Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANNE, BRANDON |
9M-120808 |
2 |
10.70 |
263281624 |
**********0500 |
10/11/2011 |
| BARROW, ANDREA |
9M-109298 |
2 |
10.75 |
063215489 |
***0728 |
10/11/2011 |
| BARROW, MICHAEL |
9M-109305 |
2 |
10.75 |
063215489 |
***0728 |
10/11/2011 |
| BARTH, BRITTANY |
9M-120045 |
2 |
21.49 |
063000047 |
********5605 |
10/11/2011 |
| BIANCHI, JOEL |
9M-120050 |
2 |
21.49 |
063013924 |
****7475 |
10/11/2011 |
| BILLY, STACEY |
9M-109946 |
2 |
10.75 |
263277670 |
**1260 |
10/11/2011 |
| BOYD, KATEYLN |
9M-110060 |
2 |
59.10 |
061000104 |
********2583 |
10/11/2011 |
| BRYANT, JEFFREY |
9M-110471 |
2 |
48.31 |
263281750 |
*********1821 |
10/11/2011 |
| BUHL, CINDY |
9M-110026 |
2 |
10.75 |
263281624 |
**********4440 |
10/11/2011 |
| BURGESS, JOSEPH |
9M-120048 |
2 |
21.49 |
063000047 |
********6915 |
10/11/2011 |
| BUSBEE, CRYSTAL |
9M-105091 |
2 |
10.00 |
263281679 |
******4452 |
10/11/2011 |
| CAMPBELL, JOE |
9M-109288 |
2 |
10.75 |
263281695 |
*********5018 |
10/11/2011 |
| CAMPBELL, KELLY |
9M-109304 |
2 |
10.75 |
263281695 |
*********5018 |
10/11/2011 |
| CAMPBELL, SAMANTHA |
9M-120831 |
2 |
21.49 |
263281653 |
*********8409 |
10/11/2011 |
| CERCHIARI, SERGIO |
9M-109755 |
2 |
16.08 |
263281679 |
******6044 |
10/11/2011 |
| CHANTON, STEVEN |
9M-105342 |
2 |
16.08 |
263281695 |
*********8799 |
10/11/2011 |
| CHILDRESS, CINDY |
9M-120014 |
2 |
21.49 |
063100277 |
********9717 |
10/11/2011 |
| COX, NATALIE |
9M-107145 |
2 |
16.08 |
263281679 |
******5573 |
10/11/2011 |
| CRAVEN, AMY |
9M-120032 |
2 |
21.49 |
063000047 |
********5816 |
10/11/2011 |
| CROSBY, ANTHONY |
9M-105141 |
2 |
16.08 |
263281679 |
******2054 |
10/11/2011 |
| CURL, PHYLLIS |
9M-107340 |
2 |
10.75 |
263281750 |
*********1350 |
10/11/2011 |
| DAVIS, JOHN |
9M-107403 |
2 |
10.75 |
256074974 |
******9113 |
10/11/2011 |
| DAWSON, GARY |
9M-120885 |
2 |
10.70 |
263281679 |
******6106 |
10/11/2011 |
| DODD, DANNY |
9M-107338 |
2 |
10.75 |
063104668 |
******0442 |
10/11/2011 |
| DWYER, THOMAS |
9M-120041 |
2 |
21.49 |
263281695 |
***6704 |
10/11/2011 |
| EDWARDS, JOEL |
9M-103446 |
2 |
10.75 |
263281695 |
*********5110 |
10/11/2011 |
| FACCHINE, KELLY |
9M-120054 |
2 |
21.49 |
063000047 |
******0047 |
10/11/2011 |
| FELDMAN, MARGARET |
9M-120835 |
2 |
10.70 |
263281695 |
**1790 |
10/11/2011 |
| FELDMAN, MICHAEL |
9M-120836 |
2 |
10.70 |
263281695 |
**1790 |
10/11/2011 |
| GAINES, DANIELLE |
9M-109264 |
2 |
10.75 |
263281653 |
*********3503 |
10/11/2011 |
| GARDNER, ASHLEIGH |
9M-107089 |
2 |
16.08 |
063208140 |
***1132 |
10/11/2011 |
| GERRIOR, NICOLE |
9M-120812 |
2 |
10.70 |
063102152 |
*********3758 |
10/11/2011 |
| GIBSON, JAMES |
9M-107297 |
2 |
10.75 |
263281679 |
******2170 |
10/11/2011 |
| GONZALEZ, ALEX |
9M-110080 |
2 |
21.49 |
063208140 |
***0441 |
10/11/2011 |
| HARRISON, LAURA |
9M-110099 |
2 |
16.07 |
263281750 |
*********5888 |
10/11/2011 |
| HAYES, ALMA |
9M-101755 |
2 |
10.75 |
063000047 |
********8611 |
10/11/2011 |
| HAYS, MIKE |
9M-104984 |
2 |
10.75 |
063000021 |
*********3988 |
10/11/2011 |
| JARMAN, OUIDA |
9M-110387 |
2 |
10.75 |
263281653 |
*********4405 |
10/11/2011 |
| JENNINGS, GREGG |
9M-110011 |
2 |
10.75 |
063107513 |
******6482 |
10/11/2011 |
| JOHNSON, ANGELA |
9M-120059 |
2 |
21.49 |
263281695 |
*********3078 |
10/11/2011 |
| JOHNSON, DENNIS |
9M-110107 |
2 |
10.75 |
063104668 |
******3455 |
10/11/2011 |
| KIMBALL, ROBERT |
9M-107214 |
2 |
16.08 |
263277670 |
*********9487 |
10/11/2011 |
| KINSLEY, HOLLY |
9M-110072 |
2 |
10.75 |
063104668 |
******2721 |
10/11/2011 |
| MCKINNON, LAUREN |
9M-120035 |
2 |
21.49 |
063000047 |
************3292 |
10/11/2011 |
| MEJIA, BRYAN |
9M-105402 |
2 |
16.08 |
063104668 |
******7977 |
10/11/2011 |
| MITCHELL, CINDY |
9M-120027 |
2 |
21.49 |
063000047 |
********5889 |
10/11/2011 |
| NICOL, CATHERINE |
9M-107474 |
2 |
10.75 |
263281679 |
******7960 |
10/11/2011 |
| PALMER, REBECCA |
9M-120065 |
2 |
21.49 |
063104668 |
******8864 |
10/11/2011 |
| PARKER, PEGG |
9M-101155 |
2 |
21.50 |
063211629 |
***7919 |
10/11/2011 |
| PENNEWELL, DEAN |
9M-105371 |
2 |
16.08 |
263281695 |
*********8710 |
10/11/2011 |
| PENNEWELL, JANET |
9M-105254 |
2 |
16.08 |
263281695 |
*********8710 |
10/11/2011 |
| RINNERT, NANCY |
9M-120806 |
2 |
10.70 |
263281695 |
*********6585 |
10/11/2011 |
| SCALLAN, NICK |
9M-120813 |
2 |
10.70 |
063100277 |
********3007 |
10/11/2011 |
| SCHAFF, DAWN |
9M-109921 |
2 |
10.75 |
063104668 |
******6370 |
10/11/2011 |
| SMITH, JACKSON |
9M-110101 |
2 |
48.36 |
263281679 |
***4983 |
10/11/2011 |
| SMITH, JANSEN |
9M-107466 |
2 |
10.75 |
263281653 |
*********4405 |
10/11/2011 |
| STALLWORTH, DEMETRUS |
9M-107361 |
2 |
10.75 |
063107513 |
*********3048 |
10/11/2011 |
| STANFORD, CHARLES |
9M-109763 |
2 |
10.75 |
063104668 |
******9848 |
10/11/2011 |
| STANFORD, MANERVA |
9M-109762 |
2 |
10.75 |
063104668 |
******9848 |
10/11/2011 |
| STEGALL, JESSICA |
9M-120015 |
2 |
21.49 |
263281679 |
******2640 |
10/11/2011 |
| WALKER, BRITTANY |
9M-110066 |
2 |
59.10 |
063104668 |
******2094 |
10/11/2011 |
| WALKER, CHUCK |
9M-110063 |
2 |
59.10 |
063104668 |
******2094 |
10/11/2011 |
| WHITTEN, JESSICA |
9M-110150 |
2 |
59.10 |
263281679 |
******1033 |
10/11/2011 |
| WILLIAMS, JOHN |
9M-107146 |
2 |
16.08 |
063215489 |
******1074 |
10/11/2011 |
| WILLIAMS, KATHY |
9M-107152 |
2 |
16.08 |
063215489 |
******1074 |
10/11/2011 |
| YOUNG, DANA |
9M-109241 |
2 |
10.75 |
263281695 |
*********5821 |
10/11/2011 |
| ZAYSZLY, JOSEPH |
9M-107368 |
2 |
16.08 |
063104668 |
******5224 |
10/11/2011 |
| |
Count: 67 |
Total: |
1218.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|