Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, LINDA |
AC-320199601 |
1 |
56.54 |
101201863 |
**6906 |
07/01/2011 |
| BAUR, BONNIE |
AC-100957 |
1 |
42.00 |
101000019 |
*****2374 |
07/01/2011 |
| BENITZ, PHYLLIS |
AC-100241 |
1 |
37.69 |
101000187 |
******4084 |
07/01/2011 |
| BRADSHAW, BILL |
AC-100761 |
1 |
48.47 |
301071631 |
******9775 |
07/01/2011 |
| BROWN, JENNY |
AC-101468 |
1 |
69.47 |
301071631 |
******1550 |
07/01/2011 |
| BROWN, MARCIA |
AC-100920 |
1 |
42.00 |
101000019 |
*****7586 |
07/01/2011 |
| BROWN, NANCY |
AC-121591301 |
1 |
24.23 |
101201863 |
***8180 |
07/01/2011 |
| BUTLER, JACKIE |
AC-100554 |
1 |
42.00 |
101201863 |
**1174 |
07/01/2011 |
| CAMPBELL, JANE |
AC-100197 |
1 |
42.00 |
101000187 |
******8187 |
07/01/2011 |
| CARR, JOSH |
AC-128307401 |
1 |
35.54 |
101000695 |
******9865 |
07/01/2011 |
| CARTER, STEVE |
AC-320171001 |
1 |
19.35 |
101902175 |
****1021 |
07/01/2011 |
| CLARK, DIANA |
AC-100605 |
1 |
26.93 |
101108319 |
**6727 |
07/01/2011 |
| DELANEY, DIANE |
AC-100091 |
1 |
42.00 |
101000019 |
*****8554 |
07/01/2011 |
| DEPUGH, DENNIS |
AC-100345 |
1 |
51.70 |
101201863 |
***4056 |
07/01/2011 |
| DUNCAN, INEZ |
AC-100313 |
1 |
52.77 |
101000695 |
******8959 |
07/01/2011 |
| ERICKSON, SHEILA |
AC-101444 |
1 |
42.00 |
101204886 |
******5674 |
07/01/2011 |
| ESTES, NICOLE |
AC-100995 |
1 |
20.00 |
101001018 |
********6717 |
07/01/2011 |
| FARRELL, THOMAS |
AC-100720 |
1 |
19.39 |
101201863 |
***2506 |
07/01/2011 |
| FIMPLE, MARY |
AC-100520 |
1 |
38.77 |
101201863 |
***2931 |
07/01/2011 |
| GOFORTH, ANDREW |
AC-480871301 |
1 |
18.85 |
081000210 |
********0281 |
07/01/2011 |
| GUTHREY, DIANE |
AC-100968 |
1 |
37.70 |
101000695 |
******2549 |
07/01/2011 |
| HALE, DARREN |
AC-100245 |
1 |
58.16 |
301281984 |
*7070 |
07/01/2011 |
| HALE, JENNIFER |
AC-101463 |
1 |
37.70 |
301281968 |
**********0000 |
07/01/2011 |
| HART, MARTIN |
AC-100380 |
1 |
35.54 |
301071631 |
******9568 |
07/01/2011 |
| HENDERSON, HAMILTON |
AC-100522 |
1 |
38.77 |
101201863 |
**0708 |
07/01/2011 |
| HENDRIX, ELIZABETH |
AC-120882001 |
1 |
31.24 |
101000187 |
********0359 |
07/01/2011 |
| HINES, JEANETTE |
AC-124538501 |
1 |
37.70 |
301071631 |
******1087 |
07/01/2011 |
| HISEROTE, CHAD |
AC-100840 |
1 |
47.39 |
101201863 |
***5517 |
07/01/2011 |
| JENNINGS, JANET |
AC-100918 |
1 |
42.00 |
101000019 |
*****5568 |
07/01/2011 |
| JOB, GAIL |
AC-100654 |
1 |
42.00 |
101201863 |
***1098 |
07/01/2011 |
| JOHNSON, TED |
AC-100901 |
1 |
58.16 |
101000187 |
********6872 |
07/01/2011 |
| JONAS, CINDY |
AC-101445 |
1 |
16.16 |
101901396 |
***6731 |
07/01/2011 |
| KENNEDY, LISA |
AC-100219 |
1 |
31.29 |
101201863 |
**6640 |
07/01/2011 |
| KING, HELEN |
AC-100151 |
1 |
42.00 |
101201863 |
***2453 |
07/01/2011 |
| KURTZ, ASHLEY |
AC-101469 |
1 |
42.00 |
101205131 |
**6033 |
07/01/2011 |
| LAWSON, MAUDE |
AC-100046 |
1 |
5.39 |
101000187 |
******0079 |
07/01/2011 |
| LEE, BLAIR |
AC-100575 |
1 |
5.39 |
101201863 |
***9355 |
07/01/2011 |
| LEWIN, CLARISSA |
AC-100952 |
1 |
37.70 |
101000019 |
*****0181 |
07/01/2011 |
| MAZUR, NANCY |
AC-101430 |
1 |
61.39 |
101201863 |
***5267 |
07/01/2011 |
| MCELVAIN, RACHAEL |
AC-142945901 |
1 |
37.69 |
101006699 |
******8280 |
07/01/2011 |
| MCENANEY, GINA |
AC-318276601 |
1 |
37.39 |
101000019 |
*****6005 |
07/01/2011 |
| MCWILLIAMS, NICOLE |
AC-483824401 |
1 |
24.23 |
101000019 |
*****4206 |
07/01/2011 |
| MILEHAM, RICH |
AC-320200001 |
1 |
53.22 |
101104342 |
**0411 |
07/01/2011 |
| MONACH, KATHLEEN |
AC-100703 |
1 |
42.00 |
101000019 |
*****6226 |
07/01/2011 |
| MONAHAN, JESSICA |
AC-100518 |
1 |
38.77 |
301282019 |
**0308 |
07/01/2011 |
| MONICAL, JAYNA |
AC-100685 |
1 |
34.46 |
101201863 |
**7423 |
07/01/2011 |
| MOORE, BRENDA |
AC-MOOREB |
1 |
17.77 |
301281968 |
*******0700 |
07/01/2011 |
| MOUTRAY, LINDA |
AC-100811 |
1 |
47.39 |
101000019 |
*****3291 |
07/01/2011 |
| NELSON, DONOVAN |
AC-320180301 |
1 |
42.01 |
101201863 |
**3766 |
07/01/2011 |
| ODELL, CHRISTINA |
AC-100718 |
1 |
42.00 |
101006699 |
******4398 |
07/01/2011 |
| ORILEY, CHRISTI |
AC-100194 |
1 |
31.24 |
101201863 |
**9626 |
07/01/2011 |
| PITTMAN, KIRK |
AC-100904 |
1 |
42.00 |
101201863 |
***8046 |
07/01/2011 |
| REAVIS, RANDY |
AC-100603 |
1 |
42.00 |
101201863 |
**6040 |
07/01/2011 |
| RICH, CARI |
AC-100997 |
1 |
52.77 |
081000210 |
********8603 |
07/01/2011 |
| RICHARDSON, KATHRYN |
AC-100769 |
1 |
42.00 |
101201863 |
***1761 |
07/01/2011 |
| RILEY, LEVI |
AC-RILEYL |
1 |
42.00 |
091408734 |
****7486 |
07/01/2011 |
| SCHWOPE, JOEY |
AC-198417301 |
1 |
47.93 |
101000187 |
******9506 |
07/01/2011 |
| SUMMERS, ANDREW |
AC-100086 |
1 |
48.47 |
073920845 |
******4287 |
07/01/2011 |
| SUMPTER, MICKEY |
AC-100309 |
1 |
26.93 |
101201863 |
**5628 |
07/01/2011 |
| THORNTON, ANGELA |
AC-100630 |
1 |
52.77 |
101001018 |
********1306 |
07/01/2011 |
| TYLER, GAIL |
AC-100339 |
1 |
35.54 |
101201863 |
**0916 |
07/01/2011 |
| VANPARYS, BRIGID |
AC-456636201 |
1 |
24.23 |
101100016 |
**9759 |
07/01/2011 |
| VAUGHAN, JACQUELINE |
AC-100579 |
1 |
58.16 |
101019482 |
******3438 |
07/01/2011 |
| |
Count: 63 |
Total: |
2442.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|