Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLENDER, BRIANNA |
9M-109030 |
3 |
10.75 |
063209505 |
*****9591 |
07/18/2011 |
| ANDERSON, NIKIA |
9M-109549 |
3 |
10.75 |
263281679 |
******8846 |
07/18/2011 |
| ARANDA-SAIER, JOSE |
9M-104751 |
3 |
10.75 |
063107513 |
*********4926 |
07/18/2011 |
| BEDFORD, LAURIE |
9M-105496 |
3 |
10.75 |
063107513 |
*********1969 |
07/18/2011 |
| BRINSON, MARSHALL |
9M-109409 |
3 |
10.75 |
063210112 |
******9728 |
07/18/2011 |
| BROWN, DIANE |
9M-109604 |
3 |
10.75 |
063000047 |
********6124 |
07/18/2011 |
| BRYAN, SARA |
9M-100626 |
3 |
21.50 |
263281679 |
******0954 |
07/18/2011 |
| BURNHAM, AMANDA |
9M-105290 |
3 |
16.08 |
263281695 |
*********8120 |
07/18/2011 |
| BURNHAM, KENNETH |
9M-104721 |
3 |
16.08 |
263281695 |
*********8120 |
07/18/2011 |
| BYOUS, TERRY |
9M-104690 |
3 |
10.75 |
063013924 |
****7622 |
07/18/2011 |
| CALHOUN, JIM |
9M-107478 |
3 |
10.75 |
063104668 |
******5517 |
07/18/2011 |
| CALHOUN, NAN |
9M-107414 |
3 |
10.75 |
063104668 |
******5517 |
07/18/2011 |
| CHRISTAKOS, KAREN |
9M-101581 |
3 |
21.50 |
263281624 |
**********5700 |
07/18/2011 |
| CHRISTAKOS, PETER |
9M-109825 |
3 |
10.75 |
263281624 |
**********5730 |
07/18/2011 |
| COLLINSWORTH, LINDA |
9M-104771 |
3 |
10.75 |
063000047 |
********4804 |
07/18/2011 |
| CRUZ, CRIS |
9M-105375 |
3 |
21.50 |
063208140 |
***7778 |
07/18/2011 |
| CURRIER, PAUL |
9M-105249 |
3 |
16.08 |
263281750 |
*9958 |
07/18/2011 |
| DARBY, LYNN |
9M-105466 |
3 |
16.08 |
062000019 |
******9813 |
07/18/2011 |
| DIXON, DONALD |
9M-109013 |
3 |
10.75 |
263281679 |
******9607 |
07/18/2011 |
| FABIAN, DONALD |
9M-109586 |
3 |
10.75 |
263281695 |
*********0500 |
07/18/2011 |
| FRANKLIN, TONI |
9M-105485 |
3 |
16.08 |
063104668 |
******4661 |
07/18/2011 |
| GEISERT, FRITZ |
9M-109663 |
3 |
10.75 |
263277670 |
*********6310 |
07/18/2011 |
| GREENLEE, ANDREA |
9M-109023 |
3 |
10.75 |
263281679 |
***9896 |
07/18/2011 |
| HALL, MISTY |
9M-107430 |
3 |
10.75 |
263281679 |
******3750 |
07/18/2011 |
| HALLENBECK, JUDY |
9M-104668 |
3 |
16.08 |
063208140 |
***3120 |
07/18/2011 |
| HAMRICK, GABE |
9M-109607 |
3 |
16.08 |
263281750 |
*********3748 |
07/18/2011 |
| HILL, PAM |
9M-104660 |
3 |
10.75 |
062000019 |
******7546 |
07/18/2011 |
| HOFFMAN, EILEEN |
9M-104643 |
3 |
21.50 |
063013924 |
****7133 |
07/18/2011 |
| ILIA, MINA |
9M-104532 |
3 |
10.75 |
063000047 |
********8321 |
07/18/2011 |
| ISHMAEL, DAVID |
9M-109006 |
3 |
10.75 |
063000047 |
********3201 |
07/18/2011 |
| KERSH, KELLEY |
9M-109538 |
3 |
10.75 |
063104668 |
******3648 |
07/18/2011 |
| KINTZ, JAIMIE |
9M-109333 |
3 |
10.75 |
263289095 |
*****4607 |
07/18/2011 |
| KINTZ, NICOLE |
9M-109316 |
3 |
10.75 |
263289095 |
*****4607 |
07/18/2011 |
| LACOUR, ALISON |
9M-109324 |
3 |
10.75 |
063000021 |
*********1083 |
07/18/2011 |
| LAWRENCE, DENNIS |
9M-109444 |
3 |
10.75 |
263281679 |
******4143 |
07/18/2011 |
| LEAVENWORTH, CLIFF |
9M-109782 |
3 |
10.75 |
063112786 |
**1864 |
07/18/2011 |
| LETT, JESSICA |
9M-109542 |
3 |
30.75 |
063107513 |
*********8238 |
07/18/2011 |
| LIDDEL, STAN |
9M-109015 |
3 |
16.08 |
263281679 |
******6283 |
07/18/2011 |
| MAJORS, DANIEL |
9M-107185 |
3 |
10.75 |
263281653 |
*********9606 |
07/18/2011 |
| MAJORS, KATHY |
9M-104642 |
3 |
10.75 |
263281653 |
*********9606 |
07/18/2011 |
| MASON, ALICE |
9M-109790 |
3 |
10.75 |
263281624 |
**********5090 |
07/18/2011 |
| MCENTIRE, LAURA |
9M-105162 |
3 |
16.08 |
063210112 |
******1158 |
07/18/2011 |
| MORGAN, ADAM |
9M-109037 |
3 |
16.08 |
263281679 |
******4909 |
07/18/2011 |
| NOEL, SARAH |
9M-109043 |
3 |
10.75 |
063000021 |
*********2157 |
07/18/2011 |
| PATTERSON, ERIC |
9M-109539 |
3 |
10.75 |
063208140 |
**6999 |
07/18/2011 |
| PETSCHONEK, RAYMOND |
9M-107439 |
3 |
10.75 |
263281679 |
******3250 |
07/18/2011 |
| PRESSWOOD, SHANNON |
9M-107426 |
3 |
16.08 |
063107513 |
*********5286 |
07/18/2011 |
| PRESSWOOD, THOMAS |
9M-107427 |
3 |
16.08 |
063107513 |
*********5286 |
07/18/2011 |
| ROBINSON, KATHLEEN |
9M-107408 |
3 |
10.75 |
063210112 |
******0618 |
07/18/2011 |
| RUSSELL, SANDRA |
9M-105278 |
3 |
10.75 |
065305902 |
******2345 |
07/18/2011 |
| SALTER, ROBERT |
9M-109014 |
3 |
10.75 |
263281679 |
******3750 |
07/18/2011 |
| SALZER, TONYA |
9M-105295 |
3 |
16.08 |
256074974 |
******0824 |
07/18/2011 |
| SATTERFIELD, ROGUE |
9M-107419 |
3 |
10.75 |
263281679 |
******3750 |
07/18/2011 |
| SELBO, AMANDA |
9M-109475 |
3 |
10.75 |
063107513 |
*********6994 |
07/18/2011 |
| SHELBY, STEVE |
9M-109314 |
3 |
10.75 |
263281679 |
***9818 |
07/18/2011 |
| SHOUSE, ADAM |
9M-105299 |
3 |
16.08 |
256074974 |
******0824 |
07/18/2011 |
| SMITH, KEVIN |
9M-107438 |
3 |
10.75 |
263281695 |
***8904 |
07/18/2011 |
| SOMMERFELD, DEVIN |
9M-109540 |
3 |
10.75 |
263281679 |
******4209 |
07/18/2011 |
| SPEAR, DAVID |
9M-107395 |
3 |
10.75 |
263281653 |
**3304 |
07/18/2011 |
| STALLWORTH, IVORY |
9M-109666 |
3 |
10.75 |
062000019 |
******2837 |
07/18/2011 |
| STERN, HELEN |
9M-109330 |
3 |
16.08 |
063104668 |
******2645 |
07/18/2011 |
| TAYLOR, DAVID |
9M-107428 |
3 |
16.08 |
263182558 |
********6188 |
07/18/2011 |
| TAYLOR, JUANITA |
9M-109315 |
3 |
16.08 |
256074974 |
******3395 |
07/18/2011 |
| THOMAS, ANGIE |
9M-105450 |
3 |
16.08 |
263281624 |
**********8020 |
07/18/2011 |
| TRAIL, LORI |
9M-109340 |
3 |
10.75 |
263281679 |
******2364 |
07/18/2011 |
| WALKER, CAROLYN |
9M-109690 |
3 |
10.75 |
263281695 |
*********6560 |
07/18/2011 |
| WALKER, JAMES |
9M-107000 |
3 |
16.08 |
263281750 |
*********9842 |
07/18/2011 |
| WARNER, GREGORY |
9M-105145 |
3 |
21.50 |
063104668 |
******1497 |
07/18/2011 |
| WELCH, FRAN |
9M-107440 |
3 |
10.75 |
063104668 |
******4949 |
07/18/2011 |
| WHATLEY, PAUL |
9M-109344 |
3 |
10.75 |
263281679 |
***5260 |
07/18/2011 |
| WHATLEY, TREAY |
9M-109345 |
3 |
10.75 |
263281679 |
***5260 |
07/18/2011 |
| WILLIAMS, COREAN |
9M-109648 |
3 |
10.75 |
063104668 |
******1719 |
07/18/2011 |
| YEAGER, JOHN |
9M-103383 |
3 |
10.75 |
063104668 |
******1147 |
07/18/2011 |
| |
Count: 73 |
Total: |
959.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|