Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHILLES, DEBBIE |
H8-3675 |
1 |
44.95 |
086300012 |
*****4307 |
06/01/2011 |
| BALLARD, MIN CHONG |
H8-9377 |
1 |
39.95 |
086300012 |
*****4408 |
06/01/2011 |
| BARD, LENZELL |
H8-9645 |
1 |
24.95 |
286377777 |
****8166 |
06/01/2011 |
| BARRUETA, CHRISTIAN |
H8-9876 |
1 |
64.95 |
086300025 |
******8397 |
06/01/2011 |
| BASH, HARRY |
H8-8537 |
1 |
39.95 |
086314367 |
***1669 |
06/01/2011 |
| BEARD, JEREMY |
H8-8823D |
1 |
44.95 |
086300041 |
******2284 |
06/01/2011 |
| BELL, GREGORY |
H8-761 |
1 |
18.36 |
086300041 |
*****1971 |
06/01/2011 |
| BIGBEE, DARRYL |
H8-794 |
1 |
23.96 |
086300012 |
*****0352 |
06/01/2011 |
| BIGSBY, KRISTEN |
H8-9598 |
1 |
39.95 |
286371676 |
******6206 |
06/01/2011 |
| BITTNER, SHERRI |
H8-7959 |
1 |
19.95 |
286377777 |
****0569 |
06/01/2011 |
| BOYD, NELSON |
H8-190B |
1 |
44.95 |
086300012 |
*****8338 |
06/01/2011 |
| BROWN, LINDA |
H8-7495 |
1 |
29.95 |
286371676 |
********8707 |
06/01/2011 |
| BROWN, STEVEN |
H8-7789 |
1 |
29.95 |
086300041 |
******8557 |
06/01/2011 |
| BUXTON, BRIAN |
H8-8986 |
1 |
19.95 |
086314367 |
***3968 |
06/01/2011 |
| CAMP, JENNA |
H8-9316 |
1 |
49.90 |
074908594 |
******8152 |
06/01/2011 |
| CARL, MARY |
H8-EVSC15B |
1 |
29.95 |
286377777 |
****8884 |
06/01/2011 |
| CARLILE, TAMELA |
H8-9889 |
1 |
29.95 |
086300025 |
******2534 |
06/01/2011 |
| CATES, MEREDITH |
H8-9696 |
1 |
19.95 |
086300012 |
*****0051 |
06/01/2011 |
| CAUDILL, JENI |
H8-9303 |
1 |
19.95 |
286377777 |
****1600 |
06/01/2011 |
| CHAVARRIA, JOSE |
H8-8737B |
1 |
59.90 |
086300025 |
******4412 |
06/01/2011 |
| COLLINS, BRIAN |
H8-8967 |
1 |
19.95 |
281378108 |
****9159 |
06/01/2011 |
| COOK, ALLISON |
H8-9917 |
1 |
24.95 |
086300012 |
*****1637 |
06/01/2011 |
| COOKE, SUSAN |
H8-9726 |
1 |
19.95 |
086300041 |
******5879 |
06/01/2011 |
| DANKS, COY |
H8-8214B |
1 |
59.90 |
086300012 |
*****2199 |
06/01/2011 |
| DEVINE, ERIN |
H8-7866 |
1 |
19.95 |
286377890 |
********2408 |
06/01/2011 |
| DRONE, KENNETH |
H8-7661B |
1 |
19.95 |
086300041 |
******5219 |
06/01/2011 |
| ELKIN, LESLIE |
H8-8097B |
1 |
19.95 |
286377777 |
***4590 |
06/01/2011 |
| ENDERSON, CORY |
H8-9555 |
1 |
39.95 |
081307382 |
****5501 |
06/01/2011 |
| ENGEL, ZACH |
H8-9732 |
1 |
39.95 |
286377890 |
********3302 |
06/01/2011 |
| ETHERIDGE, SHAWNA |
H8-9662 |
1 |
39.95 |
086300012 |
*****9570 |
06/01/2011 |
| FELDBUSCH, JULI |
H8-5044 |
1 |
19.95 |
286377890 |
********1701 |
06/01/2011 |
| FELLER, AMY |
H8-5066 |
1 |
90.00 |
086300041 |
******3486 |
06/01/2011 |
| FIELDS, SCARLET |
H8-9037 |
1 |
19.95 |
086300012 |
*****7677 |
06/01/2011 |
| FOLEY, KERRY J |
H8-B73 |
1 |
29.95 |
086300012 |
*****3937 |
06/01/2011 |
| FOSTER, CANDACE |
H8-9783 |
1 |
32.95 |
286377764 |
*4676 |
06/01/2011 |
| FOSTER, MELANIE |
H8-9312 |
1 |
19.95 |
086300041 |
******8598 |
06/01/2011 |
| FUQUAY, JON |
H8-4923 |
1 |
42.95 |
086300012 |
*****7115 |
06/01/2011 |
| GARRETT, WILLIAM |
H8-CITY215B |
1 |
20.00 |
086300012 |
*****2401 |
06/01/2011 |
| GATZ, MARCUS |
H8-9592 |
1 |
19.95 |
086300012 |
*****7094 |
06/01/2011 |
| GICALE, JEREMY |
H8-9609 |
1 |
39.95 |
281378108 |
**********1411 |
06/01/2011 |
| GRAY, MITCH |
H8-8978B |
1 |
19.95 |
086300041 |
******6423 |
06/01/2011 |
| GREGORY, DAWN |
H8-9853 |
1 |
51.95 |
086300012 |
*****9627 |
06/01/2011 |
| HAAG JR, TIMOTHY |
H8-9944 |
1 |
29.95 |
274074163 |
9944 |
06/01/2011 |
| HAAGA, JOSIE |
H8-8869 |
1 |
59.90 |
086300041 |
******8365 |
06/01/2011 |
| HAMMONDS, DONALD |
H8-838 |
1 |
39.95 |
086300012 |
*****1405 |
06/01/2011 |
| HARDING, ADRIENNE |
H8-9778 |
1 |
19.95 |
086300012 |
*****1909 |
06/01/2011 |
| HART, SAM |
H8-9865 |
1 |
39.95 |
081303920 |
****0659 |
06/01/2011 |
| HAWKINS POLK, TRACY J |
H8-4557 |
1 |
19.00 |
281378108 |
*********7033 |
06/01/2011 |
| HAYS, JERRY |
H8-7709 |
1 |
24.95 |
286377777 |
****7998 |
06/01/2011 |
| HILL, NANCY |
H8-8077 |
1 |
19.95 |
086300041 |
******1395 |
06/01/2011 |
| HOLMAN, AARON |
H8-9333 |
1 |
39.95 |
086300012 |
*****6718 |
06/01/2011 |
| HOPKINS, JEFF |
H8-9661 |
1 |
19.95 |
286377890 |
****2-01 |
06/01/2011 |
| INGRAM, CANDY |
H8-9967B |
1 |
19.95 |
086300025 |
************7775 |
06/01/2011 |
| JEFFERS, WILLIAM |
H8-8627 |
1 |
40.00 |
286377777 |
**0370 |
06/01/2011 |
| JEWELL, SANDRA |
H8-337C |
1 |
29.95 |
086300012 |
*****5592 |
06/01/2011 |
| JONES, JOHN |
H8-749 |
1 |
28.96 |
086300012 |
*****0911 |
06/01/2011 |
| JONES, KAREN |
H8-9942 |
1 |
29.95 |
081226829 |
******3904 |
06/01/2011 |
| KAMMAN, CHRIS |
H8-5160 |
1 |
39.95 |
286377777 |
****6593 |
06/01/2011 |
| KEENEY, MICHAEL |
H8-799 |
1 |
17.50 |
083908174 |
***3560 |
06/01/2011 |
| KEENEY, MIKE |
H8-799B |
1 |
17.50 |
083908174 |
***3631 |
06/01/2011 |
| KENNEDY, SARAH |
H8-9697 |
1 |
32.95 |
081204867 |
***0865 |
06/01/2011 |
| KHAN, MELISSA |
H8-9230 |
1 |
19.95 |
081904808 |
********0427 |
06/01/2011 |
| KING, DAVE |
H8-390 |
1 |
28.95 |
086300041 |
******5631 |
06/01/2011 |
| KNIGHT, NANCY |
H8-9725 |
1 |
19.95 |
086300012 |
*****4282 |
06/01/2011 |
| KRACHT, SCOTT |
H8-3350 |
1 |
34.95 |
286371676 |
********5703 |
06/01/2011 |
| LIPSCOMB, NIKKI |
H8-9860 |
1 |
19.95 |
086300012 |
*****2577 |
06/01/2011 |
| LOHMANN, DEBBIE |
H8-9314 |
1 |
19.95 |
286371663 |
******2778 |
06/01/2011 |
| LOWRY, ANGELA |
H8-8980 |
1 |
39.95 |
086300012 |
*****3506 |
06/01/2011 |
| LUTZ, JACK |
H8-8948 |
1 |
19.95 |
086300012 |
*****1682 |
06/01/2011 |
| MACK, SHONA |
H8-9839 |
1 |
19.95 |
086300041 |
******8579 |
06/01/2011 |
| MATTINGLY, MARK |
H8-8336 |
1 |
39.95 |
086300012 |
*****0467 |
06/01/2011 |
| MAYER, AMBER |
H8-9079B |
1 |
59.90 |
086300041 |
******8758 |
06/01/2011 |
| MAYER, HOLLY |
H8-9847 |
1 |
29.95 |
086300041 |
******1555 |
06/01/2011 |
| MCCORMACK, BRANDON |
H8-9713 |
1 |
39.95 |
086300012 |
*****2022 |
06/01/2011 |
| MCDANIEL, LUKE |
H8-9456 |
1 |
19.95 |
083908284 |
***2867 |
06/01/2011 |
| MCNEELY, SHIRLEY |
H8-9650 |
1 |
39.95 |
281378108 |
*0254 |
06/01/2011 |
| MERRITT, MICKEY |
H8-5355 |
1 |
24.95 |
086300012 |
*****1793 |
06/01/2011 |
| METH, MATTHEW |
H8-8251 |
1 |
29.95 |
286377890 |
********2907 |
06/01/2011 |
| MOORE, CHRISTINE |
H8-5068 |
1 |
29.95 |
286377777 |
****9885 |
06/01/2011 |
| MORGAN, RODNEY |
H8-4862D |
1 |
19.95 |
086300012 |
*****4848 |
06/01/2011 |
| MORROW, TINA |
H8-9857 |
1 |
19.95 |
286377890 |
***0001 |
06/01/2011 |
| MURRELL, JEFF |
H8-8263 |
1 |
29.95 |
086300041 |
******3471 |
06/01/2011 |
| NIEHAUS, ERIN |
H8-9700 |
1 |
39.90 |
286377890 |
********2809 |
06/01/2011 |
| NIX, NATALIE |
H8-9887 |
1 |
29.95 |
286371663 |
********4016 |
06/01/2011 |
| NORVELL, MICHAEL |
H8-6505Z |
1 |
19.95 |
086300012 |
*****4291 |
06/01/2011 |
| ORNDORFF, BRETT |
H8-10006 |
1 |
39.90 |
081226829 |
******1311 |
06/01/2011 |
| PAYNE, DIANE |
H8-7750B |
1 |
23.47 |
086300025 |
******2578 |
06/01/2011 |
| PENICK, BRENDA |
H8-B66 |
1 |
29.95 |
286377777 |
****9277 |
06/01/2011 |
| QUALLS, ERIKA |
H8-5068C |
1 |
19.95 |
286377777 |
****8173 |
06/01/2011 |
| REAGAN, JEFFREY |
H8-9328 |
1 |
24.95 |
086300012 |
*****9070 |
06/01/2011 |
| REDENBAUGH, SEAN |
H8-8641B |
1 |
19.95 |
286377777 |
**7662 |
06/01/2011 |
| REYES, SILVIA |
H8-8463 |
1 |
19.95 |
086300012 |
*****5980 |
06/01/2011 |
| ROBINSON, JAMES |
H8-8103 |
1 |
34.95 |
086300025 |
******7535 |
06/01/2011 |
| ROBINSON, RAPINA |
H8-8064 |
1 |
29.95 |
286377777 |
****8221 |
06/01/2011 |
| RODGERS, ASHLEY |
H8-8958 |
1 |
24.95 |
286377777 |
****8443 |
06/01/2011 |
| ROLLISON, LORENZ(LARRY) |
H8-8043 |
1 |
39.90 |
086300041 |
******0403 |
06/01/2011 |
| ROTH, JAMIE |
H8-9297 |
1 |
5.00 |
281378108 |
*********6185 |
06/01/2011 |
| RUTHENBURG, TAY |
H8-8430 |
1 |
44.90 |
086300012 |
*****1927 |
06/01/2011 |
| SARTORE, BRAD |
H8-9332 |
1 |
19.95 |
286377874 |
******3627 |
06/01/2011 |
| SCHAFFER, JIM |
H8-816 |
1 |
59.90 |
286377777 |
****4871 |
06/01/2011 |
| SCHULZ, LINDSAY |
H8-9658 |
1 |
19.95 |
086300012 |
*****0699 |
06/01/2011 |
| SERVER, BRIAN |
H8-7134 |
1 |
39.95 |
286377764 |
****8429 |
06/01/2011 |
| SHAMO, TRISH |
H8-9943 |
1 |
24.95 |
086300025 |
******5461 |
06/01/2011 |
| STUARD, ROBIN L. |
H8-7708 |
1 |
19.95 |
286377777 |
****1399 |
06/01/2011 |
| SUDDETH, MARY |
H8-8700 |
1 |
24.95 |
086300041 |
******3588 |
06/01/2011 |
| SUEDMEYER, JUSTIN |
H8-9014C |
1 |
39.90 |
081000032 |
********0483 |
06/01/2011 |
| SUMNER, KAREN |
H8-9903 |
1 |
19.95 |
286377764 |
****6924 |
06/01/2011 |
| TAYLOR, TODD |
H8-4461 |
1 |
37.95 |
086300041 |
******5666 |
06/01/2011 |
| TEAGUE, BRYAN |
H8-TOY148B |
1 |
34.95 |
083900525 |
***2502 |
06/01/2011 |
| TOWNSEND, BRIAN |
H8-5069 |
1 |
15.00 |
086314367 |
***2622 |
06/01/2011 |
| TROMLEY, ROBERT T. |
H8-DC39 |
1 |
24.95 |
086300041 |
******4492 |
06/01/2011 |
| TURNER, BRIAN |
H8-8618 |
1 |
25.00 |
086300041 |
******4023 |
06/01/2011 |
| UBELHOR, BRAD |
H8-TOY17 |
1 |
19.95 |
281378108 |
*********2123 |
06/01/2011 |
| VAN, NHANH |
H8-9723 |
1 |
39.95 |
086300012 |
*****1786 |
06/01/2011 |
| VAZQUEZ, MARIO |
H8-10001 |
1 |
19.95 |
086300041 |
******0837 |
06/01/2011 |
| VISK, MICHAEL |
H8-4308D |
1 |
59.85 |
086300012 |
*****1296 |
06/01/2011 |
| VOWELS, BRIAN V |
H8-P120 |
1 |
24.95 |
086300012 |
*****7268 |
06/01/2011 |
| WALKER, MIRA |
H8-9739 |
1 |
59.95 |
274973222 |
*****8621 |
06/01/2011 |
| WALLS (LITTEL), KELLY |
H8-G123 |
1 |
17.95 |
286377777 |
****5165 |
06/01/2011 |
| WARD, DAVID |
H8-KI12 |
1 |
19.95 |
286377890 |
*6864 |
06/01/2011 |
| WEINZAPFEL, KENDRA |
H8-8955 |
1 |
19.95 |
086300025 |
******2211 |
06/01/2011 |
| WHITE, LAURA |
H8-9460 |
1 |
39.95 |
083902992 |
***9418 |
06/01/2011 |
| WIGGINTON, KAYTE |
H8-9214 |
1 |
24.95 |
086300041 |
******8101 |
06/01/2011 |
| WILLIAMS, CHASITY |
H8-8927B |
1 |
44.90 |
286377777 |
****3174 |
06/01/2011 |
| WILLIAMSON, DEZARAE |
H8-9709 |
1 |
19.95 |
086300025 |
******5585 |
06/01/2011 |
| WILLIS, MILES & CRYSTAL |
H8-9590 |
1 |
59.90 |
086300041 |
******7041 |
06/01/2011 |
| WILSON, BARRY |
H8-9585 |
1 |
19.95 |
086300025 |
******0912 |
06/01/2011 |
| WOLFE, PATRICIA |
H8-7697B |
1 |
19.95 |
086300041 |
******6418 |
06/01/2011 |
| YU, MINDY |
H8-9848 |
1 |
29.95 |
086300012 |
*****4222 |
06/01/2011 |
| YU, YU YEN (LISA) |
H8-9858 |
1 |
39.95 |
086300012 |
*****0661 |
06/01/2011 |
| |
Count: 130 |
Total: |
4023.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
H8-T9000 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| , OK CHA MIN |
H8-8043D |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| ARRINGTON, CARMIA |
H8-8949C |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| BRANCHCOMB, JENNIFER |
H8-T8005 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| CARLISLE, ANDREW |
H8-T7200 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| CORNWELL, CHANTELE |
H8-9234B |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| CORNWELL, TANNER |
H8-9234C |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| GARBERS, KYLE |
H8-9932D |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| HIGGS, FRED |
H8-9618B |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| JONES, RICKY |
H8-9792 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| RIGGLE, TIFFANY |
H8-9895 |
1 |
0.00 |
086300041 |
******8339 |
Zero Dollar Amount |
06/01/2011 |
| ROLLISON, CHAEO |
H8-8043C |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| YATES, CHERYL |
H8-8973D |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2011 |
| |
Count: 13 |
Total: |
0.00 |
|
|
|
|