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 |
12/19/2011 |
| ANDERSON, NIKIA |
9M-109549 |
3 |
10.75 |
263281679 |
******8846 |
12/19/2011 |
| ARANDA-SAIER, JOSE |
9M-110467 |
3 |
10.75 |
063107513 |
*********4926 |
12/19/2011 |
| ARTHUR, CHRISTINA |
9M-110457 |
3 |
10.75 |
063104668 |
******9652 |
12/19/2011 |
| BEDFORD, LAURIE |
9M-105496 |
3 |
10.75 |
063107513 |
*********1969 |
12/19/2011 |
| BRAZZEAL, RICHARD |
9M-121525 |
3 |
10.70 |
063104668 |
******0478 |
12/19/2011 |
| BRINSON, MARSHALL |
9M-109409 |
3 |
10.75 |
063210112 |
******9728 |
12/19/2011 |
| BROOKS, JENNIFER |
9M-120262 |
3 |
21.49 |
063107513 |
*********7195 |
12/19/2011 |
| BROWN, DIANE |
9M-109604 |
3 |
10.75 |
263281695 |
*********4678 |
12/19/2011 |
| BRYAN, SARA |
9M-120844 |
3 |
10.70 |
263281679 |
******0954 |
12/19/2011 |
| BURDICK, RAFER |
9M-121020 |
3 |
10.70 |
063013924 |
****2740 |
12/19/2011 |
| CALHOUN, JIM |
9M-107478 |
3 |
10.75 |
063104668 |
******5517 |
12/19/2011 |
| CALHOUN, NAN |
9M-107414 |
3 |
10.75 |
063104668 |
******5517 |
12/19/2011 |
| CHRISTAKOS, KAREN |
9M-101581 |
3 |
21.50 |
263281624 |
**********5700 |
12/19/2011 |
| CHRISTAKOS, PETER |
9M-109825 |
3 |
10.75 |
263281624 |
**********5730 |
12/19/2011 |
| COLLINSWORTH, LINDA |
9M-104771 |
3 |
10.75 |
063000047 |
********4804 |
12/19/2011 |
| DE LA CRUZ, JEFFERSON |
9M-121258 |
3 |
10.70 |
067012882 |
******6017 |
12/19/2011 |
| DEMEKO, CHRISTIE |
9M-120188 |
3 |
21.49 |
263281679 |
******1580 |
12/19/2011 |
| DIXON, DONALD |
9M-109013 |
3 |
10.75 |
263281679 |
******9607 |
12/19/2011 |
| DOUGLAS, LATASHA |
9M-120143 |
3 |
21.49 |
084003997 |
************9085 |
12/19/2011 |
| EDDINS, EVELYN |
9M-104654 |
3 |
16.08 |
263281750 |
*********7041 |
12/19/2011 |
| FABIAN, DONALD |
9M-109978 |
3 |
10.75 |
263281695 |
*********0500 |
12/19/2011 |
| FARMER, ASHLEY |
9M-120139 |
3 |
21.49 |
063104668 |
******9633 |
12/19/2011 |
| FORBUSH, CHRIS |
9M-109935 |
3 |
16.08 |
063104668 |
******1141 |
12/19/2011 |
| FORBUSH, PATTY |
9M-105248 |
3 |
16.08 |
063104668 |
******1141 |
12/19/2011 |
| FORNEY, ANTONIA |
9M-105102 |
3 |
10.75 |
263281640 |
**********7004 |
12/19/2011 |
| GALLAWAY, RHONDA |
9M-109757 |
3 |
11.56 |
063211629 |
***7292 |
12/19/2011 |
| GEISERT, FRITZ |
9M-109663 |
3 |
10.75 |
263277670 |
*********6310 |
12/19/2011 |
| GIBSON, TAMMY |
9M-120256 |
3 |
21.49 |
063107513 |
*********1752 |
12/19/2011 |
| GREENLEE, ANDREA |
9M-109023 |
3 |
10.75 |
263281679 |
***9896 |
12/19/2011 |
| GRIFFITH, KATIE |
9M-121226 |
3 |
10.70 |
263281679 |
**********2193 |
12/19/2011 |
| GRIFFITH, PRISCILLA |
9M-120890 |
3 |
48.31 |
263281679 |
**********2193 |
12/19/2011 |
| GRIFFITH, SCOTT |
9M-121056 |
3 |
10.70 |
263281679 |
**********2193 |
12/19/2011 |
| GRIFFITH, VIRGIL |
9M-120895 |
3 |
45.69 |
263281679 |
**********2193 |
12/19/2011 |
| HALL, MISTY |
9M-109014 |
3 |
20.00 |
263281679 |
******3750 |
12/19/2011 |
| HILL, PAM |
9M-104660 |
3 |
10.75 |
062000019 |
******7546 |
12/19/2011 |
| HOFFMAN, EILEEN |
9M-104643 |
3 |
21.50 |
063013924 |
****7133 |
12/19/2011 |
| ILIA, MINA |
9M-104532 |
3 |
10.75 |
063000047 |
********8321 |
12/19/2011 |
| ISHMAEL, KRISTEN |
9M-109006 |
3 |
10.75 |
063000047 |
********3201 |
12/19/2011 |
| JACKSON, KERI |
9M-109933 |
3 |
10.75 |
256074974 |
******4081 |
12/19/2011 |
| JACKSON, WAYNE |
9M-100240 |
3 |
10.75 |
063013924 |
****0719 |
12/19/2011 |
| JARMAN, ELIZABETH |
9M-120252 |
3 |
21.49 |
263281679 |
*********1026 |
12/19/2011 |
| JOHNSON, CHAKA |
9M-120255 |
3 |
21.49 |
063000047 |
********3505 |
12/19/2011 |
| JONES, CAMERON |
9M-109943 |
3 |
10.75 |
063000021 |
*********0561 |
12/19/2011 |
| JUMPER, ERIC |
9M-109941 |
3 |
10.75 |
256074974 |
******4081 |
12/19/2011 |
| KERSH, KELLEY |
9M-109538 |
3 |
10.75 |
063104668 |
******3648 |
12/19/2011 |
| KINTZ, JAIMIE |
9M-109333 |
3 |
10.75 |
263289095 |
*****4607 |
12/19/2011 |
| KINTZ, NICOLE |
9M-109316 |
3 |
10.75 |
263289095 |
*****4607 |
12/19/2011 |
| LACOUR, ALISON |
9M-109324 |
3 |
10.75 |
063000021 |
*********1083 |
12/19/2011 |
| LAWRENCE, DENNIS |
9M-109444 |
3 |
10.75 |
263281679 |
******4143 |
12/19/2011 |
| LEAVENWORTH, CLIFF |
9M-109782 |
3 |
10.75 |
063112786 |
**1864 |
12/19/2011 |
| LEE, PAMELA |
9M-120148 |
3 |
21.49 |
063000047 |
********7817 |
12/19/2011 |
| LETT, JESSICA |
9M-120133 |
3 |
21.49 |
063107513 |
*********8238 |
12/19/2011 |
| LUCAS, ZACHARY |
9M-121524 |
3 |
10.70 |
063000021 |
*********1559 |
12/19/2011 |
| MAC MULLEN, GARY |
9M-120153 |
3 |
21.49 |
256074974 |
******3701 |
12/19/2011 |
| MAJORS, DANIEL |
9M-107185 |
3 |
10.75 |
263281653 |
*********9606 |
12/19/2011 |
| MAJORS, KATHY |
9M-104642 |
3 |
10.75 |
263281653 |
*********9606 |
12/19/2011 |
| MASON, ALICE |
9M-109790 |
3 |
10.75 |
263281624 |
**********5090 |
12/19/2011 |
| MATTES, EMILY |
9M-121023 |
3 |
10.70 |
063000021 |
*********6974 |
12/19/2011 |
| MCKEE, JENNIFER |
9M-120081 |
3 |
56.48 |
256074974 |
******5187 |
12/19/2011 |
| MCLELLAN, DENISE |
9M-120855 |
3 |
45.69 |
263277670 |
*********6710 |
12/19/2011 |
| MILLER, BRYAN |
9M-120141 |
3 |
21.49 |
256074974 |
******1706 |
12/19/2011 |
| MORGAN, ADAM |
9M-109037 |
3 |
16.08 |
263281679 |
******4909 |
12/19/2011 |
| MORTON, TINA |
9M-120187 |
3 |
21.49 |
263281679 |
******6309 |
12/19/2011 |
| MUNDY, BRIAN |
9M-104556 |
3 |
10.75 |
063209505 |
*****1107 |
12/19/2011 |
| NELLUMS, PAMELIA |
9M-120144 |
3 |
21.49 |
063104668 |
******1877 |
12/19/2011 |
| NELSON, CHARLES |
9M-109926 |
3 |
10.75 |
063104668 |
******7523 |
12/19/2011 |
| NELSON, LISA |
9M-109929 |
3 |
10.75 |
063104668 |
******7523 |
12/19/2011 |
| NOEL, SARAH |
9M-109043 |
3 |
10.75 |
063000021 |
*********2157 |
12/19/2011 |
| PALMER, WENDY |
9M-110455 |
3 |
21.49 |
263281679 |
******7014 |
12/19/2011 |
| PATEL, NEETIN |
9M-107192 |
3 |
10.75 |
063013924 |
****9068 |
12/19/2011 |
| PATTERSON, ERIC |
9M-110103 |
3 |
10.75 |
063208140 |
**6999 |
12/19/2011 |
| PETSCHONEK, RAYMOND |
9M-107439 |
3 |
10.75 |
263281679 |
******3250 |
12/19/2011 |
| PIKE, CATHY |
9M-109860 |
3 |
10.75 |
063102152 |
*********9627 |
12/19/2011 |
| PRESSWOOD, SHANNON |
9M-107426 |
3 |
16.08 |
063107513 |
*********5286 |
12/19/2011 |
| PRESSWOOD, THOMAS |
9M-107427 |
3 |
16.08 |
063107513 |
*********5286 |
12/19/2011 |
| RAMSEY, SCOTT |
9M-110139 |
3 |
10.75 |
263281624 |
**********8201 |
12/19/2011 |
| ROBINSON, KATHLEEN |
9M-107408 |
3 |
10.75 |
063210112 |
******0618 |
12/19/2011 |
| ROCHA, DEREK |
9M-121550 |
3 |
10.70 |
314074269 |
*****7836 |
12/19/2011 |
| RUBI, MARLENE |
9M-104685 |
3 |
10.75 |
063209505 |
*****1107 |
12/19/2011 |
| RUSSELL, SANDRA |
9M-105278 |
3 |
10.75 |
065305902 |
******2345 |
12/19/2011 |
| SATTERFIELD, ROGUE |
9M-107419 |
3 |
10.75 |
263281679 |
******3750 |
12/19/2011 |
| SELBO, AMANDA |
9M-109475 |
3 |
10.75 |
063107513 |
*********6994 |
12/19/2011 |
| SHELBY, STEVE |
9M-109314 |
3 |
10.75 |
263281679 |
***9818 |
12/19/2011 |
| SIMPKINS, TENNY |
9M-110069 |
3 |
16.07 |
075900575 |
******0130 |
12/19/2011 |
| SMITH, KEVIN |
9M-107438 |
3 |
10.75 |
263281695 |
***8904 |
12/19/2011 |
| SMITH, MELISSA |
9M-121511 |
3 |
10.70 |
263281695 |
*****3300 |
12/19/2011 |
| SMITH, ROY |
9M-120253 |
3 |
21.49 |
263281695 |
*****3300 |
12/19/2011 |
| SMYLY, NANCY |
9M-107430 |
3 |
10.75 |
263281679 |
******3750 |
12/19/2011 |
| SOMMERFELD, DEVIN |
9M-109540 |
3 |
10.75 |
263281679 |
******4209 |
12/19/2011 |
| SPEAR, DAVID |
9M-107395 |
3 |
10.75 |
263281653 |
**3304 |
12/19/2011 |
| STACEY, BILLY |
9M-121267 |
3 |
10.70 |
263277670 |
**1260 |
12/19/2011 |
| STALLWORTH, IVORY |
9M-121141 |
3 |
10.75 |
062000019 |
******2837 |
12/19/2011 |
| STERN, HELEN |
9M-109330 |
3 |
16.08 |
063104668 |
******2645 |
12/19/2011 |
| TAYLOR, DAVID |
9M-107428 |
3 |
16.08 |
263182558 |
********6188 |
12/19/2011 |
| TAYLOR, TIFFANY |
9M-120259 |
3 |
21.49 |
263277670 |
*********3978 |
12/19/2011 |
| TOLBERT, JAMES |
9M-120140 |
3 |
21.49 |
263281750 |
*7476 |
12/19/2011 |
| TRAIL, LORI |
9M-121224 |
3 |
10.75 |
263281679 |
******2364 |
12/19/2011 |
| TRAIL, RAYMOND |
9M-110473 |
3 |
10.70 |
263281679 |
******2364 |
12/19/2011 |
| WALKER, CAROLYN |
9M-109690 |
3 |
10.75 |
263281695 |
*********6560 |
12/19/2011 |
| WALKER, JAMES |
9M-121227 |
3 |
10.70 |
263281750 |
*********9842 |
12/19/2011 |
| WALKER, SHANI |
9M-110444 |
3 |
21.49 |
263281695 |
*********8910 |
12/19/2011 |
| WARNER, GREGORY |
9M-105145 |
3 |
21.50 |
063104668 |
******1497 |
12/19/2011 |
| WEBER, BRITTANY |
9M-120269 |
3 |
21.49 |
263281695 |
*********3197 |
12/19/2011 |
| WELCH, FRAN |
9M-107440 |
3 |
10.75 |
063104668 |
******4949 |
12/19/2011 |
| WHATLEY, PAUL |
9M-109344 |
3 |
10.75 |
263281679 |
***5260 |
12/19/2011 |
| WHATLEY, TREAY |
9M-109345 |
3 |
10.75 |
263281679 |
***5260 |
12/19/2011 |
| WIGGINS, BETH |
9M-121017 |
3 |
10.70 |
063102152 |
*********9103 |
12/19/2011 |
| WILLIAMS, COREAN |
9M-109648 |
3 |
10.75 |
063104668 |
******1719 |
12/19/2011 |
| WIX, RENI |
9M-121547 |
3 |
10.70 |
062000019 |
******5724 |
12/19/2011 |
| YEAGER, JOHN |
9M-103383 |
3 |
10.75 |
063104668 |
******1147 |
12/19/2011 |
| |
Count: 111 |
Total: |
1640.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|