Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHUCK |
09-34478 |
1 |
37.95 |
064101233 |
***6388 |
11/02/2011 |
| ALLEN, COLEEN |
09-34231 |
1 |
29.95 |
064104311 |
****8572 |
11/02/2011 |
| ALLISON, HENRY |
09-301214 |
1 |
29.95 |
064104311 |
****4895 |
11/02/2011 |
| ALVAREZ, ANASTACIO |
09-34441 |
1 |
29.95 |
064108689 |
***6167 |
11/02/2011 |
| ARMSTRONG, AARON |
09-301227 |
1 |
39.95 |
064101204 |
****0677 |
11/02/2011 |
| BARRETT, WILLIAM |
09-0070 |
1 |
69.90 |
064208589 |
****4825 |
11/02/2011 |
| BASHAM, RON |
09-300670 |
1 |
34.95 |
064000017 |
******9268 |
11/02/2011 |
| BILLINGS, MATT |
09-300244 |
1 |
25.95 |
064104311 |
****4405 |
11/02/2011 |
| BOSWELL, CHRISTAL |
09-301021 |
1 |
29.95 |
064104311 |
****3814 |
11/02/2011 |
| BRADY, GREG |
09-34433 |
1 |
39.95 |
264081179 |
***7539 |
11/02/2011 |
| BROWN, MICHAEL |
09-300256 |
1 |
25.95 |
064101233 |
****3055 |
11/02/2011 |
| BROWN, TRACI |
09-300151 |
1 |
29.95 |
064101233 |
****3055 |
11/02/2011 |
| BURNETT, OWEN |
09-301002 |
1 |
29.95 |
064000017 |
******1034 |
11/02/2011 |
| CHAFFIN, JACE |
09-0160 |
1 |
29.95 |
064101233 |
****4150 |
11/02/2011 |
| CLARK, JIMMY |
09-300844 |
1 |
49.90 |
061303348 |
******2115 |
11/02/2011 |
| CLEMENT, KENNETH |
09-0003 |
1 |
34.95 |
064101903 |
*****7169 |
11/02/2011 |
| CLOUSE, KAYLA |
09-300120 |
1 |
29.95 |
064000017 |
******5962 |
11/02/2011 |
| CLOUSE, TONY |
09-0060 |
1 |
29.95 |
084000084 |
******1678 |
11/02/2011 |
| COPAS, LESLIE |
09-300521 |
1 |
19.95 |
064107729 |
*****3859 |
11/02/2011 |
| DAVIS, ANDREW |
09-300865 |
1 |
29.95 |
064101233 |
***4390 |
11/02/2011 |
| DOUGLAS, JAMIE |
09-300246 |
1 |
34.95 |
064104311 |
****9076 |
11/02/2011 |
| DRAPER, SALLY |
09-300684 |
1 |
29.95 |
064000059 |
********3826 |
11/02/2011 |
| EDMISTON, KATHERINE |
09-33120 |
1 |
25.00 |
065403626 |
******4075 |
11/02/2011 |
| FROMKE, SUSAN |
09-300962 |
1 |
29.95 |
064101233 |
****8844 |
11/02/2011 |
| FURTON, JENNY |
09-0166 |
1 |
34.95 |
064101233 |
***4683 |
11/02/2011 |
| GARRETT, KAYCEE |
09-300532 |
1 |
39.90 |
064104311 |
****1757 |
11/02/2011 |
| GAW, RONALD |
09-0154 |
1 |
44.95 |
064101233 |
***7635 |
11/02/2011 |
| GLENN, WAYNE |
09-300848 |
1 |
34.95 |
064104311 |
****8972 |
11/02/2011 |
| GUIMARAES, SARAH |
09-301168 |
1 |
54.95 |
064101233 |
***3652 |
11/02/2011 |
| HARRIS, JAMES |
09-300787 |
1 |
25.95 |
064105666 |
**1775 |
11/02/2011 |
| HOGBIN, WINDA |
09-301073 |
1 |
29.95 |
064104311 |
****9305 |
11/02/2011 |
| HOLMES, ROSS |
09-0190 |
1 |
39.95 |
064104311 |
****4529 |
11/02/2011 |
| HUDSON, TODD |
09-0098 |
1 |
34.95 |
064105640 |
**7098 |
11/02/2011 |
| HUNDLEY, RITA |
09-0091 |
1 |
29.95 |
064101903 |
*****8187 |
11/02/2011 |
| JOHNSON-CHAFFIN, MISTY |
09-33468 |
1 |
29.95 |
064208589 |
****3982 |
11/02/2011 |
| JORDAN, JOYCE |
09-300984 |
1 |
39.90 |
064104311 |
****7965 |
11/02/2011 |
| JUDKINS, ERIC |
09-301020 |
1 |
29.95 |
064103529 |
****9883 |
11/02/2011 |
| KERNELL, DONNA |
09-300063 |
1 |
29.95 |
064101233 |
***9750 |
11/02/2011 |
| KEY, LINDA |
09-300201 |
1 |
49.90 |
064104311 |
****8758 |
11/02/2011 |
| KYSER, DIANA |
09-300430 |
1 |
54.95 |
264174303 |
***4107 |
11/02/2011 |
| LANDIS, RAEJEAN |
09-300609 |
1 |
40.00 |
084000084 |
******2871 |
11/02/2011 |
| LANE, TOM |
09-300341 |
1 |
49.90 |
064000017 |
******6754 |
11/02/2011 |
| LARSON, MATTHEW |
09-34306 |
1 |
29.95 |
064000017 |
******1087 |
11/02/2011 |
| LASSITER, MELISSA |
09-300730 |
1 |
29.95 |
064000020 |
********6077 |
11/02/2011 |
| LEAGUE, DONALD |
09-0149 |
1 |
29.95 |
064103529 |
****1381 |
11/02/2011 |
| LEON, SABINA |
09-301054 |
1 |
54.95 |
064000017 |
******2921 |
11/02/2011 |
| LOY, EMILY |
09-0168 |
1 |
34.95 |
064000059 |
*****0219 |
11/02/2011 |
| LYNN, MATT |
09-0012 |
1 |
29.95 |
064101233 |
****0289 |
11/02/2011 |
| MANIS, LINDA |
09-300284 |
1 |
29.95 |
064101903 |
*****5629 |
11/02/2011 |
| MARTY, NATHAN |
09-301028 |
1 |
39.95 |
264172169 |
***4984 |
11/02/2011 |
| MCCALLISTER, DOUGLAS |
09-300654 |
1 |
29.95 |
064000017 |
******4062 |
11/02/2011 |
| MCGUIRE, DANNY |
09-0208 |
1 |
29.95 |
084307033 |
******5958 |
11/02/2011 |
| MCKEOWN, JESSICA |
09-300626 |
1 |
44.95 |
064000017 |
******4972 |
11/02/2011 |
| MILLER, TERESA |
09-300625 |
1 |
29.95 |
064104311 |
****0875 |
11/02/2011 |
| MUSIC, SAMUEL |
09-0215 |
1 |
34.95 |
064101233 |
***1146 |
11/02/2011 |
| NASH, ALEXA |
09-301100 |
1 |
29.95 |
064108689 |
***8477 |
11/02/2011 |
| NESMITH, JIM |
09-0109 |
1 |
64.90 |
064101233 |
***2556 |
11/02/2011 |
| PADGETT, KATINA |
09-300024 |
1 |
39.95 |
064000059 |
********7801 |
11/02/2011 |
| PHILLIPS, DANNY |
09-300441 |
1 |
29.95 |
064107729 |
*****8297 |
11/02/2011 |
| PHILLIPS, JENNIFER |
09-300206 |
1 |
49.90 |
064104311 |
****0918 |
11/02/2011 |
| POOLE, HEATHER |
09-33252 |
1 |
34.95 |
064104311 |
****2260 |
11/02/2011 |
| PRIDGEON-RUPE, SHARON |
09-34514 |
1 |
29.95 |
084000084 |
******4468 |
11/02/2011 |
| RAGSDALE, CRAIG |
09-300695 |
1 |
29.95 |
064101233 |
***6567 |
11/02/2011 |
| RANDOLPH, SHAILYN |
09-300289 |
1 |
39.95 |
064000059 |
********5899 |
11/02/2011 |
| RUFENER, SADIE |
09-614219 |
1 |
54.95 |
101108319 |
***4417 |
11/02/2011 |
| SAVAGE, VANESSA |
09-300719 |
1 |
29.95 |
064108689 |
***6167 |
11/02/2011 |
| SILVEY, DAVE |
09-0088 |
1 |
29.95 |
064104311 |
****4777 |
11/02/2011 |
| SIMS, JAMIE |
09-33793 |
1 |
29.95 |
064108689 |
***5445 |
11/02/2011 |
| SMELTZER, AARON |
09-300033 |
1 |
59.95 |
071000013 |
*****2194 |
11/02/2011 |
| SMITH, ESTHER |
09-300767 |
1 |
19.95 |
064101233 |
***3819 |
11/02/2011 |
| SMITH, MAEGAN |
09-0197 |
1 |
39.90 |
064104311 |
****9461 |
11/02/2011 |
| SMITH, REBECCA |
09-0110 |
1 |
49.90 |
064101233 |
***3957 |
11/02/2011 |
| STOUT, FRANKLIN |
09-300254 |
1 |
34.95 |
064104311 |
****6641 |
11/02/2011 |
| STOUT, STEVEN |
09-300364 |
1 |
34.95 |
064101233 |
***0336 |
11/02/2011 |
| STRAYER-RIFNER, SINDI |
09-0211 |
1 |
54.95 |
064101233 |
***7792 |
11/02/2011 |
| TAYSE, MARK |
09-0018 |
1 |
29.95 |
064101233 |
***0069 |
11/02/2011 |
| WEBB, AMANDA |
09-300255 |
1 |
25.00 |
264174303 |
****8981 |
11/02/2011 |
| WHITEAKER, DAVID |
09-34484 |
1 |
59.90 |
064107729 |
***9687 |
11/02/2011 |
| WHITEAKER, JOYCE |
09-34488 |
1 |
59.95 |
064104311 |
****0931 |
11/02/2011 |
| WILMOTH, BRIAN |
09-0122 |
1 |
29.95 |
064000017 |
******0012 |
11/02/2011 |
| WILSON, SHANE |
09-34419 |
1 |
29.95 |
064104311 |
****9261 |
11/02/2011 |
| WINDROW, SANDY |
09-301019 |
1 |
25.95 |
064101903 |
*****1858 |
11/02/2011 |
| WINFREE, SCOTT |
09-0105 |
1 |
114.96 |
064000059 |
*****6712 |
11/02/2011 |
| WOOD, NICK |
09-0127 |
1 |
29.95 |
064107729 |
****0224 |
11/02/2011 |
| WORKMAN, DEANNA |
09-301149 |
1 |
74.90 |
064104311 |
****8908 |
11/02/2011 |
| WRIGHT, STEVE |
09-0025 |
1 |
44.95 |
064000017 |
******7816 |
11/02/2011 |
| WRIGHT, TAMMIE |
09-34342 |
1 |
25.95 |
064101233 |
***7437 |
11/02/2011 |
| |
Count: 87 |
Total: |
3283.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|