Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MARIE |
1B-0305080448 |
5 |
25.00 |
323274445 |
**********8107 |
01/10/2011 |
| AKIN, KERMIT |
1B-0313810448 |
4 |
25.00 |
123000220 |
********2706 |
01/10/2011 |
| ARIENT, LADDIE |
1B-0304740448 |
6 |
25.00 |
323274377 |
**********9172 |
01/10/2011 |
| AUTRY, JOSEPH |
1B-0313110413 |
4 |
25.00 |
123006800 |
******6142 |
01/10/2011 |
| BAYARDO, LUCIANO |
1B-0304400703 |
6 |
25.00 |
122000247 |
******5822 |
01/10/2011 |
| BECERRA, MIRNA |
1B-0315870448 |
2 |
25.00 |
323274445 |
**********9103 |
01/10/2011 |
| BIGHAM, LEZLIE |
1B-0313160448 |
4 |
25.00 |
325070760 |
******4533 |
01/10/2011 |
| BLACKWELL, DIANNE |
1B-0319430448 |
1 |
25.00 |
123000220 |
********8333 |
01/10/2011 |
| BLACKWELL, TAMRA |
1B-0319440448 |
1 |
25.00 |
123000220 |
*******3883 |
01/10/2011 |
| BROWN, DANA |
1B-0304770448 |
2 |
25.00 |
323274461 |
********9215 |
01/10/2011 |
| CAMMILLERI, MARK |
1B-0311050448 |
5 |
25.00 |
325070760 |
******7731 |
01/10/2011 |
| CHAPMAN, FELICIA |
1B-0301750448 |
1 |
25.00 |
123002011 |
********5715 |
01/10/2011 |
| COMBEST, VICKI |
1B-0306640413 |
6 |
25.00 |
323274238 |
******9204 |
01/10/2011 |
| CONE, LISA |
1B-0317860448 |
4 |
25.00 |
123000220 |
********6967 |
01/10/2011 |
| CORDELL, HEATHER |
1B-0312860448 |
3 |
25.00 |
323274445 |
**********9102 |
01/10/2011 |
| CORDELL, HEATHER |
1B-0312860448 |
3 |
30.00 |
323274445 |
**********9102 |
01/10/2011 |
| CRUTCHER, CHAD |
1B-0309410448 |
4 |
25.00 |
123205135 |
****2398 |
01/10/2011 |
| CRUTCHER, JARICA |
1B-0309400448 |
4 |
25.00 |
123205135 |
****2398 |
01/10/2011 |
| GRANT, ANDREA |
1B-0306690448 |
3 |
25.00 |
123000220 |
********7390 |
01/10/2011 |
| GRANT, ANDREA |
1B-0306690448 |
3 |
20.00 |
123000220 |
********7390 |
01/10/2011 |
| GUZMAN, JULIANA |
1B-0309280448 |
1 |
25.00 |
123006800 |
******5521 |
01/10/2011 |
| HAMILTON, JEREMY |
1B-0315600703 |
1 |
25.00 |
323271422 |
******1364 |
01/10/2011 |
| HAMMACK, DIANE |
1B-0319750448 |
3 |
25.00 |
323274445 |
**********6101 |
01/10/2011 |
| HAMMACK, DIANE |
1B-0319750448 |
3 |
28.00 |
323274445 |
**********6101 |
01/10/2011 |
| HANLINE, EDITH |
1B-0310160448 |
4 |
25.00 |
123006800 |
******5246 |
01/10/2011 |
| HANLINE, WALTER |
1B-0310150448 |
4 |
25.00 |
123006800 |
******5246 |
01/10/2011 |
| HANSEN, AMBER |
1B-0313180448 |
1 |
25.00 |
323274445 |
**********2105 |
01/10/2011 |
| HART, JEREMY |
1B-0317160448 |
6 |
25.00 |
123000220 |
********4437 |
01/10/2011 |
| HEDEEN, KIM |
1B-0310700448 |
1 |
25.00 |
323274160 |
******0927 |
01/10/2011 |
| HERR, RUDY |
1B-0320790448 |
5 |
25.00 |
511400393 |
*****1235 |
01/10/2011 |
| HICKEY, ANALISA |
1B-0300950448 |
5 |
25.00 |
325070760 |
******5314 |
01/10/2011 |
| HOUGHTON, KADEE |
1B-0310690413 |
4 |
25.00 |
323274461 |
********0455 |
01/10/2011 |
| JOHNSTON, KRISTINE |
1B-0307260413 |
4 |
25.00 |
325070760 |
******1673 |
01/10/2011 |
| KITTEL, MEGAN |
1B-0315570703 |
6 |
25.00 |
323274461 |
********6757 |
01/10/2011 |
| KUYKENDALL, BRANDY |
1B-0306850448 |
4 |
25.00 |
123006800 |
******6994 |
01/10/2011 |
| LEE, KELLY |
1B-0304230448 |
2 |
25.00 |
123000220 |
********8852 |
01/10/2011 |
| LUCAS, JOHN |
1B-0319500448 |
3 |
25.00 |
323274351 |
**4651 |
01/10/2011 |
| LUCAS, JOHN |
1B-0319500448 |
3 |
28.00 |
323274351 |
**4651 |
01/10/2011 |
| MARTINEZ, SHANNON |
1B-0304850448 |
6 |
25.00 |
323274461 |
********4105 |
01/10/2011 |
| MCCLARY, GENEVIEVE |
1B-0305760448 |
4 |
25.00 |
123206914 |
*****6602 |
01/10/2011 |
| MCCOWN, DONNA |
1B-0312750448 |
2 |
25.00 |
323274351 |
****7648 |
01/10/2011 |
| MCCOY, MARIA ELENA |
1B-0306810448 |
4 |
25.00 |
323274432 |
**********3158 |
01/10/2011 |
| MCINTOSH, COURTNEY |
1B-66675 |
5 |
25.00 |
322281989 |
*******0947 |
01/10/2011 |
| MOORE, LORI |
1B-0300160448 |
1 |
25.00 |
323276362 |
*********0198 |
01/10/2011 |
| PARKINSON, YVONNE |
1B-0314520703 |
5 |
25.00 |
123000220 |
********2287 |
01/10/2011 |
| PARRY, DENISE |
1B-0306230413 |
6 |
25.00 |
323274351 |
****3747 |
01/10/2011 |
| PEREZ, CARLOS |
1B-0313280448 |
4 |
25.00 |
323274461 |
********9258 |
01/10/2011 |
| PEREZ, REYNA |
1B-0309330448 |
4 |
25.00 |
323274461 |
********9258 |
01/10/2011 |
| PETERS, DOUG |
1B-0306560448 |
1 |
25.00 |
323274445 |
**********9109 |
01/10/2011 |
| PHILLIPS, JESSICA |
1B-0301410448 |
4 |
25.00 |
323270300 |
*******0883 |
01/10/2011 |
| RAMIREZ, PAUL |
1B-0307040448 |
4 |
25.00 |
123205054 |
*****7636 |
01/10/2011 |
| RANGER, SHANE |
1B-0308670448 |
6 |
25.00 |
123006800 |
******8785 |
01/10/2011 |
| RAY, ANDREA |
1B-0310300448 |
4 |
25.00 |
323274445 |
**********6104 |
01/10/2011 |
| REYNOLDS, NATALIE |
1B-0306370448 |
1 |
25.00 |
323274461 |
********9459 |
01/10/2011 |
| RITCHIE, DAWN |
1B-0307080448 |
4 |
25.00 |
123002011 |
********9964 |
01/10/2011 |
| RITTER, BRITTANY |
1B-0310100448 |
1 |
25.00 |
323070380 |
********5879 |
01/10/2011 |
| RITTER, JERARMY |
1B-0310090448 |
1 |
25.00 |
323070380 |
********5879 |
01/10/2011 |
| ROBILLARD, DUSTIN |
1B-0319740448 |
3 |
19.95 |
301081281 |
******0058 |
01/10/2011 |
| SEDGWICK, BRUCE |
1B-0321480448 |
5 |
25.00 |
123202293 |
****0436 |
01/10/2011 |
| SHARMA, ABHINAV |
1B-0313120413 |
6 |
25.00 |
323274238 |
******9204 |
01/10/2011 |
| SLEEPER, ROBERT |
1B-0302620448 |
1 |
25.00 |
323274445 |
**7059 |
01/10/2011 |
| STANLEY, TASHA |
1B-0312680448 |
1 |
25.00 |
123006800 |
******3667 |
01/10/2011 |
| STEPP, SHANE |
1B-0302690448 |
5 |
25.00 |
323274351 |
****3228 |
01/10/2011 |
| THORLAND, KEN |
1B-0302580448 |
5 |
25.00 |
323274461 |
********3139 |
01/10/2011 |
| WARD, DEBY |
1B-0315860703 |
6 |
25.00 |
323075880 |
*********9137 |
01/10/2011 |
| WASMUNDT, KELLY |
1B-0315830448 |
2 |
25.00 |
323276524 |
****9160 |
01/10/2011 |
| WILLHITE, CHRIS |
1B-0313650448 |
1 |
25.00 |
323274445 |
**********2112 |
01/10/2011 |
| ZARAZUA, ERNESTO |
1B-0312500448 |
6 |
25.00 |
323274461 |
******5596 |
01/10/2011 |
| |
Count: 68 |
Total: |
1700.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|