Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBITT, MICHELE |
P6-200410 |
1 |
32.00 |
074014213 |
******9666 |
11/01/2010 |
| ALLEN, RYAN |
P6-201445 |
1 |
32.00 |
086300041 |
******7208 |
11/01/2010 |
| BANET, VICTOR |
P6-202590 |
1 |
42.00 |
086300025 |
******5636 |
11/01/2010 |
| BARRETT, ALEX |
P6-202604 |
1 |
39.00 |
086300025 |
******3947 |
11/01/2010 |
| BELCHER, NICHOLAS |
P6-201867 |
1 |
37.00 |
086300041 |
******7028 |
11/01/2010 |
| BERRY, STEPHANIE |
P6-200946 |
1 |
46.00 |
074014213 |
****6458 |
11/01/2010 |
| BINHACK, JEFF |
P6-200020 |
1 |
64.40 |
086300041 |
******2051 |
11/01/2010 |
| BINHACK, MARSHA |
P6-201131 |
1 |
65.00 |
086300041 |
******3285 |
11/01/2010 |
| BOGGS, HENRY |
P6-200338 |
1 |
49.00 |
286377777 |
****1762 |
11/01/2010 |
| BOXELL, KAREN |
P6-200027 |
1 |
44.00 |
086300041 |
******0247 |
11/01/2010 |
| BRASELTON, CARLA |
P6-202556 |
1 |
24.00 |
286377777 |
****3336 |
11/01/2010 |
| BURNS, ELAINE |
P6-202271 |
1 |
34.00 |
086300041 |
******3346 |
11/01/2010 |
| CALDEMEYER, LEO |
P6-202111 |
1 |
38.60 |
074014213 |
******7939 |
11/01/2010 |
| CARNEY, DEBORA |
P6-201909 |
1 |
25.00 |
286377777 |
****1861 |
11/01/2010 |
| CHRUCH, ANDREA |
P6-201286 |
1 |
34.00 |
086300041 |
******5406 |
11/01/2010 |
| COOK, MICHELLE |
P6-201796 |
1 |
46.00 |
086300041 |
******8447 |
11/01/2010 |
| CRAIG, HARTLEY |
P6-202642 |
1 |
32.00 |
074014213 |
******1696 |
11/01/2010 |
| CRECELIUS, MARY ANN |
P6-200911 |
1 |
32.00 |
086300041 |
******8081 |
11/01/2010 |
| DENBO, CRAIG |
P6-200951 |
1 |
40.00 |
086300012 |
*****0345 |
11/01/2010 |
| DICKENSON, GLENN |
P6-202376 |
1 |
46.00 |
086300012 |
*****2610 |
11/01/2010 |
| DILLON, CAROLYN |
P6-202652 |
1 |
38.30 |
071122661 |
******6124 |
11/01/2010 |
| EBERLEIN, MARC |
P6-202287 |
1 |
34.00 |
286377777 |
***3347 |
11/01/2010 |
| ECKERT, FAIM |
P6-202326 |
1 |
56.00 |
086300012 |
*****4548 |
11/01/2010 |
| EFFINGER, MARK |
P6-201919 |
1 |
58.00 |
322283178 |
**********9075 |
11/01/2010 |
| EMGE, REBECCA |
P6-202332 |
1 |
34.00 |
086300041 |
******8145 |
11/01/2010 |
| ERVIN, KELLY |
P6-202316 |
1 |
52.00 |
086300012 |
*****2208 |
11/01/2010 |
| FETCHER, MICHAEL |
P6-200083 |
1 |
33.00 |
081304615 |
******1406 |
11/01/2010 |
| FOLEY, JOANN |
P6-200089 |
1 |
44.00 |
286377777 |
****2289 |
11/01/2010 |
| FRITZ, JILL |
P6-202164 |
1 |
49.50 |
081304615 |
******5106 |
11/01/2010 |
| FUQUA, BENJAMIN |
P6-202520 |
1 |
29.00 |
322079719 |
****2076 |
11/01/2010 |
| GREER, DANIEL |
P6-202486 |
1 |
20.00 |
086300041 |
******4391 |
11/01/2010 |
| GRIESEMER, ERICA |
P6-200106 |
1 |
63.00 |
286377777 |
****2863 |
11/01/2010 |
| HALL, KIMBERLY |
P6-202583 |
1 |
29.00 |
081204142 |
****3372 |
11/01/2010 |
| HAMMOND, KRISTIN |
P6-202011 |
1 |
34.00 |
281371972 |
******2606 |
11/01/2010 |
| HARTMAN, CYNTHIA |
P6-201733 |
1 |
43.00 |
086300025 |
******0031 |
11/01/2010 |
| HARVEY, ADAM |
P6-202392 |
1 |
29.00 |
074014213 |
******3091 |
11/01/2010 |
| HAYES, GLEN |
P6-201415 |
1 |
55.50 |
086300041 |
******1198 |
11/01/2010 |
| KARAFF, JACLYN |
P6-200147 |
1 |
33.30 |
074014213 |
******4435 |
11/01/2010 |
| KELL, LANA |
P6-200149 |
1 |
53.00 |
086300012 |
******6782 |
11/01/2010 |
| KIHN, SHEILA |
P6-202008 |
1 |
39.00 |
071926809 |
******9169 |
11/01/2010 |
| KUNKEL, ANDREW |
P6-202655 |
1 |
34.00 |
086300012 |
*****9276 |
11/01/2010 |
| LOEFFLER, SHANNON |
P6-201889 |
1 |
42.00 |
086300025 |
******2003 |
11/01/2010 |
| MAGEE, PRISCILLA |
P6-202447 |
1 |
29.00 |
086300025 |
******9632 |
11/01/2010 |
| MAIER, MATT |
P6-202421 |
1 |
34.00 |
081304615 |
******0906 |
11/01/2010 |
| MARTIN, JON |
P6-201893 |
1 |
32.00 |
086300041 |
******1358 |
11/01/2010 |
| MCGOWAN, VICKIE |
P6-202253 |
1 |
29.00 |
086300025 |
******3895 |
11/01/2010 |
| MCGRAW, JULIA |
P6-202649 |
1 |
51.00 |
086300025 |
******1202 |
11/01/2010 |
| MILEY, BRENDA |
P6-201379 |
1 |
49.00 |
081304615 |
******8706 |
11/01/2010 |
| MILITONI, CINDY |
P6-202526 |
1 |
15.00 |
081205222 |
****2459 |
11/01/2010 |
| MINNIS, JEFF |
P6-202221 |
1 |
46.00 |
256074974 |
******2805 |
11/01/2010 |
| MONEY, DORI |
P6-201687 |
1 |
34.00 |
086300012 |
*****6890 |
11/01/2010 |
| MONTGOMERY, JASON |
P6-200210 |
1 |
30.00 |
086300012 |
*****7793 |
11/01/2010 |
| MONTGOMERY, LINDA |
P6-201309 |
1 |
46.00 |
086300012 |
*****8210 |
11/01/2010 |
| MORGAN, SHEREE |
P6-200214 |
4 |
25.00 |
074014213 |
******8500 |
11/01/2010 |
| MORRISON, PAMELA |
P6-202032 |
1 |
39.00 |
086300012 |
*5172 |
11/01/2010 |
| MYRICK, JUDITH |
P6-202199 |
1 |
29.00 |
272479663 |
*****7483 |
11/01/2010 |
| NEIGHBORS, JODI |
P6-201122 |
1 |
54.00 |
086300012 |
*****4933 |
11/01/2010 |
| NICHOLS, DOUG |
P6-200928 |
1 |
34.00 |
086300041 |
******0258 |
11/01/2010 |
| NIEMANN, JOHN |
P6-202026 |
1 |
57.00 |
086300012 |
*****2393 |
11/01/2010 |
| PAILLA, NEFTALI |
P6-201974 |
1 |
20.00 |
086300012 |
*****3961 |
11/01/2010 |
| PEEK, JIM |
P6-202168 |
1 |
49.00 |
086300041 |
******0627 |
11/01/2010 |
| RANDALL, CANDIE |
P6-202324 |
1 |
57.00 |
086300025 |
******1587 |
11/01/2010 |
| ROBB, MARY |
P6-200251 |
1 |
33.30 |
074014213 |
****5378 |
11/01/2010 |
| ROBERTS, DEJUAN |
P6-200482 |
1 |
20.00 |
086300012 |
*****9273 |
11/01/2010 |
| SACK, RICKY |
P6-201732 |
1 |
25.00 |
074014213 |
******1313 |
11/01/2010 |
| SATKAMP, MIKE |
P6-201485 |
1 |
42.00 |
086300012 |
***7063 |
11/01/2010 |
| SCALES, DANNY |
P6-300132 |
1 |
37.00 |
086300025 |
******2906 |
11/01/2010 |
| SKELTON, LYNNETTE |
P6-200269 |
1 |
32.00 |
086300012 |
*****2103 |
11/01/2010 |
| SPINDLER, RYAN |
P6-201460 |
1 |
39.00 |
086300041 |
******1179 |
11/01/2010 |
| STILES, JOHN |
P6-200324 |
1 |
52.00 |
086300012 |
***9874 |
11/01/2010 |
| TERRY, BRIAN |
P6-201069 |
1 |
44.00 |
086300025 |
******2269 |
11/01/2010 |
| THOMPSON, JEAN |
P6-200984 |
1 |
32.00 |
086300012 |
***1608 |
11/01/2010 |
| THOMPSON, LISA |
P6-200449 |
1 |
29.00 |
086300025 |
******3931 |
11/01/2010 |
| THOMPSON, MELISSA |
P6-202330 |
1 |
29.00 |
074014213 |
******0754 |
11/01/2010 |
| TULEY, WENDY |
P6-200875 |
1 |
38.00 |
086300041 |
******8089 |
11/01/2010 |
| WHITE, ROBERT |
P6-200303 |
1 |
49.00 |
081304615 |
******3406 |
11/01/2010 |
| WITT, BRENDA |
P6-201668 |
1 |
77.00 |
086300012 |
*****0090 |
11/01/2010 |
| WRIGHT, GREG |
P6-201260 |
1 |
57.00 |
081211300 |
**3162 |
11/01/2010 |
| WYNVEEN, BARRY |
P6-201467 |
1 |
57.00 |
086300041 |
******1812 |
11/01/2010 |
| YOUNG, JASON |
P6-200632 |
1 |
57.00 |
086300041 |
******0191 |
11/01/2010 |
| |
Count: 80 |
Total: |
3212.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|