Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOSA, VERONICA |
JF-12316 |
1 |
33.00 |
311989263 |
******7045 |
08/05/2011 |
| BARRON, SHAWNE |
JF-13610 |
1 |
47.00 |
111900581 |
******2990 |
08/05/2011 |
| BLANCHARD, STEPHEN |
JF-7807 |
1 |
33.00 |
113000023 |
********2860 |
08/05/2011 |
| BLOCK, FREDA |
JF-10741 |
1 |
33.00 |
113000023 |
********7071 |
08/05/2011 |
| BOWEN, MARYLOU |
JF-8278 |
1 |
33.00 |
111900581 |
******2581 |
08/05/2011 |
| BRADLEY, MERLY |
JF-15779 |
1 |
47.00 |
114910565 |
****7228 |
08/05/2011 |
| BROWN, KEVIN |
JF-9729 |
1 |
47.00 |
111907199 |
***1051 |
08/05/2011 |
| COX, SCOTT |
JF-8548 |
1 |
47.00 |
111923937 |
***6235 |
08/05/2011 |
| CROWSON, ANDY |
JF-51676 |
1 |
47.00 |
111900581 |
**5533 |
08/05/2011 |
| DANIEL, JULIE |
JF-10493 |
1 |
33.00 |
114910565 |
****8419 |
08/05/2011 |
| DEHMER, GREGORY |
JF-8265 |
1 |
33.00 |
111900581 |
****8945 |
08/05/2011 |
| DEW, DONNA |
JF-51811 |
1 |
47.00 |
114000653 |
******5623 |
08/05/2011 |
| DIEHL, JASON |
JF-14625 |
1 |
33.00 |
111906271 |
*****7954 |
08/05/2011 |
| DIXON, JEFF |
JF-51732 |
1 |
33.00 |
111910005 |
******1665 |
08/05/2011 |
| EDWARDS, JASON |
JF-15891 |
1 |
33.00 |
111923937 |
***3695 |
08/05/2011 |
| ELY, CHERYL |
JF-14565 |
1 |
47.00 |
111900581 |
*******7594 |
08/05/2011 |
| FREEMAN, NICHOL |
JF-12647 |
1 |
47.00 |
311989247 |
**1903 |
08/05/2011 |
| FRIAS, MARIA |
JF-15466 |
1 |
47.00 |
111900581 |
****0024 |
08/05/2011 |
| GAINES, AMLIW |
JF-10803 |
1 |
33.00 |
311985416 |
**1536 |
08/05/2011 |
| GONZALEZ, ENRIQUE |
JF-15276 |
1 |
47.00 |
111923937 |
***5130 |
08/05/2011 |
| GUTIERREZ, MARTIN |
JF-16044 |
1 |
33.00 |
111902398 |
***6301 |
08/05/2011 |
| HAWS, HARTSELL H.H. |
JF-12837 |
1 |
47.00 |
113010547 |
****6121 |
08/05/2011 |
| HEITMILLER, KYLE |
JF-8948 |
1 |
47.00 |
111900581 |
**9903 |
08/05/2011 |
| HESTER, LISA |
JF-14122 |
1 |
47.00 |
111923937 |
***3056 |
08/05/2011 |
| HOLLOWAY, FAYNE |
JF-51708 |
1 |
47.00 |
111900581 |
******2921 |
08/05/2011 |
| HOPMANN, CHARLOTTE |
JF-15523 |
1 |
47.00 |
111900581 |
******8682 |
08/05/2011 |
| HORNER, JILL |
JF-15923 |
1 |
47.00 |
111900581 |
******8989 |
08/05/2011 |
| HOWELL, ZSA ZSA |
JF-14629 |
1 |
47.00 |
111000025 |
******2378 |
08/05/2011 |
| JOHNSON, WILLIAM |
JF-10148 |
1 |
47.00 |
114000653 |
******6786 |
08/05/2011 |
| JONES, CHERYL |
JF-9597 |
1 |
47.00 |
111910005 |
***5306 |
08/05/2011 |
| JONES, ELIZABETH |
JF-15229 |
1 |
33.00 |
311989250 |
*********1100 |
08/05/2011 |
| JORDAN, LANA |
JF-14493 |
1 |
47.00 |
111910005 |
***4725 |
08/05/2011 |
| KENNEDY, CAROL |
JF-10163 |
1 |
47.00 |
111923937 |
***2969 |
08/05/2011 |
| KROLL, ROBERT |
JF-11510 |
1 |
33.00 |
111913329 |
***1612 |
08/05/2011 |
| KWAST, MARY |
JF-10350 |
1 |
47.00 |
111900581 |
******1932 |
08/05/2011 |
| LAIRD, KAREN |
JF-14570 |
1 |
33.00 |
111900581 |
******6132 |
08/05/2011 |
| LAMPMAN, KIRK |
JF-8167 |
1 |
33.00 |
111900581 |
******6122 |
08/05/2011 |
| LASTOVICA, KRISSIE |
JF-8097 |
1 |
47.00 |
111923937 |
***8346 |
08/05/2011 |
| LEE, SALLY |
JF-13520 |
1 |
33.00 |
311989250 |
*********5102 |
08/05/2011 |
| LEE, THERESA |
JF-12601 |
1 |
33.00 |
111000614 |
******4857 |
08/05/2011 |
| LIGON, BILLY |
JF-7654 |
1 |
47.00 |
111900581 |
******7201 |
08/05/2011 |
| LUCKSINGER, ADAM |
JF-14919 |
1 |
47.00 |
111923937 |
***0079 |
08/05/2011 |
| MALCIK, CAROL |
JF-15632 |
1 |
47.00 |
111000614 |
******3080 |
08/05/2011 |
| MANZELLA, LOU |
JF-15472 |
1 |
47.00 |
111900581 |
****4058 |
08/05/2011 |
| MCLAUGHLIN, LORI |
JF-8592 |
1 |
47.00 |
114914040 |
**1374 |
08/05/2011 |
| MILLER, SCOTT |
JF-15570 |
1 |
47.00 |
111906271 |
*****3102 |
08/05/2011 |
| MONTELONGO, CAT |
JF-7848 |
1 |
33.00 |
311989263 |
**1807 |
08/05/2011 |
| NEWELL, LAURA |
JF-12984 |
1 |
33.00 |
311989247 |
******5301 |
08/05/2011 |
| NIPPER, THOMAS |
JF-11838 |
1 |
47.00 |
111900581 |
******9065 |
08/05/2011 |
| ORTIZ, LORI |
JF-15921 |
1 |
66.00 |
111923937 |
***0858 |
08/05/2011 |
| ORTIZ, MARY ANN |
JF-15924 |
1 |
33.00 |
113010547 |
****1694 |
08/05/2011 |
| OVREN, GRACE |
JF-15300 |
1 |
33.00 |
111906271 |
*****1149 |
08/05/2011 |
| PAMPLIN, HALEY |
JF-13989 |
1 |
33.00 |
111900581 |
******1874 |
08/05/2011 |
| PARKER, JUDY |
JF-8700 |
1 |
47.00 |
311989250 |
*********0100 |
08/05/2011 |
| PAYSSE, ANDREW |
JF-12036 |
1 |
47.00 |
111907199 |
***5913 |
08/05/2011 |
| PEREZ-WHITE, ELIZABETH |
JF-13762 |
1 |
47.00 |
113010547 |
******6195 |
08/05/2011 |
| POWELL, LAURA |
JF-15243 |
1 |
47.00 |
111900659 |
******7107 |
08/05/2011 |
| PRATT, CLAYTON |
JF-14899 |
1 |
47.00 |
311989250 |
*****8111 |
08/05/2011 |
| RAMOS, LINDA |
JF-15909 |
1 |
47.00 |
314074269 |
****7509 |
08/05/2011 |
| REID, WILMA |
JF-14951 |
1 |
33.00 |
311989247 |
***7001 |
08/05/2011 |
| RICHARDSON, CARLTON |
JF-13490 |
1 |
47.00 |
111900581 |
****6708 |
08/05/2011 |
| RIDDLE, WES |
JF-15087 |
1 |
33.00 |
111902398 |
***7485 |
08/05/2011 |
| RITCHIE, EVELYN |
JF-13891 |
1 |
47.00 |
111903465 |
***1115 |
08/05/2011 |
| ROBINSON, PATRICIA |
JF-13548 |
1 |
47.00 |
111910005 |
******3425 |
08/05/2011 |
| ROGERS, STEPHANIE |
JF-14226 |
1 |
33.00 |
111907445 |
****3733 |
08/05/2011 |
| RUIZ, ROBERT |
JF-13843 |
1 |
47.00 |
261071564 |
***8217 |
08/05/2011 |
| RUSH, MITCHELL |
JF-12137 |
1 |
47.00 |
111907199 |
***1088 |
08/05/2011 |
| SAMMON, JOSHUA |
JF-51690 |
1 |
33.00 |
113000023 |
********9308 |
08/05/2011 |
| SCHULER, ASHER |
JF-13761 |
1 |
33.00 |
314074269 |
****2416 |
08/05/2011 |
| SCOTT, RICH |
JF-15307 |
1 |
47.00 |
101108319 |
***7384 |
08/05/2011 |
| SCOTT, TODD |
JF-9035 |
1 |
47.00 |
111900581 |
****3266 |
08/05/2011 |
| SKIN BODY, RAIN |
JF-113695 |
1 |
100.00 |
111900581 |
******6238 |
08/05/2011 |
| SMITH, BEN |
JF-13810 |
1 |
47.00 |
111000025 |
********1074 |
08/05/2011 |
| SPANGLER, JOHN |
JF-14523 |
1 |
47.00 |
113000023 |
********7217 |
08/05/2011 |
| STEELE, ALICIA |
JF-8263 |
1 |
33.00 |
111910005 |
***9336 |
08/05/2011 |
| SUMERFORD, SUSIE |
JF-15545 |
1 |
47.00 |
113010547 |
****5128 |
08/05/2011 |
| TANKSLEY, ROBIN |
JF-11795 |
1 |
47.00 |
111910005 |
***8249 |
08/05/2011 |
| TISH, DWIGHT |
JF-52250 |
1 |
47.00 |
111900581 |
******8867 |
08/05/2011 |
| TRCKA, DON |
JF-15920 |
1 |
47.00 |
111906271 |
*****9342 |
08/05/2011 |
| VAN ORDEN, CHARLES |
JF-11896 |
1 |
47.00 |
111910005 |
******5303 |
08/05/2011 |
| WARDELL, JUDY |
JF-9010 |
1 |
33.00 |
111000025 |
********6529 |
08/05/2011 |
| WATKINS, RUTH |
JF-15669 |
1 |
33.00 |
111900581 |
******4678 |
08/05/2011 |
| WELCH, ROBERT |
JF-14118 |
1 |
47.00 |
281580679 |
**********6009 |
08/05/2011 |
| WENNER, DAVID |
JF-15845 |
1 |
47.00 |
311376782 |
******9483 |
08/05/2011 |
| YARBROUGH, DAVID |
JF-10325 |
1 |
47.00 |
311989247 |
******3448 |
08/05/2011 |
| YORK, VIRGINIA |
JF-12141 |
1 |
47.00 |
111900581 |
******9387 |
08/05/2011 |
| ZENDT, BEVERLY |
JF-13506 |
1 |
33.00 |
314074269 |
****6685 |
08/05/2011 |
| |
Count: 87 |
Total: |
3727.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|