Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, ANNE |
CR-5135 |
1 |
35.00 |
053000196 |
********3370 |
06/01/2011 |
| BATTS, MACK |
CR-4654 |
1 |
35.00 |
053101121 |
*********9476 |
06/01/2011 |
| BEIRNE, LAURA |
CR-4900 |
1 |
35.00 |
053101121 |
*********1469 |
06/01/2011 |
| BENTON, CHARLES |
CR-4772 |
1 |
40.00 |
053101121 |
*********2442 |
06/01/2011 |
| BLUE, MARIAH |
CR-4694 |
1 |
29.00 |
253177049 |
*******2718 |
06/01/2011 |
| BRENDLE, JEFFERY |
CR-5290 |
1 |
35.00 |
253171430 |
******2507 |
06/01/2011 |
| BRENDLE, VERONICA |
CR-4130 |
1 |
34.00 |
253171430 |
******2507 |
06/01/2011 |
| CHASE, AUDREY |
CR-4710 |
1 |
32.00 |
053101121 |
*********0975 |
06/01/2011 |
| COFFEY, CHRIS |
CR-4138 |
1 |
29.00 |
053104568 |
******0101 |
06/01/2011 |
| CORRAO, ANNE |
CR-4778 |
1 |
35.00 |
053904483 |
********1346 |
06/01/2011 |
| CRABTREE, CARLI |
CR-5170 |
1 |
35.00 |
253171430 |
******2648 |
06/01/2011 |
| CUNNINGHAM, MICHAEL |
CR-5073 |
1 |
35.00 |
053101121 |
*********3445 |
06/01/2011 |
| DAVIS, JAMES |
CR-5005 |
1 |
37.00 |
253177049 |
*******2814 |
06/01/2011 |
| DAVIS, JR., GORDON |
CR-4497 |
1 |
35.00 |
253171430 |
******8464 |
06/01/2011 |
| DAVIS, MEG |
CR-4494 |
1 |
29.00 |
253171430 |
******8464 |
06/01/2011 |
| EDMUNDS, CAROL |
CR-5062 |
1 |
32.00 |
053101121 |
*********8512 |
06/01/2011 |
| ELSEA, LAURIE |
CR-4286 |
1 |
35.00 |
053101121 |
*********4315 |
06/01/2011 |
| EZELL, JOHN |
CR-4640 |
1 |
35.00 |
053103585 |
******2539 |
06/01/2011 |
| EZELL, TAMMY |
CR-4743 |
1 |
29.95 |
053103585 |
******2539 |
06/01/2011 |
| FARMER, JEREMY |
CR-4870 |
1 |
45.00 |
253177049 |
*******1087 |
06/01/2011 |
| FINLEY, RUTH |
CR-4783 |
1 |
19.95 |
053101121 |
*********1825 |
06/01/2011 |
| GALLOWAY, BUBBA |
CR-4693 |
1 |
28.00 |
053101121 |
*********2047 |
06/01/2011 |
| GALLOWAY, LINDA |
CR-5119 |
1 |
33.00 |
053101121 |
*********2047 |
06/01/2011 |
| GILES, EMILY |
CR-5236 |
1 |
29.95 |
053101121 |
*********9437 |
06/01/2011 |
| GRAY, GLORIA |
CR-5010 |
1 |
35.00 |
053112097 |
****1923 |
06/01/2011 |
| HAWLEY, CRAIG |
CR-4643 |
1 |
35.00 |
021272723 |
******5201 |
06/01/2011 |
| HEMPHILL, BRIAN |
CR-4828 |
1 |
35.00 |
253177049 |
*******2038 |
06/01/2011 |
| HIGGINS, KERRY |
CR-4691 |
1 |
35.00 |
211170130 |
******7912 |
06/01/2011 |
| HILTZ, MD, DOUGLAS |
CR-4485 |
1 |
35.00 |
053101121 |
*********1868 |
06/01/2011 |
| HUGGINS, RANDY |
CR-5138 |
1 |
35.00 |
053101121 |
*********4603 |
06/01/2011 |
| JOCHUM, SAMANTHA |
CR-5167 |
1 |
29.95 |
053101121 |
*********0982 |
06/01/2011 |
| JOLLIFF, KAY |
CR-5240 |
1 |
35.00 |
053101121 |
*********4184 |
06/01/2011 |
| KIMBALL, SHERRY |
CR-4292 |
1 |
29.00 |
053101121 |
*********3434 |
06/01/2011 |
| KIMBALL, VANCE |
CR-4398 |
1 |
35.00 |
053101121 |
*********3434 |
06/01/2011 |
| KING, JOHN |
CR-4258 |
1 |
35.00 |
253171430 |
******5199 |
06/01/2011 |
| KING, KATE |
CR-4861 |
1 |
29.95 |
253171430 |
******5199 |
06/01/2011 |
| KJOME, DAVE |
CR-5287 |
1 |
40.00 |
253177049 |
*******9904 |
06/01/2011 |
| KJOME, LISA |
CR-4581 |
1 |
34.00 |
253177049 |
*******9904 |
06/01/2011 |
| KNIGHTON, DANIEL |
CR-4688 |
1 |
19.95 |
053101121 |
*********9604 |
06/01/2011 |
| KNIGHTON, KAREN |
CR-4607 |
1 |
19.95 |
053101121 |
*********9604 |
06/01/2011 |
| KUESTER, HEIDI |
CR-5325 |
1 |
35.00 |
053101121 |
*********5141 |
06/01/2011 |
| LAVRIHA, JEANETTE |
CR-4347 |
1 |
29.00 |
253177049 |
*******9013 |
06/01/2011 |
| LENNON, MARINDA |
CR-4704 |
1 |
32.00 |
053000196 |
********8446 |
06/01/2011 |
| LENNON, YVONNE |
CR-5226 |
1 |
40.00 |
053112152 |
******0893 |
06/01/2011 |
| LONG, DAN |
CR-4797 |
1 |
35.00 |
253171430 |
******4745 |
06/01/2011 |
| LUTHER, IAN |
CR-5243 |
1 |
35.00 |
053101121 |
*********9437 |
06/01/2011 |
| MATHEWS, MIKE |
CR-4660 |
1 |
19.95 |
253177049 |
*******9902 |
06/01/2011 |
| MATTERN, BRENDA |
CR-4744 |
1 |
35.00 |
253171430 |
******8035 |
06/01/2011 |
| MCBRIDE, LINDA |
CR-4895 |
1 |
35.00 |
053101121 |
*********6152 |
06/01/2011 |
| MCINTYRE, JENNIFER |
CR-4526 |
1 |
37.00 |
053000196 |
********7336 |
06/01/2011 |
| MCKEITHAN, BRETT |
CR-4528 |
1 |
35.00 |
053000196 |
********8137 |
06/01/2011 |
| MILI, MATTHEW |
CR-5061 |
1 |
35.00 |
053012029 |
******2854 |
06/01/2011 |
| MILLER, OTTO |
CR-4194 |
1 |
25.00 |
314074269 |
****0715 |
06/01/2011 |
| MILNER, RICHARD |
CR-4808 |
1 |
40.00 |
053000196 |
********2486 |
06/01/2011 |
| MILNER, TERESA |
CR-4681 |
1 |
34.95 |
053000196 |
********2486 |
06/01/2011 |
| MINTZ, DAVID |
CR-4428 |
1 |
28.00 |
253177049 |
*******2857 |
06/01/2011 |
| MITCHELLJR, ROBERT |
CR-4749 |
1 |
35.00 |
053101626 |
*********6166 |
06/01/2011 |
| NOBLES, HUGH |
CR-4618 |
1 |
28.00 |
253177049 |
*******5524 |
06/01/2011 |
| NOBLES, LYNETTE |
CR-4853 |
1 |
32.00 |
253177049 |
*******5524 |
06/01/2011 |
| OLDHAM, DOUG |
CR-4551 |
1 |
35.00 |
053000196 |
********5140 |
06/01/2011 |
| PARKER, IVORY |
CR-4297 |
1 |
35.00 |
053101121 |
******1072 |
06/01/2011 |
| PHELPS, MARY |
CR-4134 |
1 |
35.00 |
053100850 |
******1945 |
06/01/2011 |
| PIERCE, JERRY |
CR-4508 |
1 |
25.00 |
053101121 |
*********3707 |
06/01/2011 |
| PINEAU, MICHAEL |
CR-5108 |
1 |
32.00 |
075901998 |
******3593 |
06/01/2011 |
| RABON, WILLIAM |
CR-4178 |
1 |
35.00 |
053101121 |
*********2237 |
06/01/2011 |
| RATLIFF, GWEN |
CR-5162 |
1 |
35.00 |
253177049 |
*******8606 |
06/01/2011 |
| ROBERTS, MIRANDA |
CR-5272 |
1 |
16.67 |
053100850 |
******8217 |
06/01/2011 |
| SCHRECKENGAUST, ROBERT |
CR-4594 |
1 |
35.00 |
053112152 |
******7983 |
06/01/2011 |
| SKAGGS, TRISTIN |
CR-5310 |
1 |
35.00 |
053000196 |
********5171 |
06/01/2011 |
| SMITH, JIM |
CR-4200 |
1 |
40.00 |
053101121 |
*********5312 |
06/01/2011 |
| SMITH, LELAND |
CR-5180 |
1 |
45.00 |
053100465 |
*********1995 |
06/01/2011 |
| SPENCER, JAIME |
CR-4278 |
1 |
29.00 |
053100300 |
********2277 |
06/01/2011 |
| STRICKLAND, AMANDA |
CR-5249 |
1 |
35.00 |
053101121 |
*********3267 |
06/01/2011 |
| TANGNESS, MARY |
CR-4721 |
1 |
40.00 |
053000219 |
*********3602 |
06/01/2011 |
| TATUM, LYNETTE |
CR-4422 |
1 |
35.00 |
253171430 |
******0834 |
06/01/2011 |
| TROTT, CHARLES |
CR-4626 |
1 |
28.00 |
253184537 |
*******3123 |
06/01/2011 |
| VANGEL, JOANNE |
CR-5182 |
1 |
19.95 |
053101121 |
*********1692 |
06/01/2011 |
| WALLACE, ROBIN |
CR-5087 |
1 |
28.00 |
253171430 |
******6749 |
06/01/2011 |
| WATKINS, ERIN |
CR-4697 |
1 |
35.00 |
314074269 |
****3687 |
06/01/2011 |
| WEBSTER, MICHAEL |
CR-4310 |
1 |
35.00 |
053100300 |
********2277 |
06/01/2011 |
| WELCH, MELISSA |
CR-4224 |
1 |
34.00 |
053101121 |
*********8555 |
06/01/2011 |
| WELCH, THOMAS |
CR-4162 |
1 |
40.00 |
053101121 |
*********8555 |
06/01/2011 |
| WESSELL, BRYAN |
CR-5160 |
1 |
29.95 |
253177049 |
*******0965 |
06/01/2011 |
| WESSELL, VICTORIA |
CR-5190 |
1 |
35.00 |
253177049 |
*******0965 |
06/01/2011 |
| WHITNEY, COLLEEN |
CR-4718 |
1 |
45.00 |
021000322 |
********2576 |
06/01/2011 |
| WOODARD, PATRICK |
CR-4301 |
1 |
35.00 |
053101121 |
******8419 |
06/01/2011 |
| WOOTEN, KATHERINE |
CR-5112 |
1 |
35.00 |
053101121 |
*********8006 |
06/01/2011 |
| YOST, RENEE |
CR-4210 |
1 |
35.00 |
053101121 |
*********0118 |
06/01/2011 |
| |
Count: 88 |
Total: |
2919.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MCDOWELL, JASON |
CR-4489 |
1 |
35.00 |
253271945 |
|
Invalid Bank Account No. |
06/01/2011 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|