Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISSON, MICHAEL |
9M-107311 |
1 |
10.75 |
263277670 |
*********8140 |
11/04/2011 |
| ANDERSON, CHASE |
9M-109335 |
1 |
10.75 |
063210112 |
******6926 |
11/04/2011 |
| BAISDEN, TAYLOR |
9M-107282 |
1 |
16.08 |
263281721 |
****0800 |
11/04/2011 |
| BARKER, ANN |
9M-120115 |
1 |
21.49 |
263281679 |
***0729 |
11/04/2011 |
| BARRY, KEITH |
9M-120025 |
1 |
59.10 |
263281750 |
*********0515 |
11/04/2011 |
| BEVERLY, JAMIE |
9M-121035 |
1 |
10.75 |
063208140 |
******6794 |
11/04/2011 |
| BROCK, PEGGY |
9M-109993 |
1 |
10.75 |
263281679 |
******0674 |
11/04/2011 |
| BROOK, CHARLES |
9M-110138 |
1 |
10.75 |
263281679 |
***3067 |
11/04/2011 |
| BROWN, LARRY |
9M-120102 |
1 |
21.49 |
263281695 |
***2330 |
11/04/2011 |
| CAHOON, LEANNE |
9M-120845 |
1 |
48.31 |
256074974 |
******3007 |
11/04/2011 |
| CALLAN, BRITTANY |
9M-120121 |
1 |
21.49 |
256074974 |
******5037 |
11/04/2011 |
| CLARK, LACEY |
9M-110055 |
1 |
21.49 |
063000034 |
********7638 |
11/04/2011 |
| COWAN, SALLY |
9M-103834 |
1 |
10.75 |
263281695 |
*********4966 |
11/04/2011 |
| CROSBY, KRISTI |
9M-109997 |
1 |
10.75 |
063208140 |
******7048 |
11/04/2011 |
| CROSBY, MATT |
9M-109996 |
1 |
10.75 |
063208140 |
******7048 |
11/04/2011 |
| DRIVER, RICK |
9M-110034 |
1 |
10.75 |
263281695 |
*********6560 |
11/04/2011 |
| ELLETT, JUDY |
9M-109897 |
1 |
10.75 |
263281695 |
***3247 |
11/04/2011 |
| ESTOPINAL, DENNIS |
9M-109608 |
1 |
16.08 |
053000219 |
******6835 |
11/04/2011 |
| EWING, TOM |
9M-107173 |
1 |
16.08 |
263281624 |
**********3800 |
11/04/2011 |
| FRANKLIN, JOSH |
9M-104924 |
1 |
16.08 |
263281679 |
***3653 |
11/04/2011 |
| FREEMAN, ALLISON |
9M-120024 |
1 |
59.10 |
263281695 |
*********6628 |
11/04/2011 |
| GOEKEN, JOE |
9M-107281 |
1 |
10.75 |
063000047 |
********0285 |
11/04/2011 |
| GRAY, FRANK |
9M-120822 |
1 |
48.31 |
263281721 |
**5602 |
11/04/2011 |
| GRIMES, JAMES |
9M-110058 |
1 |
10.75 |
263281679 |
*********1066 |
11/04/2011 |
| HAYDEN, MELINDA |
9M-110093 |
1 |
21.49 |
121042882 |
*********3890 |
11/04/2011 |
| HENDRIX, DEANNA |
9M-110089 |
1 |
10.75 |
063000047 |
********8202 |
11/04/2011 |
| HENDRIX, RON |
9M-110091 |
1 |
10.75 |
063000047 |
********8202 |
11/04/2011 |
| HINSLEY, JOSHUA |
9M-110516 |
1 |
10.75 |
263281750 |
*********7572 |
11/04/2011 |
| ILIA, USTINA |
9M-110497 |
1 |
10.75 |
063000047 |
********8321 |
11/04/2011 |
| JARMAN, ELIZABETH |
9M-120886 |
1 |
10.75 |
063104668 |
******2266 |
11/04/2011 |
| JOHNSON, JUANITA |
9M-120858 |
1 |
10.70 |
263281718 |
******3056 |
11/04/2011 |
| JONES, CHRIS |
9M-101637 |
1 |
10.75 |
263281624 |
******3109 |
11/04/2011 |
| JONES, THADDEUS |
9M-110042 |
1 |
10.75 |
263281679 |
***7307 |
11/04/2011 |
| KING, MICHAEL |
9M-120970 |
1 |
10.70 |
263281695 |
*****6516 |
11/04/2011 |
| KING, STEPHANIE |
9M-120976 |
1 |
10.70 |
263281695 |
*****6516 |
11/04/2011 |
| LAFLEUR, RAYMOND |
9M-120821 |
1 |
59.10 |
256074974 |
******5706 |
11/04/2011 |
| LAWNING, SHIRLEY |
9M-110033 |
1 |
21.49 |
263281695 |
***4740 |
11/04/2011 |
| LENTINI, ALEXANDRA |
9M-120023 |
1 |
59.10 |
263281679 |
******1605 |
11/04/2011 |
| LOUSTANAU, BRENDA |
9M-120909 |
1 |
48.31 |
063100277 |
********7083 |
11/04/2011 |
| LOUSTAUNAU, MIKE |
9M-120910 |
1 |
48.31 |
063100277 |
********7083 |
11/04/2011 |
| MAJORS, ROBERT |
9M-107249 |
1 |
16.08 |
263281695 |
*********1050 |
11/04/2011 |
| MAJORS, SHANE |
9M-109387 |
1 |
16.08 |
263281695 |
***1050 |
11/04/2011 |
| MAJORS, SHERRY |
9M-107008 |
1 |
16.08 |
263281695 |
*********1050 |
11/04/2011 |
| MARSHALL, TRACEY |
9M-120028 |
1 |
59.10 |
263281695 |
*********3960 |
11/04/2011 |
| MARTINEZ, ANTHONY |
9M-110088 |
1 |
10.75 |
063104668 |
******3133 |
11/04/2011 |
| MCCORMICK, TERRY |
9M-110047 |
1 |
10.75 |
263281695 |
*********2910 |
11/04/2011 |
| MCGRAW, MARKUS |
9M-107342 |
1 |
10.75 |
063104668 |
******4382 |
11/04/2011 |
| MCLEMORE, KEVIN |
9M-109594 |
1 |
10.75 |
063104668 |
******7842 |
11/04/2011 |
| MEYERRIECKS, CHARLES |
9M-105552 |
1 |
10.75 |
256074974 |
******8700 |
11/04/2011 |
| NAGI, AMY |
9M-109428 |
1 |
20.75 |
263281679 |
***2621 |
11/04/2011 |
| OESTRICHER, RAY |
9M-107299 |
1 |
10.75 |
263281750 |
*********9690 |
11/04/2011 |
| OST, MICHAEL |
9M-109402 |
1 |
10.75 |
263191387 |
*****4288 |
11/04/2011 |
| PARTTICK, JENNIFER |
9M-109622 |
1 |
10.75 |
263281679 |
******6409 |
11/04/2011 |
| POHLMAN, JEFF |
9M-109294 |
1 |
10.75 |
063000047 |
********9932 |
11/04/2011 |
| RHYNE, MARCELLA |
9M-104956 |
1 |
10.75 |
063000047 |
********0242 |
11/04/2011 |
| RHYNE, RICHARD |
9M-121002 |
1 |
10.75 |
063000047 |
********0242 |
11/04/2011 |
| ROBERTSON, ANDREW |
9M-109273 |
1 |
10.75 |
256074974 |
******6704 |
11/04/2011 |
| SCHACK, GARY |
9M-110037 |
1 |
21.49 |
063000021 |
*********3591 |
11/04/2011 |
| SEXTON, WILLIAM |
9M-109274 |
1 |
10.75 |
263281695 |
*********8960 |
11/04/2011 |
| THOMAS, CHARLES |
9M-120103 |
1 |
21.49 |
263281695 |
***4240 |
11/04/2011 |
| THOMPSON, KAY |
9M-107272 |
1 |
10.75 |
063104668 |
******3184 |
11/04/2011 |
| VAUGHN, DANNY |
9M-109405 |
1 |
10.75 |
063000021 |
*********0561 |
11/04/2011 |
| WILKINS, BRETT |
9M-109457 |
1 |
10.75 |
063215489 |
***0728 |
11/04/2011 |
| WILLIAMS, DANIELLE |
9M-120105 |
1 |
21.49 |
263281679 |
*****5414 |
11/04/2011 |
| WILLIAMS, THADDEUS |
9M-120029 |
1 |
59.10 |
256074974 |
******3878 |
11/04/2011 |
| WILSON, DAVA |
9M-120120 |
1 |
21.49 |
263281679 |
******9463 |
11/04/2011 |
| WILSON, WADE |
9M-105589 |
1 |
10.75 |
063104668 |
******8110 |
11/04/2011 |
| WISE, JEFF |
9M-110491 |
1 |
10.75 |
063107513 |
*********9547 |
11/04/2011 |
| WOODS, JIM |
9M-109260 |
1 |
10.75 |
063208140 |
***4630 |
11/04/2011 |
| WRIGHT, MAGHEN |
9M-120114 |
1 |
21.49 |
263281679 |
***1048 |
11/04/2011 |
| ZEISS, TRAVIS |
9M-120166 |
1 |
21.49 |
263281679 |
***4471 |
11/04/2011 |
| |
Count: 71 |
Total: |
1379.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|