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 |
04/18/2011 |
| ALLENDER, BRIANNA |
9M-109030 |
3 |
10.75 |
063209505 |
*****9591 |
04/18/2011 |
| ARANDA-SAIER, JOSE |
9M-104751 |
3 |
10.75 |
063107513 |
*********4926 |
04/18/2011 |
| BEDFORD, LAURIE |
9M-105496 |
3 |
10.75 |
063107513 |
*********1969 |
04/18/2011 |
| BRINSON, MARSHALL |
9M-109409 |
3 |
10.75 |
063210112 |
******9728 |
04/18/2011 |
| BRISTOE, LISA |
9M-109350 |
3 |
16.08 |
061000104 |
*********1883 |
04/18/2011 |
| BRYAN, SARA |
9M-100626 |
3 |
21.50 |
263281679 |
******0954 |
04/18/2011 |
| BURNHAM, AMANDA |
9M-105290 |
3 |
16.08 |
263281695 |
*********8120 |
04/18/2011 |
| BURNHAM, KENNETH |
9M-104721 |
3 |
16.08 |
263281695 |
*********8120 |
04/18/2011 |
| BYOUS, TERRY |
9M-104690 |
3 |
10.75 |
063013924 |
****7622 |
04/18/2011 |
| CALHOUN, JIM |
9M-107478 |
3 |
10.75 |
063104668 |
******5517 |
04/18/2011 |
| CALHOUN, NAN |
9M-107414 |
3 |
10.75 |
063104668 |
******5517 |
04/18/2011 |
| CHRISTAKOS, KAREN |
9M-101581 |
3 |
21.50 |
263281624 |
**********5700 |
04/18/2011 |
| COLLINSWORTH, LINDA |
9M-104771 |
3 |
16.08 |
063000047 |
********4804 |
04/18/2011 |
| COOPER, MARK |
9M-104535 |
3 |
16.08 |
263281653 |
*********9100 |
04/18/2011 |
| CRUZ, CRIS |
9M-105375 |
3 |
21.50 |
063208140 |
***7778 |
04/18/2011 |
| CURRIER, PAUL |
9M-105249 |
3 |
16.08 |
263281750 |
*9958 |
04/18/2011 |
| DARBY, LYNN |
9M-105466 |
3 |
16.08 |
062000019 |
******9813 |
04/18/2011 |
| DIXON, DONALD |
9M-109013 |
3 |
10.75 |
263281679 |
******9607 |
04/18/2011 |
| FABIAN, DONALD |
9M-109452 |
3 |
10.75 |
263281695 |
*********0500 |
04/18/2011 |
| FOURNIER, ROBERT |
9M-101408 |
3 |
21.50 |
263281695 |
*********1830 |
04/18/2011 |
| FRANKLIN, TONI |
9M-105485 |
3 |
16.08 |
063104668 |
******4661 |
04/18/2011 |
| GREENLEE, ANDREA |
9M-109023 |
3 |
10.75 |
263281679 |
***9896 |
04/18/2011 |
| HALL, MISTY |
9M-107430 |
3 |
10.75 |
263281679 |
******3750 |
04/18/2011 |
| HALLENBECK, JUDY |
9M-104668 |
3 |
16.08 |
063208140 |
***3120 |
04/18/2011 |
| HOFFMAN, EILEEN |
9M-104643 |
3 |
21.50 |
063013924 |
****7133 |
04/18/2011 |
| HORNE, STEVEN |
9M-104852 |
3 |
16.08 |
063104668 |
******0360 |
04/18/2011 |
| HUDSON, JILL |
9M-109528 |
3 |
16.08 |
063000047 |
********7712 |
04/18/2011 |
| ILIA, MINA |
9M-104532 |
3 |
16.08 |
063000047 |
********8321 |
04/18/2011 |
| ISHMAEL, DAVID |
9M-109006 |
3 |
10.75 |
063000047 |
********3201 |
04/18/2011 |
| KERSH, KELLEY |
9M-109538 |
3 |
10.75 |
063104668 |
******3648 |
04/18/2011 |
| KINTZ, JAIMIE |
9M-109333 |
3 |
10.75 |
263289095 |
*****4607 |
04/18/2011 |
| KINTZ, NICOLE |
9M-109316 |
3 |
10.75 |
263289095 |
*****4607 |
04/18/2011 |
| LACOUR, ALISON |
9M-109324 |
3 |
10.75 |
063000021 |
*********1083 |
04/18/2011 |
| LAWRENCE, DENNIS |
9M-109444 |
3 |
10.75 |
263281679 |
******4143 |
04/18/2011 |
| LETT, JESSICA |
9M-109542 |
3 |
10.75 |
063107513 |
*********8238 |
04/18/2011 |
| LIDDEL, STAN |
9M-109015 |
3 |
16.08 |
263281679 |
******6283 |
04/18/2011 |
| MAJORS, DANIEL |
9M-107185 |
3 |
10.75 |
263281653 |
*********9606 |
04/18/2011 |
| MAJORS, KATHY |
9M-104642 |
3 |
10.75 |
263281653 |
*********9606 |
04/18/2011 |
| MCENTIRE, LAURA |
9M-105162 |
3 |
16.08 |
063210112 |
******1158 |
04/18/2011 |
| MORGAN, ADAM |
9M-109037 |
3 |
16.08 |
263281679 |
******4909 |
04/18/2011 |
| PATTERSON, ERIC |
9M-109539 |
3 |
10.75 |
063208140 |
**6999 |
04/18/2011 |
| PETSCHONEK, RAYMOND |
9M-107439 |
3 |
10.75 |
263281679 |
******3250 |
04/18/2011 |
| PRESSWOOD, SHANNON |
9M-107426 |
3 |
16.08 |
063107513 |
*********5286 |
04/18/2011 |
| PRESSWOOD, THOMAS |
9M-107427 |
3 |
16.08 |
063107513 |
*********5286 |
04/18/2011 |
| ROBINSON, KATHLEEN |
9M-107408 |
3 |
10.75 |
063210112 |
******0618 |
04/18/2011 |
| ROUSH, SHARI |
9M-104797 |
3 |
16.08 |
063104668 |
******6812 |
04/18/2011 |
| RUSSELL, SANDRA |
9M-105278 |
3 |
10.75 |
065305902 |
******2345 |
04/18/2011 |
| SALZER, TONYA |
9M-105295 |
3 |
16.08 |
256074974 |
******0824 |
04/18/2011 |
| SATTERFIELD, ROGUE |
9M-107419 |
3 |
10.75 |
263281679 |
******3750 |
04/18/2011 |
| SELBO, AMANDA |
9M-109475 |
3 |
10.75 |
263281695 |
*********8680 |
04/18/2011 |
| SHELBY, STEVE |
9M-109314 |
3 |
10.75 |
263281679 |
***9818 |
04/18/2011 |
| SHOUSE, ADAM |
9M-105299 |
3 |
16.08 |
256074974 |
******0824 |
04/18/2011 |
| SMITH, KEVIN |
9M-107438 |
3 |
10.75 |
263281695 |
***8904 |
04/18/2011 |
| SOMMERFELD, DEVIN |
9M-109540 |
3 |
10.75 |
263281679 |
******4209 |
04/18/2011 |
| SPEAR, DAVID |
9M-107395 |
3 |
10.75 |
263281653 |
**3304 |
04/18/2011 |
| STERN, HELEN |
9M-109330 |
3 |
16.08 |
063104668 |
******2645 |
04/18/2011 |
| TAYLOR, DAVID |
9M-107428 |
3 |
16.08 |
263182558 |
********6188 |
04/18/2011 |
| TAYLOR, JUANITA |
9M-109315 |
3 |
16.08 |
256074974 |
******3395 |
04/18/2011 |
| THOMAS, ANGIE |
9M-105450 |
3 |
16.08 |
263281624 |
**********8020 |
04/18/2011 |
| TRAIL, LORI |
9M-109340 |
3 |
10.75 |
263281679 |
******2364 |
04/18/2011 |
| UPTEGROVE, ERIC |
9M-109313 |
3 |
16.08 |
256074974 |
******2732 |
04/18/2011 |
| WALKER, JAMES |
9M-107000 |
3 |
16.08 |
263281750 |
*********9842 |
04/18/2011 |
| WARNER, GREGORY |
9M-105145 |
3 |
21.50 |
063104668 |
******1497 |
04/18/2011 |
| WELCH, FRAN |
9M-107440 |
3 |
10.75 |
063104668 |
******4949 |
04/18/2011 |
| WHATLEY, PAUL |
9M-109344 |
3 |
10.75 |
263281679 |
***5260 |
04/18/2011 |
| WHATLEY, TREAY |
9M-109345 |
3 |
10.75 |
263281679 |
***5260 |
04/18/2011 |
| YEAGER, JOHN |
9M-103383 |
3 |
10.75 |
063104668 |
******1147 |
04/18/2011 |
| |
Count: 68 |
Total: |
939.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|