910005 |
******1665 |
10/05/2010 |
| DOKE, LARRY |
JF-8404 |
1 |
47.00 |
113010547 |
****3539 |
10/05/2010 |
| ELY, CHERYL |
JF-14565 |
1 |
47.00 |
111900581 |
*******7594 |
10/05/2010 |
| EVANS, JORDAN |
JF-13898 |
1 |
47.00 |
111910005 |
******2874 |
10/05/2010 |
| FINNEY, CASEY |
JF-13789 |
1 |
33.00 |
111923937 |
***6613 |
10/05/2010 |
| FLETCHER, PENNY |
JF-14808 |
1 |
33.00 |
311376782 |
******7484 |
10/05/2010 |
| FREEMAN, NICHOL |
JF-12647 |
1 |
47.00 |
311989247 |
**1903 |
10/05/2010 |
| FURNACE, DONNA |
JF-14750 |
1 |
33.00 |
311989250 |
*********6101 |
10/05/2010 |
| GAINES, AMLIW |
JF-10803 |
1 |
33.00 |
311985416 |
**1536 |
10/05/2010 |
| HALE, LISA |
JF-12944 |
1 |
47.00 |
113000023 |
********2581 |
10/05/2010 |
| HAWS, HARTSELL H.H. |
JF-12837 |
1 |
47.00 |
113010547 |
****6121 |
10/05/2010 |
| HEITMILLER, KYLE |
JF-8948 |
1 |
47.00 |
111900581 |
**9903 |
10/05/2010 |
| HESTER, LISA |
JF-14122 |
1 |
47.00 |
111923937 |
***3056 |
10/05/2010 |
| HOLLINGSWORTH, JENNIFER |
JF-13535 |
1 |
33.00 |
311986318 |
******0723 |
10/05/2010 |
| HOLLOWAY, FAYNE |
JF-51708 |
1 |
47.00 |
111900581 |
******2921 |
10/05/2010 |
| HOWELL, ZSA ZSA |
JF-8339 |
1 |
47.00 |
111000025 |
******2378 |
10/05/2010 |
| HUGHES, MIKE |
JF-52288 |
1 |
47.00 |
111000614 |
*****3695 |
10/05/2010 |
| JACKSON, CHRIS |
JF-14206 |
1 |
14.00 |
311985416 |
******2380 |
10/05/2010 |
| JESKE, MITZI |
JF-10400 |
1 |
47.00 |
111923937 |
***9823 |
10/05/2010 |
| JOHNSON, WILLIAM |
JF-10148 |
1 |
47.00 |
114000653 |
******6786 |
10/05/2010 |
| JONES, CHERYL |
JF-9597 |
1 |
47.00 |
111910005 |
***5306 |
10/05/2010 |
| JORDAN, LANA |
JF-14493 |
1 |
33.00 |
111910005 |
***4725 |
10/05/2010 |
| JOURDEN, BILLIE |
JF-13756 |
1 |
47.00 |
311989263 |
**1608 |
10/05/2010 |
| KENNEDY, CAROL |
JF-10163 |
1 |
47.00 |
111923937 |
***2969 |
10/05/2010 |
| KROLL, ROBERT |
JF-11510 |
1 |
33.00 |
111913329 |
***1612 |
10/05/2010 |
| KWAST, MARY |
JF-10350 |
1 |
47.00 |
111900581 |
******1932 |
10/05/2010 |
| LAIRD, KAREN |
JF-14570 |
1 |
33.00 |
111900581 |
******6132 |
10/05/2010 |
| LAMPMAN, KIRK |
JF-8167 |
1 |
33.00 |
111900581 |
******6122 |
10/05/2010 |
| LASTOVICA, KRISSIE |
JF-8097 |
1 |
47.00 |
111923937 |
***8346 |
10/05/2010 |
| LEE, SALLY |
JF-13520 |
1 |
33.00 |
311989250 |
*********5102 |
10/05/2010 |
| LEE, THERESA |
JF-12601 |
1 |
33.00 |
111000614 |
******4857 |
10/05/2010 |
| LEIGH, JANET |
JF-7649 |
1 |
47.00 |
111923937 |
***0039 |
10/05/2010 |
| LIGON, BILLY |
JF-7654 |
1 |
47.00 |
111900581 |
******7201 |
10/05/2010 |
| LOPEZ, VICTOR |
JF-15075 |
1 |
33.00 |
311989250 |
**5050 |
10/05/2010 |
| LUCKSINGER, ADAM |
JF-12791 |
1 |
47.00 |
111923937 |
***0079 |
10/05/2010 |
| MARR, LIZ |
JF-7527 |
1 |
47.00 |
111923937 |
***3339 |
10/05/2010 |
| MCCALL, ANNIE |
JF-13845 |
1 |
47.00 |
111923937 |
***0946 |
10/05/2010 |
| MCCARTT, TERI |
JF-12050 |
1 |
33.00 |
311989250 |
******-001 |
10/05/2010 |
| MCCOY, JAMES |
JF-8221 |
1 |
33.00 |
111902398 |
***4895 |
10/05/2010 |
| MCLAUGHLIN, LORI |
JF-8592 |
1 |
47.00 |
114914040 |
**1374 |
10/05/2010 |
| MILLS, BRENDA |
JF-14628 |
1 |
47.00 |
111923937 |
***4998 |
10/05/2010 |
| MOORE, LARRY |
JF-14631 |
1 |
47.00 |
111906271 |
******7462 |
10/05/2010 |
| NEWELL, LAURA |
JF-12984 |
1 |
47.00 |
311989247 |
******5301 |
10/05/2010 |
| NIPPER, THOMAS |
JF-11838 |
1 |
47.00 |
111900581 |
******9065 |
10/05/2010 |
| NIX, MELISSA |
JF-14527 |
1 |
33.00 |
111900581 |
***6801 |
10/05/2010 |
| NORMAN, ALISHA |
JF-14609 |
1 |
33.00 |
111902398 |
***5467 |
10/05/2010 |
| PAMPLIN, HALEY |
JF-13989 |
1 |
33.00 |
111900581 |
******1874 |
10/05/2010 |
| PARKER, JUDY |
JF-8700 |
1 |
47.00 |
311989250 |
*********0100 |
10/05/2010 |
| PAYSSE, ANDREW |
JF-13448 |
1 |
33.00 |
111907199 |
***5913 |
10/05/2010 |
| PEREZ, SERGIO |
JF-13540 |
1 |
33.00 |
580800393 |
******0002 |
10/05/2010 |
| RAINES, BENNIE |
JF-11831 |
1 |
33.00 |
111910005 |
***9998 |
10/05/2010 |
| REED, JAMES |
JF-10838 |
1 |
47.00 |
111910005 |
******0912 |
10/05/2010 |
| REID, WILMA |
JF-14951 |
1 |
33.00 |
311989247 |
*******0001 |
10/05/2010 |
| RICCIO, SYLVIE |
JF-14828 |
1 |
33.00 |
211489656 |
*********0021 |
10/05/2010 |
| RICHARDSON, CHARLES |
JF-14342 |
1 |
47.00 |
111923937 |
***3007 |
10/05/2010 |
| RITCHIE, EVELYN |
JF-13891 |
1 |
47.00 |
111903465 |
***1115 |
10/05/2010 |
| ROBINSON, PATRICIA |
JF-13548 |
1 |
47.00 |
111910005 |
******3425 |
10/05/2010 |
| ROGERS, STEPHANIE |
JF-14226 |
1 |
33.00 |
111907445 |
****3733 |
10/05/2010 |
| RUIZ, ROBERT |
JF-13843 |
1 |
47.00 |
261071564 |
***8217 |
10/05/2010 |
| RUSH, MITCHELL |
JF-12137 |
1 |
47.00 |
111907199 |
***1088 |
10/05/2010 |
| SAMMON, JOSHUA |
JF-51690 |
1 |
33.00 |
113000023 |
********9308 |
10/05/2010 |
| SANDERFORD, KELLY |
JF-12700 |
1 |
47.00 |
111923937 |
***9891 |
10/05/2010 |
| SCHULER, ASHER |
JF-13761 |
1 |
33.00 |
314074269 |
****2416 |
10/05/2010 |
| SCOTT, RICH |
JF-11058 |
1 |
47.00 |
101108319 |
***7384 |
10/05/2010 |
| SCOTT, TODD |
JF-9035 |
1 |
47.00 |
111900581 |
****3266 |
10/05/2010 |
| SKIN BODY, RAIN |
JF-113695 |
1 |
100.00 |
111900581 |
******6238 |
10/05/2010 |
| SMITH, BEN |
JF-13810 |
1 |
47.00 |
111000025 |
********1074 |
10/05/2010 |
| SMITH, FRANKLIN |
JF-9489 |
1 |
33.00 |
111906271 |
*****7270 |
10/05/2010 |
| SMITH, SANDRA |
JF-14075 |
1 |
47.00 |
111900581 |
**8305 |
10/05/2010 |
| SPANGLER, JOHN |
JF-14523 |
1 |
47.00 |
113000023 |
********7217 |
10/05/2010 |
| SPRINGER, JAMES |
JF-14050 |
1 |
33.00 |
111923937 |
***6886 |
10/05/2010 |
| STEELE, ALICIA |
JF-8263 |
1 |
33.00 |
111910005 |
***9336 |
10/05/2010 |
| TANKSLEY, ROBIN |
JF-11795 |
1 |
47.00 |
111910005 |
***8249 |
10/05/2010 |
| TISH, DWIGHT |
JF-52250 |
1 |
47.00 |
111900581 |
******8867 |
10/05/2010 |
| VAN ORDEN, CHARLES |
JF-11896 |
1 |
47.00 |
111910005 |
******5303 |
10/05/2010 |
| VERACRUZ, DOROTHY |
JF-14884 |
1 |
33.00 |
113010547 |
****7772 |
10/05/2010 |
| WARDELL, JUDY |
JF-9010 |
1 |
33.00 |
111000025 |
********6529 |
10/05/2010 |
| WELCH, ROBERT |
JF-14118 |
1 |
47.00 |
281580679 |
**********6009 |
10/05/2010 |
| WENNER, DAVID |
JF-10721 |
1 |
47.00 |
311376782 |
******9483 |
10/05/2010 |
| YARBROUGH, DAVID |
JF-10325 |
1 |
47.00 |
311989247 |
******3448 |
10/05/2010 |
| YORK, MARLA |
JF-14823 |
1 |
47.00 |
113000023 |
********3761 |
10/05/2010 |
| YORK, VIRGINIA |
JF-12141 |
1 |
47.00 |
111900581 |
******9387 |
10/05/2010 |
| ZENDT, BEVERLY |
JF-13516 |
1 |
47.00 |
314074269 |
****6685 |
10/05/2010 |
| |
Count: 104 |
Total: |
4292.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|