Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, GREGORY |
WC-25713 |
2 |
83.00 |
053000219 |
*********7053 |
06/15/2010 |
| ALLEN, JULIE |
WC-19829 |
2 |
30.00 |
053000219 |
*********7053 |
06/15/2010 |
| ALLRED, RANDAL |
WC-21266 |
2 |
59.00 |
053000219 |
*********9388 |
06/15/2010 |
| ARCHER, PATRICIA |
WC-13296 |
2 |
30.00 |
053100850 |
******7808 |
06/15/2010 |
| AYCOCK, EILEEN |
WC-15676TH |
2 |
30.00 |
253177049 |
*******8571 |
06/15/2010 |
| BADROCK, PAUL |
WC-26052 |
2 |
93.00 |
253271945 |
******2271 |
06/15/2010 |
| BATCHELOR, KELE |
WC-12586 |
2 |
55.00 |
253184537 |
*******2684 |
06/15/2010 |
| BENNETT, JAY |
WC-25087 |
2 |
49.00 |
053000196 |
********4599 |
06/15/2010 |
| BRIGHT, LAD |
WC-26511 |
2 |
39.00 |
053000219 |
*********5874 |
06/15/2010 |
| BRUFF, DEBORAH |
WC-25188 |
2 |
40.00 |
053000219 |
*********2542 |
06/15/2010 |
| BURZYNSKI, MELISSA |
WC-20877 |
2 |
22.00 |
053100465 |
*********3147 |
06/15/2010 |
| CANADAY, KATHERINE |
WC-20027 |
2 |
59.00 |
053000219 |
*********8248 |
06/15/2010 |
| CAPPS, JENNIFER |
WC-12691 |
2 |
93.00 |
253177049 |
*******1494 |
06/15/2010 |
| COATS, RALPH |
WC-12825 |
2 |
59.00 |
053100850 |
******9404 |
06/15/2010 |
| CONLEY, JAMES |
WC-20536 |
2 |
42.00 |
053000196 |
********3772 |
06/15/2010 |
| CREECH, RICHARD |
WC-22131 |
2 |
76.00 |
053000219 |
*********7787 |
06/15/2010 |
| DAMATTA, AMAIA |
WC-25815A |
2 |
10.00 |
103112675 |
****8661 |
06/15/2010 |
| DAVIS, BRIAN |
WC-25286 |
2 |
44.00 |
053100465 |
*********6483 |
06/15/2010 |
| DAVIS, JAMES |
WC-26093 |
2 |
59.00 |
053112275 |
*****9949 |
06/15/2010 |
| DAVIS, KEN |
WC-26579 |
2 |
39.00 |
053100300 |
********4671 |
06/15/2010 |
| DAVIS, ROBIN |
WC-12961 |
2 |
34.50 |
253177049 |
*******3988 |
06/15/2010 |
| DEACON, SUSAN |
WC-12434 |
2 |
39.00 |
253177049 |
*******2032 |
06/15/2010 |
| DOBKIN, BENJAMIN |
WC-25128 |
2 |
69.00 |
253271945 |
******0574 |
06/15/2010 |
| DUDEK, SARAH |
WC-21822TH |
2 |
20.00 |
053100300 |
********8008 |
06/15/2010 |
| DUDLEY, DAFFINETTE |
WC-25462 |
2 |
39.00 |
253177049 |
*******6142 |
06/15/2010 |
| DUPREE, MICHAEL |
WC-25513 |
2 |
44.00 |
053000196 |
********2826 |
06/15/2010 |
| DYNOF, BRIAN |
WC-25164 |
2 |
64.50 |
321176804 |
**********0673 |
06/15/2010 |
| ENDRE, HEATHER |
WC-20140 |
2 |
83.00 |
314074269 |
****8750 |
06/15/2010 |
| EVANS, JULIE |
WC-21403 |
2 |
93.00 |
053101121 |
*********0155 |
06/15/2010 |
| FASCHER, LORI |
WC-21007 |
2 |
93.00 |
053101626 |
*********6426 |
06/15/2010 |
| FERRIS, MYRA |
WC-25032 |
2 |
39.00 |
053000219 |
*********5913 |
06/15/2010 |
| FOUSHEE, TOM |
WC-26319 |
2 |
69.00 |
053101121 |
********4839 |
06/15/2010 |
| FRAZIER, BLAKE |
WC-18096 |
2 |
93.00 |
053902197 |
******1857 |
06/15/2010 |
| FRY, DOUGLAS |
WC-20431 |
2 |
49.00 |
061000104 |
*********1320 |
06/15/2010 |
| GALLO, BEVERLY |
WC-21911 |
2 |
49.00 |
053000219 |
*********3547 |
06/15/2010 |
| GARVEY, DONN |
WC-16306 |
2 |
42.00 |
055003308 |
******2321 |
06/15/2010 |
| GIESCHEN, CATHERINE |
WC-16658 |
2 |
34.00 |
321176804 |
**********9422 |
06/15/2010 |
| GILBERT, DICK |
WC-26706 |
2 |
49.00 |
053101626 |
*********9500 |
06/15/2010 |
| GILLESPIE, CARMINA |
WC-25620 |
2 |
37.50 |
053000219 |
*********4589 |
06/15/2010 |
| HAMLET, HARVEY MARK |
WC-20017 |
2 |
59.00 |
053100300 |
********6103 |
06/15/2010 |
| HAND, LINDA |
WC-25762 |
2 |
49.00 |
253184841 |
*****3520 |
06/15/2010 |
| HARDEMAN, TONY |
WC-18265 |
2 |
59.00 |
053000196 |
********4568 |
06/15/2010 |
| HARRIS, JANE |
WC-20855 |
2 |
93.00 |
121202211 |
********7257 |
06/15/2010 |
| HARTLEY, KAREN |
WC-25249 |
2 |
59.00 |
314074269 |
****6138 |
06/15/2010 |
| HERGA, TOM |
WC-26261 |
2 |
59.00 |
053000219 |
*********1183 |
06/15/2010 |
| HICKEY, JOSEPH |
WC-18152 |
2 |
52.00 |
053100300 |
********4775 |
06/15/2010 |
| HISSAM, TOM |
WC-20105 |
2 |
93.00 |
053101121 |
*********3373 |
06/15/2010 |
| HOFFMAN, SHANNON |
WC-25491 |
2 |
59.00 |
221382468 |
**********3216 |
06/15/2010 |
| HOLMES, JAMES SS |
WC-22057 |
2 |
18.00 |
253177049 |
*******5412 |
06/15/2010 |
| HUBBARD, ROBBIE |
WC-26595 |
2 |
69.00 |
053000219 |
*********0981 |
06/15/2010 |
| JORDAN, JOHN |
WC-25820 |
2 |
71.00 |
053100300 |
********5653 |
06/15/2010 |
| KACZYNSKI, SCOTT |
WC-12355 |
2 |
59.00 |
321176804 |
**********3899 |
06/15/2010 |
| KELLY, DAVID |
WC-12326 |
2 |
49.00 |
053100300 |
********9810 |
06/15/2010 |
| KING, MELISSA |
WC-18557 |
2 |
60.00 |
053100465 |
*****2634 |
06/15/2010 |
| KNUTSON, JADE |
WC-26079 |
2 |
98.00 |
053000219 |
*********5365 |
06/15/2010 |
| KRAYCAR, BEVERLY |
WC-17338 |
2 |
18.00 |
053000219 |
*********7572 |
06/15/2010 |
| KREYSA, PENNY |
WC-26361 |
2 |
49.00 |
321176804 |
**********5219 |
06/15/2010 |
| LANIER, MICHEAL |
WC-10672 |
2 |
55.00 |
053100850 |
******0468 |
06/15/2010 |
| LINDSTROM, ERIK |
WC-16504 |
2 |
83.00 |
222380359 |
**********0398 |
06/15/2010 |
| LIVERMORE, MELISSA |
WC-22186 |
2 |
66.00 |
053000219 |
*********8952 |
06/15/2010 |
| LYNN, WM STEVE |
WC-21226 |
2 |
20.00 |
253177133 |
********6901 |
06/15/2010 |
| MALAVET, ROMAN |
WC-21647 |
2 |
49.00 |
256074974 |
******2706 |
06/15/2010 |
| MANNING, ROSSIE |
WC-20072 |
2 |
76.50 |
053000219 |
*********6757 |
06/15/2010 |
| MCNAIR, KATHY |
WC-20854 |
2 |
74.50 |
053100465 |
*********8278 |
06/15/2010 |
| METZLER, HEATHER |
WC-18225 |
2 |
77.00 |
053100465 |
*********6398 |
06/15/2010 |
| MIHLE, TIMOTHY |
WC-21290TH |
2 |
40.00 |
053100300 |
********5146 |
06/15/2010 |
| MYERS, JENNIFER |
WC-12967 |
2 |
51.00 |
053000196 |
********6202 |
06/15/2010 |
| NEIL, MARILYN |
WC-26755 |
2 |
49.00 |
321176804 |
**********9322 |
06/15/2010 |
| NICHOLS, CHRISTINA 05 |
WC-26698 |
2 |
42.50 |
253271945 |
******3446 |
06/15/2010 |
| NORRIS, CHARLOTTE |
WC-12962TH |
2 |
30.00 |
253177049 |
*******4908 |
06/15/2010 |
| OKEEFE, DIANE |
WC-21326 |
2 |
81.00 |
053101626 |
*********1106 |
06/15/2010 |
| OLSEN, RACHEL |
WC-26705 |
2 |
39.00 |
253177049 |
*******4282 |
06/15/2010 |
| PALMER, AMBER |
WC-25037 |
2 |
37.50 |
053101626 |
*********5508 |
06/15/2010 |
| PEARSON, HELEN |
WC-25007 |
2 |
59.00 |
253271945 |
******7903 |
06/15/2010 |
| PENDERGRASS, CAROL |
WC-12432 |
2 |
69.00 |
053100300 |
********6237 |
06/15/2010 |
| PERKINSON, BILL |
WC-26304 |
2 |
69.00 |
231381116 |
******2916 |
06/15/2010 |
| PIERCE, JUDITH |
WC-12782TH |
2 |
40.00 |
053101121 |
*********1819 |
06/15/2010 |
| PIERSON, CYNTHIA |
WC-18113 |
2 |
81.00 |
051000017 |
********9688 |
06/15/2010 |
| PORTER, BRYAN |
WC-21796 |
2 |
59.00 |
053000196 |
********2184 |
06/15/2010 |
| RENDLEMAN, JOHN |
WC-26299 |
2 |
39.00 |
053000219 |
*********3759 |
06/15/2010 |
| REYNOLDS, RONNIE |
WC-19952 |
2 |
59.00 |
053101121 |
*********1139 |
06/15/2010 |
| ROBERTSON, ANN |
WC-15315 |
2 |
76.50 |
053100850 |
******8831 |
06/15/2010 |
| ROBERTSON, BETSY |
WC-26855 |
2 |
81.00 |
053100465 |
*********2690 |
06/15/2010 |
| ROBINS, ANN |
WC-19455 |
2 |
39.00 |
053100300 |
********8432 |
06/15/2010 |
| ROBISON, TRACY |
WC-19920 |
2 |
64.50 |
053902197 |
******5680 |
06/15/2010 |
| ROMANO, ANGELA |
WC-21643 |
2 |
49.00 |
053100850 |
******1129 |
06/15/2010 |
| RUNDQUIST, BARBARA |
WC-21630 |
2 |
30.00 |
053000196 |
********3072 |
06/15/2010 |
| RUSS, DAVID |
WC-18875 |
2 |
49.00 |
053101121 |
*********0870 |
06/15/2010 |
| SAVIANO, ANTONIETTA |
WC-21195 |
2 |
34.00 |
053100850 |
******5167 |
06/15/2010 |
| SEELIG, MICHAEL |
WC-25920 |
2 |
69.00 |
053101626 |
*********4498 |
06/15/2010 |
| SEETHALER, JOANNE |
WC-26240 |
2 |
49.00 |
043000122 |
****3370 |
06/15/2010 |
| SELLERS, IRENE |
WC-15656 |
2 |
83.00 |
053101121 |
******1167 |
06/15/2010 |
| SHERWOOD, KIMBERLY |
WC-21745 |
2 |
44.00 |
253271945 |
******6349 |
06/15/2010 |
| SHUMATE, JENNIFER |
WC-26020 |
2 |
93.00 |
053100465 |
*********6869 |
06/15/2010 |
| SIKES, JOSHUA |
WC-26064 |
2 |
59.00 |
053101121 |
******4481 |
06/15/2010 |
| SILVERIA, VERONICA |
WC-20553 |
2 |
20.00 |
053000196 |
*****1666 |
06/15/2010 |
| SMITH, ALAN |
WC-12263 |
2 |
49.00 |
051400549 |
*********3241 |
06/15/2010 |
| SMITH, DENNIS |
WC-19191 |
2 |
59.00 |
053101121 |
*********5818 |
06/15/2010 |
| SOLOMON, GARY |
WC-18175 |
2 |
93.00 |
053000196 |
********2691 |
06/15/2010 |
| SPRINGER, JENNIFER |
WC-12957 |
2 |
93.00 |
253177049 |
*******3228 |
06/15/2010 |
| STONE, JESSICA |
WC-12682 |
2 |
8.00 |
222380359 |
**********4192 |
06/15/2010 |
| STONER, JEFF |
WC-25630 |
2 |
39.00 |
053902197 |
******4269 |
06/15/2010 |
| STURMAN, LEIGH |
WC-25560 |
2 |
49.00 |
053000219 |
*********5280 |
06/15/2010 |
| SUTTON, CHRISTY |
WC-26033 |
2 |
49.00 |
053904483 |
********5585 |
06/15/2010 |
| SWEENEY, KIM |
WC-20171 |
2 |
93.00 |
053101121 |
*********7956 |
06/15/2010 |
| THEISEN, GARRETT |
WC-12525 |
2 |
71.00 |
053100465 |
*********5137 |
06/15/2010 |
| THOMPSON, JEFFREY |
WC-16579 |
2 |
81.00 |
053000196 |
********7160 |
06/15/2010 |
| THUERSAM, SONG |
WC-21625 |
2 |
39.00 |
053100300 |
********9700 |
06/15/2010 |
| TILLEY, GEORGE |
WC-22168 |
2 |
55.00 |
253177049 |
*******8631 |
06/15/2010 |
| TINDALL, DEREK |
WC-19261 |
2 |
71.00 |
053000196 |
********6830 |
06/15/2010 |
| TOMSIC, TERESA |
WC-21855 |
2 |
59.00 |
253177049 |
*******0998 |
06/15/2010 |
| TURNER, MICHELLE |
WC-26465 |
2 |
73.00 |
053100300 |
********8993 |
06/15/2010 |
| UNWIN, CRAIG |
WC-26091 |
2 |
49.00 |
253171728 |
******0308 |
06/15/2010 |
| VERMETTE, SUSAN |
WC-19626 |
2 |
42.50 |
321176804 |
**********3979 |
06/15/2010 |
| VINSON-GARVEY, LAURA |
WC-21758 |
2 |
49.00 |
053100850 |
******1129 |
06/15/2010 |
| WHITE, KATHLEEN |
WC-16071TH |
2 |
20.00 |
053000219 |
*********3477 |
06/15/2010 |
| WIGGINS, CAROL |
WC-25486 |
2 |
49.00 |
053000219 |
*********0535 |
06/15/2010 |
| WILLETS, SUSAN |
WC-25510 |
2 |
39.00 |
053000196 |
********0020 |
06/15/2010 |
| WILLIAMSON, KIM |
WC-26423 |
2 |
39.00 |
053000196 |
********6274 |
06/15/2010 |
| WOODRUFF, BRENDA |
WC-26703 |
2 |
49.00 |
053000219 |
*********2332 |
06/15/2010 |
| YOUNG, CHRIS |
WC-25176 |
2 |
81.00 |
053100300 |
********7344 |
06/15/2010 |
| |
Count: 121 |
Total: |
6709.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|