Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKSTIN, MEGAN |
MH-10497 |
1 |
35.00 |
053000219 |
*********7041 |
09/01/2010 |
| ALESTOCK, MELANIE |
MH-17391 |
1 |
75.00 |
253177049 |
*******7742 |
09/01/2010 |
| ARILA, BRIAN |
MH-16684 |
1 |
15.00 |
053000196 |
********9250 |
09/01/2010 |
| BARR, JOSEPH |
MH-11373 |
1 |
60.00 |
253175494 |
**********0650 |
09/01/2010 |
| BATEMAN, LORI |
MH-10534 |
1 |
30.00 |
053100465 |
***0825 |
09/01/2010 |
| BERRYHILL, LEE |
MH-7536 |
1 |
30.00 |
253177049 |
*******0581 |
09/01/2010 |
| BESSOIR, SUSAN |
MH-7372 |
1 |
35.00 |
053000219 |
*********4562 |
09/01/2010 |
| BLANK, BILLY |
MH-9797 |
1 |
35.00 |
053100465 |
*********0864 |
09/01/2010 |
| BLUM, DREW |
MH-7184 |
1 |
30.00 |
253177049 |
*******9830 |
09/01/2010 |
| BOISVERT, PHYLLIS |
MH-6826 |
1 |
25.00 |
253177049 |
*******5756 |
09/01/2010 |
| BOWEN, JESSICA |
MH-10514 |
1 |
60.00 |
051400549 |
*********2296 |
09/01/2010 |
| BOWLES, TIFFANY |
MH-15998 |
1 |
70.00 |
053100465 |
*********8753 |
09/01/2010 |
| BROWN, TONYA |
MH-17698 |
1 |
30.00 |
253177049 |
*******5684 |
09/01/2010 |
| BUMGARNER, JUNE |
MH-7007 |
1 |
30.00 |
053101121 |
*********3107 |
09/01/2010 |
| BURTON, CHARLES |
MH-7531 |
1 |
30.00 |
053100465 |
*****6126 |
09/01/2010 |
| CARVER, TRACY |
MH-11287 |
1 |
75.00 |
253177049 |
*******6152 |
09/01/2010 |
| CATES, RODNEY |
MH-15021 |
1 |
46.85 |
053102191 |
***0786 |
09/01/2010 |
| CHAPMAN, ELLIS |
MH-6620 |
1 |
30.00 |
253177049 |
*******3537 |
09/01/2010 |
| CHARLAND, DON |
MH-10060 |
1 |
69.90 |
053100465 |
*****5730 |
09/01/2010 |
| CHERRY, TRACY |
MH-15800 |
1 |
35.00 |
253177049 |
*******4908 |
09/01/2010 |
| CHILDERS, MELISSA |
MH-11121 |
1 |
60.00 |
251082288 |
******2144 |
09/01/2010 |
| CLARKE, BRANDON |
MH-17651 |
1 |
110.85 |
053100850 |
******7136 |
09/01/2010 |
| COLE, CHRIS |
MH-7438 |
1 |
30.00 |
053000219 |
*********5306 |
09/01/2010 |
| COLE, JAMES |
MH-6522 |
1 |
30.00 |
053100465 |
*********4090 |
09/01/2010 |
| COLEMAN, ALLEN |
MH-9488 |
1 |
40.00 |
053207766 |
*********9716 |
09/01/2010 |
| COLEMAN, SAM |
MH-15690 |
1 |
30.00 |
053102191 |
******6372 |
09/01/2010 |
| COLLINS, HOPE |
MH-10524 |
1 |
35.00 |
253177049 |
*******6430 |
09/01/2010 |
| COLLINS, JOHN |
MH-17647 |
1 |
30.00 |
053100465 |
*********2912 |
09/01/2010 |
| CRIM, CRAIG |
MH-10321 |
1 |
40.00 |
253177049 |
*******9518 |
09/01/2010 |
| DEWAR, JOHN |
MH-9989 |
1 |
30.00 |
053101121 |
******9762 |
09/01/2010 |
| DIPAULO, CATHY |
MH-10965 |
1 |
60.00 |
053100465 |
*********3101 |
09/01/2010 |
| DOBBS, MICHAEL |
MH-4641 |
1 |
30.00 |
053100465 |
*********5524 |
09/01/2010 |
| EDGHILL, ANGELA |
MH-17843 |
1 |
30.00 |
053000219 |
*********8538 |
09/01/2010 |
| ERWIN, TAMI |
MH-10946 |
1 |
65.00 |
053100465 |
*********2087 |
09/01/2010 |
| ESPADA, INDIA |
MH-15894 |
1 |
89.61 |
053000196 |
********4355 |
09/01/2010 |
| EZZELL, RUBY |
MH-10324 |
1 |
30.00 |
253177049 |
*******0418 |
09/01/2010 |
| FERNANDEZ, KAREN |
MH-10884 |
1 |
45.00 |
253177049 |
*******6617 |
09/01/2010 |
| FJIORD, ELIZABETH BESS |
MH-15064 |
1 |
30.00 |
053000219 |
*********6472 |
09/01/2010 |
| GILBERT, MARK |
MH-15891 |
1 |
104.65 |
053112275 |
*****6448 |
09/01/2010 |
| GILBERT, NICK |
MH-15931 |
1 |
35.00 |
053100850 |
******0265 |
09/01/2010 |
| GILLILAND, SHERRY |
MH-11617 |
1 |
30.00 |
253177117 |
********3986 |
09/01/2010 |
| GRAY, SHERRY |
MH-2711 |
1 |
30.00 |
053102191 |
******4329 |
09/01/2010 |
| GREEN, ALLAN |
MH-7091 |
1 |
28.33 |
253175494 |
**********0150 |
09/01/2010 |
| HAMPTON, BRYAN |
MH-11197 |
1 |
30.00 |
021101108 |
*********8634 |
09/01/2010 |
| HANKINS, EMILY |
MH-11114 |
1 |
60.00 |
053101626 |
*********5595 |
09/01/2010 |
| HARDEE, CATHY |
MH-0436 |
1 |
30.00 |
253177049 |
*******0835 |
09/01/2010 |
| HARDEE, RAY |
MH-17686 |
1 |
30.00 |
253177049 |
*******6180 |
09/01/2010 |
| HAWKINS, JASON |
MH-17865 |
1 |
30.00 |
253177049 |
*******4739 |
09/01/2010 |
| HENDERSON, CHRIS |
MH-15957 |
1 |
35.00 |
253175449 |
*********0769 |
09/01/2010 |
| HESTER, MALCOLM |
MH-15695 |
1 |
30.00 |
253177049 |
*******0802 |
09/01/2010 |
| HOLBROOK, DANIEL |
MH-7693 |
1 |
60.00 |
053100465 |
***0837 |
09/01/2010 |
| HONEYCUTT, DAVID |
MH-11194 |
1 |
30.00 |
221277599 |
******1377 |
09/01/2010 |
| HORTON, PHYLLIS |
MH-10335 |
1 |
35.00 |
053000196 |
********5723 |
09/01/2010 |
| HOUGOM, LARRY |
MH-16010 |
1 |
43.75 |
253177049 |
*******1535 |
09/01/2010 |
| HOUSKEEPER, DAVID |
MH-16056 |
1 |
30.00 |
053000196 |
********0039 |
09/01/2010 |
| INFANTE, JASON |
MH-15835 |
1 |
35.00 |
053100465 |
*********1743 |
09/01/2010 |
| IRIZARRY, JANET |
MH-11206 |
1 |
99.00 |
067006432 |
*********2047 |
09/01/2010 |
| JOHNSON, ALBA |
MH-7462 |
1 |
25.00 |
053100465 |
***2975 |
09/01/2010 |
| KAJCIENSKI, JENNIFER |
MH-17767 |
1 |
30.00 |
253175449 |
*********9228 |
09/01/2010 |
| KELLY, KEELY |
MH-15729 |
1 |
5.00 |
253177049 |
*******5852 |
09/01/2010 |
| KIELWASSER, BONNIE |
MH-9674 |
1 |
45.00 |
053000219 |
*********3861 |
09/01/2010 |
| KINGAN, CHARLES SKIP |
MH-9850 |
1 |
50.00 |
053101626 |
*********4013 |
09/01/2010 |
| KNIGHT, BARBARA |
MH-17737 |
1 |
45.00 |
053000196 |
********4287 |
09/01/2010 |
| LANGLEY, JOY |
MH-9757 |
1 |
30.00 |
253177832 |
**********1380 |
09/01/2010 |
| LANIER, LOIS |
MH-17665 |
1 |
50.00 |
253177049 |
*******7884 |
09/01/2010 |
| LEE, STACY |
MH-15609 |
1 |
75.00 |
253177049 |
*******4105 |
09/01/2010 |
| LEESNITZER, LISA |
MH-6740 |
1 |
40.00 |
253177049 |
*******5859 |
09/01/2010 |
| LYNCH, JASON |
MH-15962 |
1 |
40.00 |
253176930 |
******9143 |
09/01/2010 |
| LYNCH, KAREN |
MH-6892 |
1 |
30.00 |
253177049 |
*******6116 |
09/01/2010 |
| MCKNEELY, SANDRA |
MH-9739 |
1 |
30.00 |
053100465 |
*********6042 |
09/01/2010 |
| NEIGHBOURS, LEE |
MH-15077 |
1 |
35.00 |
053102191 |
******7735 |
09/01/2010 |
| NEL, COAINA |
MH-10974 |
1 |
30.00 |
253177049 |
*******2168 |
09/01/2010 |
| NEWMAN, EDWINA |
MH-15901 |
1 |
30.00 |
053108580 |
*********9739 |
09/01/2010 |
| NISSLER, ASHLEY |
MH-15927 |
1 |
35.00 |
053101121 |
*********6224 |
09/01/2010 |
| OAKES, JOE |
MH-19339 |
1 |
40.00 |
053000219 |
*********7466 |
09/01/2010 |
| OLDENBURG, R. LAWSON |
MH-16008 |
1 |
30.00 |
053000196 |
********9338 |
09/01/2010 |
| OLIVER, APRIL |
MH-10339 |
1 |
35.00 |
053000196 |
********7731 |
09/01/2010 |
| OLMEDO, REBECA |
MH-11217 |
1 |
30.00 |
053000196 |
********1972 |
09/01/2010 |
| PAGE, KELLY |
MH-17703 |
1 |
60.00 |
256074974 |
******5707 |
09/01/2010 |
| PARKER, TERRI |
MH-7104 |
1 |
30.00 |
253177049 |
*******6066 |
09/01/2010 |
| PEDROZA, FREDY |
MH-9681 |
1 |
30.00 |
253177049 |
*******0271 |
09/01/2010 |
| PENLAND, JONATHAN |
MH-15579 |
1 |
70.00 |
053000196 |
********9887 |
09/01/2010 |
| PERRY, GREG |
MH-15348 |
1 |
30.00 |
253177049 |
*******5636 |
09/01/2010 |
| PHELPS, JERRY |
MH-15720 |
1 |
60.00 |
253176930 |
******0007 |
09/01/2010 |
| PHINN, ANDY |
MH-3621 |
1 |
30.00 |
053000196 |
********4245 |
09/01/2010 |
| PORTER, AMY |
MH-10986 |
1 |
80.00 |
253177049 |
*******7726 |
09/01/2010 |
| PRINZO, VINCENT |
MH-7453 |
1 |
35.00 |
053100465 |
*********4308 |
09/01/2010 |
| PROCTOR, WENDY |
MH-6151 |
1 |
60.00 |
314074269 |
****8814 |
09/01/2010 |
| PULLIAM, CYNTHIA |
MH-10468 |
1 |
35.00 |
253177049 |
*******8347 |
09/01/2010 |
| PUTNEY, DELLA |
MH-11393 |
1 |
30.00 |
053101121 |
*********5083 |
09/01/2010 |
| PUTNEY, PATRICIA |
MH-0296 |
1 |
35.00 |
253177049 |
*******1452 |
09/01/2010 |
| READ, ZACHARY |
MH-10038 |
1 |
30.00 |
011000138 |
********9652 |
09/01/2010 |
| RICE, BRANDON |
MH-7586 |
1 |
25.00 |
053000196 |
********4316 |
09/01/2010 |
| RICH, PAMELA |
MH-11387 |
1 |
30.00 |
253177049 |
******9172 |
09/01/2010 |
| RICHARDS-BAKER, KARA |
MH-11044 |
1 |
60.00 |
253177049 |
*******1211 |
09/01/2010 |
| RILEY, TAMMY |
MH-15014 |
1 |
35.00 |
053100465 |
*********4943 |
09/01/2010 |
| RILEY, WILLIAM |
MH-15945 |
1 |
45.00 |
053101121 |
******0774 |
09/01/2010 |
| ROCCHI, FELICA |
MH-15620 |
1 |
31.00 |
053100465 |
*********4023 |
09/01/2010 |
| ROGERS, LORI |
MH-10459 |
1 |
35.00 |
053000219 |
*********7177 |
09/01/2010 |
| ROPER, LAUREN |
MH-11052 |
1 |
33.00 |
064000020 |
********7810 |
09/01/2010 |
| ROURK, PETER |
MH-7031 |
1 |
45.00 |
053100465 |
***8826 |
09/01/2010 |
| SANDEZ, EDUARDO |
MH-11338 |
1 |
75.00 |
253177049 |
*******5778 |
09/01/2010 |
| SCOTT, PHILLIP |
MH-15947 |
1 |
30.00 |
053100465 |
*****0792 |
09/01/2010 |
| SECKLER, TOM |
MH-10115 |
1 |
70.00 |
053100300 |
********1244 |
09/01/2010 |
| SEDMAN, KATHERINE |
MH-9540 |
1 |
30.00 |
053100465 |
*********2110 |
09/01/2010 |
| SHAW, STEPHEN |
MH-9738 |
1 |
30.00 |
253177049 |
*******5152 |
09/01/2010 |
| SHOCK, LISA |
MH-15706 |
1 |
92.50 |
253177049 |
*******4672 |
09/01/2010 |
| SIBLEY, LISA |
MH-0434 |
1 |
110.00 |
253177049 |
*******6391 |
09/01/2010 |
| SMITH, CAROLINE |
MH-0448 |
1 |
35.00 |
053000196 |
********5403 |
09/01/2010 |
| SMITH, TED |
MH-15654 |
1 |
25.00 |
253175494 |
**********0050 |
09/01/2010 |
| STRUBY, MARK |
MH-9863 |
1 |
33.00 |
053000196 |
********3173 |
09/01/2010 |
| SWART, STEVE |
MH-11034 |
1 |
30.00 |
061000104 |
*********3375 |
09/01/2010 |
| TAYLOR, ROBERT |
MH-15719 |
1 |
29.00 |
053101121 |
*********4605 |
09/01/2010 |
| TERRY, ALICE |
MH-16024 |
1 |
30.00 |
053100465 |
*********3354 |
09/01/2010 |
| THOMAS, KENT |
MH-15915 |
1 |
70.00 |
053000219 |
*********6124 |
09/01/2010 |
| THOMPSON, KIZZY |
MH-10151 |
1 |
35.00 |
053100465 |
*********0364 |
09/01/2010 |
| THOMPSON, SHERRY |
MH-11097 |
1 |
60.00 |
053100465 |
*********9385 |
09/01/2010 |
| THRALL, KATIE |
MH-9575 |
1 |
40.00 |
053101121 |
*********7718 |
09/01/2010 |
| TILLEY, KENNETH |
MH-15692 |
1 |
30.00 |
053101626 |
*********7770 |
09/01/2010 |
| TORAIN, PATRICK |
MH-17820 |
1 |
30.00 |
253177049 |
*******1267 |
09/01/2010 |
| TOWNSEND, GLORIA |
MH-10455 |
1 |
25.00 |
253177049 |
*******7728 |
09/01/2010 |
| TRUEBLOOD, STEPHANIE |
MH-6495 |
1 |
30.00 |
053000219 |
*********3195 |
09/01/2010 |
| VERRILL, DONOVAN |
MH-11352 |
1 |
30.00 |
253177049 |
*******9927 |
09/01/2010 |
| WASSEL, JANICE |
MH-10520 |
1 |
30.00 |
253175449 |
********2160 |
09/01/2010 |
| WATERS, SUSAN |
MH-17723 |
1 |
35.00 |
053102191 |
******7347 |
09/01/2010 |
| WHITFIELD, RICK |
MH-4546 |
1 |
25.00 |
253177049 |
*******5937 |
09/01/2010 |
| WIELAND, STEFANIE |
MH-11358 |
1 |
30.00 |
053101121 |
******1294 |
09/01/2010 |
| WILBORN, DAWN |
MH-0344 |
1 |
35.00 |
053112136 |
******2712 |
09/01/2010 |
| WILSON, CHAD |
MH-15926 |
1 |
42.90 |
053000219 |
*********1670 |
09/01/2010 |
| WRIGHT, LISA |
MH-6882 |
1 |
45.00 |
253175449 |
********1802 |
09/01/2010 |
| YOUNGER, BARBARA |
MH-7622 |
1 |
25.00 |
053100465 |
*********7962 |
09/01/2010 |
| ZIMMER, JOANNE |
MH-0411 |
1 |
60.00 |
053000196 |
********9629 |
09/01/2010 |
| |
Count: 132 |
Total: |
5479.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|