Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALY, TAMER |
NT-2654 |
1 |
24.95 |
042100175 |
********5518 |
08/02/2010 |
| BARBER, BRYAN |
NT-2374 |
1 |
19.95 |
086300012 |
*****0262 |
08/02/2010 |
| BARRETT, LADONNA |
NT-2198 |
1 |
24.95 |
086300041 |
******8567 |
08/02/2010 |
| BASHAM, THOMAS |
NT-1737 |
1 |
60.00 |
086300012 |
*****0731 |
08/02/2010 |
| BAXTER, GEORGIA |
NT-2026 |
1 |
29.95 |
086300041 |
******5249 |
08/02/2010 |
| BEAL, KENNY |
NT-2234 |
1 |
19.95 |
086300041 |
******8284 |
08/02/2010 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
08/02/2010 |
| BELL, GREGORY |
NT-2433 |
5 |
45.00 |
086300041 |
******1971 |
08/02/2010 |
| BITTER, BRYNN |
NT-2401 |
1 |
24.95 |
286377874 |
*7682 |
08/02/2010 |
| BURLESON, JULIE |
NT-2451 |
1 |
55.00 |
086300012 |
*****0126 |
08/02/2010 |
| BURNS, CASSANDRA |
NT-2223 |
1 |
20.00 |
086300012 |
*****0263 |
08/02/2010 |
| CECIL, KELLI |
NT-2257 |
1 |
24.95 |
086300041 |
******5780 |
08/02/2010 |
| CLARK, SHAUNE |
NT-1584 |
1 |
37.00 |
086300041 |
******2662 |
08/02/2010 |
| COLLINS, CARLTON |
NT-1954 |
1 |
25.00 |
281378108 |
****4803 |
08/02/2010 |
| DAVIDS, ANDREA |
NT-2496 |
1 |
29.00 |
086300025 |
******9918 |
08/02/2010 |
| DAVIS, WESLEY |
NT-2087 |
1 |
29.95 |
086300012 |
*****6484 |
08/02/2010 |
| DAY, JERRY |
NT-1754 |
1 |
19.95 |
286377874 |
******3125 |
08/02/2010 |
| DOLAN, ANGELA |
NT-1960 |
1 |
55.00 |
286377764 |
**9127 |
08/02/2010 |
| DOSS, TIM |
NT-1588 |
1 |
60.00 |
086300012 |
*****0228 |
08/02/2010 |
| DOWNEY, MICHAEL |
NT-1980 |
1 |
20.00 |
081303920 |
****6036 |
08/02/2010 |
| DURBAN, CAROL |
NT-2046 |
1 |
29.95 |
086300025 |
******6110 |
08/02/2010 |
| ESTES, JENNIFER |
NT-1935 |
1 |
25.00 |
086300041 |
******1839 |
08/02/2010 |
| FARLEY, KEVIN |
NT-2139 |
1 |
40.00 |
086300041 |
******3231 |
08/02/2010 |
| FEHLMAN, ELISSABETH |
NT-2104 |
1 |
20.00 |
086300012 |
*****7598 |
08/02/2010 |
| FITHIAN, EVAN |
NT-1583 |
1 |
44.00 |
086300041 |
******5255 |
08/02/2010 |
| FRANKLIN, ANGELIQUE |
NT-2595 |
1 |
20.00 |
286377890 |
********9603 |
08/02/2010 |
| FRAZIER, NICK |
NT-2392 |
1 |
24.00 |
086300012 |
*****8542 |
08/02/2010 |
| GARCIA, EDGARDO |
NT-1511 |
1 |
68.00 |
281378108 |
*********1612 |
08/02/2010 |
| GARVEY, GLEN |
NT-2450 |
1 |
40.00 |
086300012 |
*****8060 |
08/02/2010 |
| GOEBEL, ANDREW |
NT-1799 |
1 |
19.95 |
286377777 |
****3652 |
08/02/2010 |
| GOLIKE, ROBERT |
NT-2628 |
1 |
24.95 |
286377777 |
***8905 |
08/02/2010 |
| GRAVES, BRIAN |
NT-1515 |
1 |
45.00 |
074014213 |
******4248 |
08/02/2010 |
| GREENWELL, GEORGE |
NT-2681 |
1 |
24.95 |
086300025 |
******2195 |
08/02/2010 |
| GROVES, THOMAS |
NT-1611 |
1 |
19.95 |
086300012 |
*****1536 |
08/02/2010 |
| GUNN, MELANIE |
NT-2329 |
1 |
40.00 |
286371663 |
********9800 |
08/02/2010 |
| HALE, LARRY |
NT-2506 |
1 |
48.00 |
086300012 |
*****2581 |
08/02/2010 |
| HAMILTON, APRIL |
NT-1772 |
1 |
43.00 |
086300041 |
******7485 |
08/02/2010 |
| HANCOCK, CLINTON |
NT-2024 |
1 |
25.00 |
083000137 |
*****3853 |
08/02/2010 |
| HARGROVE, SAMANTHA |
NT-2006 |
1 |
24.95 |
086300025 |
******5992 |
08/02/2010 |
| HARRIS, DEMARIO |
NT-2361 |
1 |
19.95 |
086300012 |
*****3706 |
08/02/2010 |
| HARRIS, DWENASS |
NT-2307 |
1 |
19.95 |
286377777 |
****6767 |
08/02/2010 |
| HENSON, PHILLIP |
NT-1315 |
1 |
19.00 |
086300041 |
******0340 |
08/02/2010 |
| HERTEL, DANIELLE |
NT-1805 |
1 |
19.95 |
286377890 |
********1009 |
08/02/2010 |
| HINES, CARRIE |
NT-2686 |
1 |
19.95 |
286377777 |
****5142 |
08/02/2010 |
| HOKE, CHRISTOPHER |
NT-2302 |
1 |
19.95 |
286377890 |
********2401 |
08/02/2010 |
| HORNBECK, ABIGAIL |
NT-1920 |
1 |
29.95 |
286377777 |
****1954 |
08/02/2010 |
| HUFFMAN, ANTHONY |
NT-2190 |
1 |
24.95 |
081226829 |
******1336 |
08/02/2010 |
| JACKSON, COURTNEY |
NT-2298 |
1 |
19.95 |
086300012 |
*****8518 |
08/02/2010 |
| JOHNSON, JENNIFER |
NT-1769 |
1 |
19.95 |
281378108 |
****2933 |
08/02/2010 |
| KAPPOS, BRITTANY |
NT-2592 |
1 |
48.00 |
086300025 |
******7733 |
08/02/2010 |
| KATOWITZ, AMANDA |
NT-2053 |
1 |
24.95 |
286377777 |
****4560 |
08/02/2010 |
| KIESER, RYAN |
NT-2112 |
1 |
24.95 |
086300012 |
*****1234 |
08/02/2010 |
| KING, MARQUETTE |
NT-2531 |
1 |
34.00 |
086300025 |
******6069 |
08/02/2010 |
| KIRBY, JENNIFER |
NT-1664 |
1 |
15.00 |
081222593 |
******9253 |
08/02/2010 |
| LANG, TAMMY |
NT-2027 |
1 |
45.00 |
281378108 |
*********6292 |
08/02/2010 |
| LESLIE, LAUREN |
NT-1500 |
1 |
25.00 |
086300012 |
*****0773 |
08/02/2010 |
| LEWIS, JASON |
NT-2547 |
1 |
24.95 |
081226829 |
******3316 |
08/02/2010 |
| LOHMANN, DEBBIE |
NT-1214 |
1 |
25.00 |
286371663 |
******2778 |
08/02/2010 |
| LOVAN, CHAD |
NT-1574 |
1 |
24.00 |
086300025 |
******3683 |
08/02/2010 |
| LYNCH, QUAN |
NT-1989 |
1 |
24.95 |
286377874 |
*0592 |
08/02/2010 |
| MARTIN, JULIA |
NT-2448 |
1 |
24.95 |
086300012 |
*****9333 |
08/02/2010 |
| MCCLURE, CHRISTOPHER |
NT-2043 |
1 |
24.95 |
086300012 |
*****9190 |
08/02/2010 |
| MORGAN, FELICIA |
NT-1711 |
1 |
19.95 |
286371676 |
******9029 |
08/02/2010 |
| MORRIS, JARRED |
NT-1800 |
1 |
20.00 |
086300012 |
*****1364 |
08/02/2010 |
| NEUKAM, ALAN |
NT-2656 |
1 |
48.00 |
086300012 |
*****5901 |
08/02/2010 |
| NISHIMURA, KEN |
NT-2197 |
1 |
19.95 |
086300041 |
******6245 |
08/02/2010 |
| NOAH, FRED |
NT-2339 |
1 |
24.95 |
081204867 |
***0906 |
08/02/2010 |
| PETERS, ANDREW |
NT-1244 |
1 |
19.95 |
286377777 |
****7229 |
08/02/2010 |
| PHELPS, JASON |
NT-2192 |
1 |
48.00 |
086300025 |
******2489 |
08/02/2010 |
| PRUITT, OTIS |
NT-2320 |
1 |
24.95 |
286377777 |
***4659 |
08/02/2010 |
| RABON, TESHA |
NT-2415 |
1 |
24.95 |
086300025 |
******2632 |
08/02/2010 |
| RAINEY, BRANDY |
NT-2120 |
1 |
25.00 |
086300025 |
******9163 |
08/02/2010 |
| RANSOM, LAFE |
NT-1203 |
1 |
35.00 |
281378108 |
*********2672 |
08/02/2010 |
| RAUSCH, JEFFREY |
NT-2503 |
1 |
29.95 |
086300041 |
******2473 |
08/02/2010 |
| REED, ANDREW |
NT-1639 |
1 |
24.95 |
086300025 |
******9850 |
08/02/2010 |
| REED, RENATA |
NT-2327 |
1 |
19.95 |
286377777 |
****1983 |
08/02/2010 |
| RHODABACK, CHRIS |
NT-2075 |
1 |
24.95 |
281378108 |
***7780 |
08/02/2010 |
| ROLLEY, BRANDON |
NT-1700 |
1 |
20.00 |
286377793 |
4423 |
08/02/2010 |
| ROTH, JO |
NT-2131 |
1 |
40.00 |
086300012 |
*****7471 |
08/02/2010 |
| SALEE, TONI |
NT-2384 |
1 |
40.00 |
286377777 |
***3020 |
08/02/2010 |
| SCHIFFER, DANIELLE |
NT-2378 |
1 |
38.00 |
086300025 |
******1965 |
08/02/2010 |
| SCHWARTZ, MICHAEL |
NT-1717 |
1 |
37.00 |
255071981 |
******0919 |
08/02/2010 |
| SEATON, KATHY |
NT-2132 |
1 |
19.95 |
086300025 |
******0197 |
08/02/2010 |
| SHARP, ANGELA |
NT-2028 |
1 |
24.95 |
286377890 |
********4906 |
08/02/2010 |
| SISCEL, KAREN |
NT-1039 |
1 |
32.00 |
286377890 |
********5800 |
08/02/2010 |
| TURNER, JEREMY |
NT-1978 |
1 |
29.95 |
286377777 |
****2762 |
08/02/2010 |
| VANHOOKS, PRESTON |
NT-1170 |
1 |
25.00 |
286377777 |
****5158 |
08/02/2010 |
| WHITACRE, KEVIN |
NT-1706 |
1 |
40.00 |
286371676 |
******6879 |
08/02/2010 |
| WHITE, KHALI |
NT-2426 |
1 |
24.95 |
086300041 |
******5792 |
08/02/2010 |
| WHITE, THOMAS |
NT-2173 |
1 |
29.95 |
086300041 |
******6055 |
08/02/2010 |
| WILHELM, CRAIG |
NT-2032 |
1 |
15.00 |
086300041 |
******2688 |
08/02/2010 |
| WILLIAMS, ILLYA |
NT-2164 |
1 |
40.00 |
286377874 |
**9762 |
08/02/2010 |
| WINSTON, JAYANTI |
NT-2399 |
1 |
19.95 |
086300012 |
*****5963 |
08/02/2010 |
| |
Count: 93 |
Total: |
2758.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|