Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLER, J.J. |
M5-8662 |
1 |
32.28 |
101902052 |
**8279 |
08/10/2010 |
| ALTIS, JOANN |
M5-11789 |
1 |
20.43 |
101902052 |
**0974 |
08/10/2010 |
| ANDERSON, JUSTIN |
M5-8038 |
1 |
26.90 |
101902052 |
**0651 |
08/10/2010 |
| AUTRY, LISA |
M5-10592 |
1 |
32.28 |
081500749 |
***8105 |
08/10/2010 |
| BALLANCE, TRISH |
M5-11785 |
1 |
20.43 |
101900588 |
***1604 |
08/10/2010 |
| BEECHER, CONNIE |
M5-2713 |
1 |
21.52 |
101902052 |
**9346 |
08/10/2010 |
| BEMISS, ROY |
M5-11104 |
1 |
1.08 |
101902052 |
**0998 |
08/10/2010 |
| BERGMAN, LORIE |
M5-10329 |
1 |
16.14 |
101902052 |
**9286 |
08/10/2010 |
| BIRDSONG, KELLY |
M5-11198 |
1 |
26.90 |
101200453 |
********3321 |
08/10/2010 |
| BOERBOOM, EUGENE |
M5-11418 |
1 |
26.90 |
081000210 |
********6394 |
08/10/2010 |
| BRIDGE, ROBERT |
M5-6392 |
1 |
24.75 |
081000210 |
******4951 |
08/10/2010 |
| BROSCH, JASON |
M5-10703 |
1 |
32.28 |
101902052 |
**4320 |
08/10/2010 |
| CONES, JANICE |
M5-5663K |
1 |
26.90 |
101902094 |
**4643 |
08/10/2010 |
| CONNOR, AUDREY |
M5-11053 |
1 |
29.05 |
101902052 |
**3927 |
08/10/2010 |
| COX, JEREMY |
M5-11752 |
1 |
26.90 |
101918279 |
**3765 |
08/10/2010 |
| CROOK, DARRELL |
M5-11066 |
1 |
3.00 |
101908988 |
**6030 |
08/10/2010 |
| CUNNINGHAM, KALEB |
M5-9915 |
1 |
21.52 |
101902052 |
**6569 |
08/10/2010 |
| CURTIS, STACY |
M5-9798 |
1 |
21.51 |
101912055 |
**4125 |
08/10/2010 |
| DIECKMAN, CHARLA |
M5-9781 |
1 |
16.14 |
101912055 |
**8923 |
08/10/2010 |
| DILLION, CHARLIE |
M5-7967 |
1 |
21.51 |
101100142 |
**3199 |
08/10/2010 |
| DOVE, LISA |
M5-9865 |
1 |
21.51 |
101902175 |
****6911 |
08/10/2010 |
| EDDINGFIELD, NEIL |
M5-4063D |
1 |
34.43 |
101200453 |
******5359 |
08/10/2010 |
| EDWARDS, SHAWN |
M5-11759 |
1 |
21.52 |
101902052 |
**3408 |
08/10/2010 |
| ELAM, JOSH |
M5-11772 |
1 |
32.28 |
101902052 |
**8197 |
08/10/2010 |
| EPPENAUER, ANDREA |
M5-9565 |
1 |
32.28 |
101902052 |
**0581 |
08/10/2010 |
| GOMEZ, EVA |
M5-9866 |
1 |
32.28 |
101200453 |
********0294 |
08/10/2010 |
| GREENE, HANNAH |
M5-7966 |
1 |
21.51 |
101902052 |
**5641 |
08/10/2010 |
| HALE, VELDA |
M5-11527 |
1 |
12.72 |
101900588 |
**9341 |
08/10/2010 |
| HATCHER, TIAH |
M5-11760 |
1 |
27.58 |
101902052 |
**5008 |
08/10/2010 |
| HATFIELD, CHRIS |
M5-11756 |
1 |
26.90 |
101200453 |
********6262 |
08/10/2010 |
| HIERONYMUS, KENNETH |
M5-11103 |
1 |
26.90 |
101912055 |
**7536 |
08/10/2010 |
| HOEHNS, BEVERLY |
M5-7815 |
1 |
23.05 |
101902052 |
**8324 |
08/10/2010 |
| HOMAN, MARK |
M5-6712 |
1 |
10.00 |
101912055 |
**3268 |
08/10/2010 |
| HOUSTON, LESLIE |
M5-9825 |
1 |
26.89 |
101902052 |
**0891 |
08/10/2010 |
| HUTCHISON, LAVENA |
M5-10719 |
1 |
21.47 |
101918279 |
**5096 |
08/10/2010 |
| JONES, LESLIE |
M5-9850 |
1 |
25.00 |
101902175 |
******4464 |
08/10/2010 |
| JONSON, BONNIE |
M5-11788 |
1 |
21.51 |
101205445 |
***7644 |
08/10/2010 |
| KEMP, DAVID |
M5-10379 |
1 |
26.90 |
101200453 |
******0368 |
08/10/2010 |
| KOCH, TERRI |
M5-9923 |
1 |
26.90 |
101900588 |
**9643 |
08/10/2010 |
| KOETTING, LATISHA |
M5-10406 |
1 |
21.01 |
101902052 |
**3844 |
08/10/2010 |
| KREISEL, CARMEN |
M5-11676 |
1 |
26.90 |
101902052 |
**3890 |
08/10/2010 |
| LAWSON, ROBERT |
M5-8842 |
1 |
22.60 |
101912055 |
**8050 |
08/10/2010 |
| LEITER, JENNY |
M5-11327 |
1 |
37.66 |
101902094 |
**6796 |
08/10/2010 |
| LOVELAND, SHARON |
M5-9818 |
1 |
20.18 |
101200453 |
******2612 |
08/10/2010 |
| LYLES, BETH |
M5-10866 |
1 |
0.99 |
101902052 |
**7018 |
08/10/2010 |
| MABRY, CHRIS |
M5-10699 |
1 |
37.66 |
101902094 |
**4508 |
08/10/2010 |
| MAHNKEN, JANA |
M5-10013 |
1 |
17.75 |
101902052 |
**9447 |
08/10/2010 |
| MARCUM, RAY |
M5-MARCUM |
1 |
19.99 |
101912055 |
**9542 |
08/10/2010 |
| MARRIOTT, BRITTNEY |
M5-11790 |
1 |
17.21 |
101900588 |
**2623 |
08/10/2010 |
| MARTINEZ, KELSEY |
M5-11750 |
1 |
32.28 |
101902052 |
**6063 |
08/10/2010 |
| MASON, MARK |
M5-6813 |
1 |
26.90 |
101900588 |
**6953 |
08/10/2010 |
| MATZ, SHERI |
M5-7822 |
1 |
24.78 |
101912055 |
**8486 |
08/10/2010 |
| MCCULLOUGH, JOEY |
M5-11162 |
1 |
26.90 |
101902052 |
***7131 |
08/10/2010 |
| MEDRANO, JENNIFER |
M5-9933 |
1 |
32.28 |
101200453 |
********5466 |
08/10/2010 |
| MIDDLESWORTH, JAMIE |
M5-4201 |
1 |
23.05 |
101904911 |
***5749 |
08/10/2010 |
| MOORE, THELMA |
M5-7837 |
1 |
22.47 |
101902052 |
**0341 |
08/10/2010 |
| MORRIS, SHEILA |
M5-MORRIS |
1 |
16.14 |
101200453 |
******8861 |
08/10/2010 |
| MUSSLIN, PAUL |
M5-6672 |
1 |
27.98 |
101902094 |
**5975 |
08/10/2010 |
| NEWELL, JUSTIN |
M5-11771 |
1 |
32.28 |
101902052 |
**6978 |
08/10/2010 |
| OLIPHANT, JACKIE |
M5-10265 |
1 |
21.52 |
101200453 |
********2228 |
08/10/2010 |
| PATTON, STACIE |
M5-11134 |
1 |
21.52 |
101900588 |
**7085 |
08/10/2010 |
| PETREE, RUSTY |
M5-5990 |
1 |
32.28 |
101902175 |
****6879 |
08/10/2010 |
| POINDEXTER, ERIKA |
M5-9853 |
1 |
17.21 |
101200453 |
********4598 |
08/10/2010 |
| PRITCHARD, CAROL |
M5-9816 |
1 |
21.84 |
101200453 |
******9956 |
08/10/2010 |
| RAGLAND, JENNY |
M5-11334 |
1 |
21.46 |
101200453 |
******9322 |
08/10/2010 |
| RASA, EARL |
M5-11304 |
1 |
21.52 |
101902052 |
**1260 |
08/10/2010 |
| RATH, MELISSA |
M5-8110 |
1 |
26.89 |
101200453 |
********6830 |
08/10/2010 |
| REED, RYAN |
M5-10185 |
1 |
21.52 |
101902052 |
**4984 |
08/10/2010 |
| RETHERFORD, KIM |
M5-9896 |
1 |
26.90 |
101200453 |
********6969 |
08/10/2010 |
| RICHARDSON, CODY |
M5-10005 |
1 |
21.52 |
101912055 |
**2674 |
08/10/2010 |
| SANGSTER, CHRIS |
M5-10965 |
1 |
26.90 |
101900588 |
**1448 |
08/10/2010 |
| SCHWERMER, JOEY |
M5-8016 |
1 |
21.51 |
101902052 |
**0577 |
08/10/2010 |
| SCOTT, DAVID |
M5-11536 |
1 |
26.90 |
101902052 |
**3299 |
08/10/2010 |
| SHELBY, KAREN |
M5-7806 |
1 |
21.51 |
101902052 |
**1951 |
08/10/2010 |
| SMASAL, JIMMY |
M5-11633 |
1 |
26.84 |
101902052 |
**8072 |
08/10/2010 |
| SMITH, AMBER |
M5-11628 |
1 |
27.50 |
101902052 |
**3930 |
08/10/2010 |
| SMITHER, LORI |
M5-11783 |
1 |
26.89 |
101902052 |
**3570 |
08/10/2010 |
| SPARKS, RANDY |
M5-6503 |
1 |
37.66 |
101902052 |
**4531 |
08/10/2010 |
| STONE, MIKE |
M5-9808 |
1 |
21.51 |
101200453 |
********2643 |
08/10/2010 |
| THOMAS, ROBERT (RYAN) |
M5-11757 |
1 |
32.28 |
101200453 |
********7818 |
08/10/2010 |
| VAN HORN, SUSAN |
M5-8514 |
1 |
32.28 |
101902052 |
**9704 |
08/10/2010 |
| WALTERS, JUSTIN |
M5-9543 |
1 |
26.90 |
101900588 |
**4625 |
08/10/2010 |
| WEAVER, DEREK |
M5-9520 |
1 |
32.28 |
101200453 |
******2734 |
08/10/2010 |
| WERNEKE, RANDY |
M5-51 |
1 |
22.60 |
101902052 |
**1392 |
08/10/2010 |
| WEST, ANDREW |
M5-11758 |
1 |
21.52 |
101902175 |
**5017 |
08/10/2010 |
| WILLIAMS, CARLA |
M5-9854 |
1 |
21.51 |
064000017 |
******4727 |
08/10/2010 |
| WILLIAMS, KRISTEN |
M5-11787 |
1 |
21.51 |
101902052 |
**6628 |
08/10/2010 |
| WILLIAMS, TRAVIS |
M5-10318 |
1 |
26.90 |
101902052 |
***553. |
08/10/2010 |
| |
Count: 88 |
Total: |
2136.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| EDWARDS, JENNIFER |
M5-11728 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/10/2010 |
| SCHILB, KELSEY MARIAH |
M5-9873 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/10/2010 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|