Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LOIS |
9M-107493 |
3 |
16.08 |
263277670 |
*********7409 |
02/18/2011 |
| ALLENDER, BRIANNA |
9M-109030 |
3 |
10.75 |
063209505 |
*****9591 |
02/18/2011 |
| BRYAN, SARA |
9M-100626 |
3 |
21.50 |
263281679 |
******0954 |
02/18/2011 |
| BURNHAM, AMANDA |
9M-105290 |
3 |
16.08 |
263281695 |
*********8120 |
02/18/2011 |
| BURNHAM, KENNETH |
9M-104721 |
3 |
16.08 |
263281695 |
*********8120 |
02/18/2011 |
| BYOUS, TERRY |
9M-104690 |
3 |
10.75 |
063013924 |
****7622 |
02/18/2011 |
| CALHOUN, JIM |
9M-107478 |
3 |
10.75 |
063104668 |
*****0551 |
02/18/2011 |
| CALHOUN, NAN |
9M-107414 |
3 |
10.75 |
063104668 |
******5517 |
02/18/2011 |
| CHRISTAKOS, KAREN |
9M-101581 |
3 |
21.50 |
263281624 |
**********5700 |
02/18/2011 |
| COLLINSWORTH, LINDA |
9M-104771 |
3 |
16.08 |
063000047 |
********4804 |
02/18/2011 |
| COOPER, MARK |
9M-104535 |
3 |
16.08 |
263281653 |
*********9100 |
02/18/2011 |
| CRUZ, CRIS |
9M-105375 |
3 |
21.50 |
063208140 |
***7778 |
02/18/2011 |
| CURRIER, PAUL |
9M-105249 |
3 |
16.08 |
263281750 |
*9958 |
02/18/2011 |
| DARBY, LYNN |
9M-105466 |
3 |
16.08 |
062000019 |
******9813 |
02/18/2011 |
| DIXON, DONALD |
9M-109013 |
3 |
10.75 |
263281679 |
******9607 |
02/18/2011 |
| FOURNIER, ROBERT |
9M-101408 |
3 |
21.50 |
263281695 |
*********1830 |
02/18/2011 |
| FRANKLIN, TONI |
9M-105485 |
3 |
16.08 |
063104668 |
******4661 |
02/18/2011 |
| GEORGE, IAN |
9M-104598 |
3 |
16.08 |
063104668 |
******3455 |
02/18/2011 |
| GRAY, TONYSE |
9M-107111 |
3 |
16.08 |
263277670 |
***7178 |
02/18/2011 |
| GREENLEE, ANDREA |
9M-109023 |
3 |
10.75 |
263281679 |
***9896 |
02/18/2011 |
| HALL, MISTY |
9M-107430 |
3 |
10.75 |
263281679 |
******3750 |
02/18/2011 |
| HALLENBECK, JUDY |
9M-104668 |
3 |
16.08 |
063208140 |
***3120 |
02/18/2011 |
| HELTON, TANNER |
9M-105287 |
3 |
16.08 |
263277670 |
***0489 |
02/18/2011 |
| HOFFMAN, EILEEN |
9M-104643 |
3 |
16.08 |
063013924 |
****7133 |
02/18/2011 |
| HORNE, STEVEN |
9M-104852 |
3 |
16.08 |
063104668 |
******0360 |
02/18/2011 |
| HOUGH, DON |
9M-100687 |
3 |
21.50 |
263281695 |
***8880 |
02/18/2011 |
| HUDSON, JILL |
9M-1009 |
3 |
16.08 |
063000047 |
********7712 |
02/18/2011 |
| ILIA, MINA |
9M-104532 |
3 |
16.08 |
063000047 |
********8321 |
02/18/2011 |
| ISHMAEL, DAVID |
9M-109006 |
3 |
10.75 |
063000047 |
*******3320 |
02/18/2011 |
| JOHNSON, ANDREW |
9M-105366 |
3 |
16.08 |
063104668 |
******3455 |
02/18/2011 |
| LIDDEL, STAN |
9M-109015 |
3 |
16.08 |
263281679 |
******6283 |
02/18/2011 |
| MCDONALD, KEN |
9M-105001 |
3 |
16.08 |
256074974 |
*****4700 |
02/18/2011 |
| MCENTIRE, LAURA |
9M-105162 |
3 |
16.08 |
063210112 |
******1158 |
02/18/2011 |
| MILLS, JASON |
9M-104600 |
3 |
16.08 |
063104668 |
******3455 |
02/18/2011 |
| MORGAN, ADAM |
9M-109037 |
3 |
16.08 |
263281679 |
******4909 |
02/18/2011 |
| PETSCHONEK, RAYMOND |
9M-107439 |
3 |
10.75 |
263281679 |
******3250 |
02/18/2011 |
| PRESSWOOD, SHANNON |
9M-107426 |
3 |
16.08 |
063107513 |
*********5286 |
02/18/2011 |
| PRESSWOOD, THOMAS |
9M-107427 |
3 |
16.08 |
063107513 |
*********5286 |
02/18/2011 |
| ROBINSON, KATHLEEN |
9M-107408 |
3 |
10.75 |
063210112 |
******0618 |
02/18/2011 |
| ROUSH, SHARI |
9M-104797 |
3 |
16.08 |
063104668 |
******6812 |
02/18/2011 |
| SALZER, TONYA |
9M-105295 |
3 |
16.08 |
256074974 |
******0824 |
02/18/2011 |
| SATTERFIELD, ROGUE |
9M-107419 |
3 |
10.75 |
263281679 |
******3750 |
02/18/2011 |
| SHOUSE, ADAM |
9M-105299 |
3 |
16.08 |
256074974 |
******0824 |
02/18/2011 |
| SMITH, KEVIN |
9M-107438 |
3 |
10.75 |
263281695 |
***8904 |
02/18/2011 |
| TAYLOR, DAVID |
9M-107428 |
3 |
16.08 |
263182558 |
********6188 |
02/18/2011 |
| WALKER, JAMES |
9M-107000 |
3 |
16.08 |
263281750 |
*********9842 |
02/18/2011 |
| WARNER, GREGORY |
9M-105145 |
3 |
16.08 |
063104668 |
******1497 |
02/18/2011 |
| WATSON, RUTH |
9M-107103 |
3 |
16.08 |
263277670 |
***7178 |
02/18/2011 |
| WELCH, FRAN |
9M-107440 |
3 |
10.75 |
063104668 |
******4949 |
02/18/2011 |
| WILSON, BENJAMIN |
9M-104519 |
3 |
16.08 |
063104668 |
******3455 |
02/18/2011 |
| |
Count: 50 |
Total: |
761.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|