Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CRYSTAL |
AL-0082 |
1 |
20.00 |
274970568 |
*****1380 |
07/01/2011 |
| BARRETT, ANDY |
AL-9600 |
1 |
30.00 |
074900783 |
*****0836 |
07/01/2011 |
| BEATTY, WENDY |
AL-9170 |
1 |
25.00 |
074900783 |
*****7219 |
07/01/2011 |
| BRIGHTWELL, FAYE |
AL-2228 |
1 |
25.00 |
274970584 |
*****5246 |
07/01/2011 |
| BUDD, NICK |
AL-8325 |
1 |
30.00 |
274970584 |
*****5203 |
07/01/2011 |
| BUDD, SUSAN |
AL-0925 |
1 |
20.00 |
274974946 |
******7416 |
07/01/2011 |
| BURDICK, CINDY |
AL-1323 |
1 |
25.00 |
074900783 |
********8900 |
07/01/2011 |
| BURRIS, ALEX |
AL-21 |
1 |
20.00 |
042200910 |
******8574 |
07/01/2011 |
| BURRIS, TIM |
AL-2405 |
1 |
25.00 |
042200910 |
******8574 |
07/01/2011 |
| BURRIS, VICKI |
AL-1974 |
1 |
20.00 |
042200910 |
******8574 |
07/01/2011 |
| CAPIZZI, MARTHA |
AL-0041 |
1 |
30.00 |
242076685 |
******3731 |
07/01/2011 |
| CHEEK, DIANA |
AL-3360 |
1 |
30.00 |
042000013 |
*****8811 |
07/01/2011 |
| CLEARY, JON |
AL-5021 |
1 |
30.00 |
274970584 |
*****9504 |
07/01/2011 |
| COLLINS, MICHELLE |
AL-6142 |
1 |
44.00 |
074900783 |
*****7019 |
07/01/2011 |
| COURTER, TIM |
AL-2994 |
1 |
30.00 |
274970584 |
*****4864 |
07/01/2011 |
| CRAIG, KIM |
AL-5955 |
1 |
30.00 |
274970584 |
*****1636 |
07/01/2011 |
| DENTON, TONDA |
AL-1700 |
1 |
30.00 |
274970584 |
*****7390 |
07/01/2011 |
| DIERKING, KATIE |
AL-2002 |
1 |
25.00 |
274970584 |
*****8900 |
07/01/2011 |
| DIXON, KRISTEN |
AL-5763 |
1 |
30.00 |
074908594 |
******7934 |
07/01/2011 |
| DODD, JOHN |
AL-2121 |
1 |
20.00 |
242076973 |
*********2468 |
07/01/2011 |
| DODD, ROBYN |
AL-7536 |
1 |
30.00 |
242076973 |
*********2468 |
07/01/2011 |
| EDWARDS, KEVIN |
AL-5627 |
1 |
25.00 |
074900783 |
*****1017 |
07/01/2011 |
| EMERY, GERALD |
AL-279 |
1 |
20.00 |
274970584 |
*****1139 |
07/01/2011 |
| ESTER, SHAWN |
AL-5441 |
1 |
25.00 |
274970584 |
*****6526 |
07/01/2011 |
| FAIRFIELD, ERIN |
AL-5971 |
1 |
25.00 |
074900783 |
*****9524 |
07/01/2011 |
| FAIRFIELD, KRIS |
AL-0463 |
1 |
25.00 |
074900783 |
*****9524 |
07/01/2011 |
| FARRELL, FRANK |
AL-2800 |
1 |
25.00 |
074900783 |
*****8866 |
07/01/2011 |
| FAULKNER, JORDAN |
AL-6574 |
1 |
30.00 |
274970584 |
*****7236 |
07/01/2011 |
| FERREIRA, KELLY |
AL-2268 |
1 |
35.00 |
274970584 |
*****5531 |
07/01/2011 |
| FERREIRA, KIM |
AL-1462 |
1 |
35.00 |
274970584 |
*****5531 |
07/01/2011 |
| FORD, BARRY |
AL-856 |
1 |
45.00 |
274970584 |
*****0762 |
07/01/2011 |
| FRANK, RHONDA |
AL-397 |
1 |
30.00 |
274970584 |
*****1293 |
07/01/2011 |
| FRANK, WALT |
AL-18 |
1 |
20.00 |
274970584 |
*****1293 |
07/01/2011 |
| HAMBRICK, CHRISTY |
AL-437 |
1 |
30.00 |
274970584 |
********1517 |
07/01/2011 |
| HAMBRICK, JAMES |
AL-438 |
1 |
20.00 |
274970584 |
********1517 |
07/01/2011 |
| HELMCHEN, RICHARD |
AL-1493 |
1 |
25.00 |
042000398 |
******3120 |
07/01/2011 |
| HERRICK, CHRIS |
AL-3738 |
1 |
30.00 |
274974946 |
******7416 |
07/01/2011 |
| HEYOB, STEVE |
AL-726 |
1 |
30.00 |
274970584 |
*****5578 |
07/01/2011 |
| HINKLE, BRIDGET |
AL-5356 |
1 |
30.00 |
274970584 |
*****5112 |
07/01/2011 |
| HINTHORNE, LEEANN |
AL-53 |
1 |
30.00 |
274970584 |
*****7448 |
07/01/2011 |
| HOCHSTRASSER, JON |
AL-725 |
1 |
30.00 |
274970584 |
*****6318 |
07/01/2011 |
| HOUZE, SANDRA |
AL-2292 |
1 |
25.00 |
042200910 |
******7138 |
07/01/2011 |
| JOHNS, LAURIE |
AL-6828 |
1 |
20.00 |
074900783 |
*****9328 |
07/01/2011 |
| JONES, ANGEL |
AL-0966 |
1 |
20.00 |
074909988 |
***7651 |
07/01/2011 |
| JONES, BARBARA |
AL-4224 |
1 |
20.00 |
274974946 |
8326 |
07/01/2011 |
| JONES, DAVID |
AL-52479 |
1 |
30.00 |
074909988 |
***7651 |
07/01/2011 |
| KENNEDY, JEFF |
AL-623 |
1 |
25.00 |
042200910 |
******7642 |
07/01/2011 |
| KENNEDY, KELSEY |
AL-3546 |
1 |
20.00 |
042200910 |
******7642 |
07/01/2011 |
| KENNEDY, MATT |
AL-3844 |
1 |
30.00 |
274974946 |
******9661 |
07/01/2011 |
| KOONS, MARGARET |
AL-1351 |
1 |
25.00 |
274970568 |
********9504 |
07/01/2011 |
| LANSING, BRYAN |
AL-5680 |
1 |
30.00 |
274970584 |
*****2789 |
07/01/2011 |
| LEVI, STACY |
AL-4708 |
1 |
35.00 |
074903308 |
***8792 |
07/01/2011 |
| LIBBERT, STEPHANIE |
AL-5435 |
1 |
25.00 |
074908594 |
******2499 |
07/01/2011 |
| LIDDY, PAT |
AL-6878 |
1 |
39.00 |
042000314 |
****0208 |
07/01/2011 |
| LILLIS, JASON |
AL-359 |
1 |
20.00 |
042000314 |
******3627 |
07/01/2011 |
| LILLIS, LYNN |
AL-655 |
1 |
30.00 |
042000314 |
******3627 |
07/01/2011 |
| MARQUA, DOUG |
AL-2131 |
1 |
25.00 |
042000314 |
****5603 |
07/01/2011 |
| MCADAMS, GREG |
AL-291 |
1 |
20.00 |
274970584 |
*****3373 |
07/01/2011 |
| MCCANN, GENE |
AL-470 |
1 |
25.00 |
274970584 |
*****0155 |
07/01/2011 |
| MCCOOL, CLAUDIA |
AL-6392 |
1 |
30.00 |
274970584 |
*****0874 |
07/01/2011 |
| MCCOY, EMILY |
AL-4084 |
1 |
20.00 |
274970584 |
*****3592 |
07/01/2011 |
| MCCOY, MIKE |
AL-3300 |
1 |
20.00 |
274970584 |
*****3592 |
07/01/2011 |
| MCKAY, JOSEPH |
AL-1532 |
1 |
25.00 |
274970584 |
*****1250 |
07/01/2011 |
| MESSMORE, BRYAN |
AL-6744 |
1 |
25.00 |
074912603 |
**5921 |
07/01/2011 |
| MOODY, GAIL |
AL-6869 |
1 |
25.00 |
042200910 |
******0382 |
07/01/2011 |
| MOORE, DEBRA |
AL-3289 |
1 |
30.00 |
074912603 |
**6576 |
07/01/2011 |
| MORRIS, JORDAN |
AL-0363 |
1 |
30.00 |
074912603 |
**5037 |
07/01/2011 |
| MOSER, DIANE |
AL-1375 |
1 |
25.00 |
074912603 |
**9982 |
07/01/2011 |
| NEWMAN, CINDY |
AL-955 |
1 |
25.00 |
042000314 |
****8408 |
07/01/2011 |
| OBERTATE, STEVE |
AL-1653 |
1 |
30.00 |
083000108 |
******9135 |
07/01/2011 |
| PACKER, ANGEL |
AL-1482 |
1 |
30.00 |
042000314 |
******8249 |
07/01/2011 |
| PAGE, MICHAEL |
AL-630 |
1 |
30.00 |
242076685 |
******6321 |
07/01/2011 |
| PARRIS, MARK |
AL-410 |
1 |
25.00 |
274970584 |
*****4835 |
07/01/2011 |
| PLUMB, DEBIE |
AL-5179 |
1 |
20.00 |
074900783 |
********5196 |
07/01/2011 |
| PLUMB, JIM |
AL-5907 |
1 |
25.00 |
274970584 |
*****2389 |
07/01/2011 |
| POLING, STEVE |
AL-897 |
1 |
25.00 |
074909988 |
***2318 |
07/01/2011 |
| RELLY, BRIANNE |
AL-9075 |
1 |
20.00 |
274970568 |
********4508 |
07/01/2011 |
| RELLY, JONAH |
AL-9781 |
1 |
30.00 |
274970568 |
********4508 |
07/01/2011 |
| RUMMEL, DIANE |
AL-1172 |
1 |
25.00 |
074908594 |
******9698 |
07/01/2011 |
| SCHNETZER, TIM |
AL-6708 |
1 |
30.00 |
274970584 |
*****5973 |
07/01/2011 |
| STREIT, ANDY |
AL-3092 |
1 |
30.00 |
074900783 |
********9641 |
07/01/2011 |
| SUTTON, JACK |
AL-6775 |
1 |
25.00 |
274970584 |
*****0463 |
07/01/2011 |
| SZCZESNY, CAROL |
AL-0104 |
1 |
25.00 |
231380405 |
******1028 |
07/01/2011 |
| TAYLOR, JENNIFER |
AL-546 |
1 |
30.00 |
274970584 |
*****0251 |
07/01/2011 |
| TEANEY, BONNIE |
AL-1958 |
1 |
30.00 |
074900783 |
*****3163 |
07/01/2011 |
| TELSROW, MCKENNA |
AL-1277 |
1 |
20.00 |
073000545 |
*****2092 |
07/01/2011 |
| TELSROW, SHELLY |
AL-1276 |
1 |
30.00 |
073000545 |
*****2092 |
07/01/2011 |
| TURNER, JERRY |
AL-1524 |
1 |
25.00 |
074900783 |
*****7360 |
07/01/2011 |
| VANDYKE, DONALD |
AL-2912 |
1 |
39.00 |
042200910 |
******5058 |
07/01/2011 |
| VINUP, KIM |
AL-3286 |
1 |
39.00 |
074909988 |
***2960 |
07/01/2011 |
| WALTON, KYAIRA |
AL-1915 |
1 |
30.00 |
274970584 |
*****5512 |
07/01/2011 |
| WEAVER, MATT |
AL-352 |
1 |
20.00 |
274970584 |
*****2043 |
07/01/2011 |
| WEAVER, RODNEY |
AL-990 |
1 |
25.00 |
274970584 |
*****0489 |
07/01/2011 |
| WEAVER, TODD |
AL-351 |
1 |
35.00 |
274970584 |
*****2043 |
07/01/2011 |
| WHITE, MONTIE |
AL-2238 |
1 |
25.00 |
274970584 |
*****3062 |
07/01/2011 |
| WIENERT, AMANDA |
AL-0865 |
1 |
30.00 |
071926809 |
******0911 |
07/01/2011 |
| WOODALL, DANIEL |
AL-71 |
1 |
30.00 |
274970568 |
*****2370 |
07/01/2011 |
| YORK, TY |
AL-579 |
1 |
54.00 |
274970584 |
*****3237 |
07/01/2011 |
| |
Count: 98 |
Total: |
2685.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WEAVER, JOSH |
AL-350 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
07/01/2011 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|