Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, PAT |
K4-03550 |
1 |
47.51 |
065000090 |
*****3341 |
10/04/2011 |
| ALLEN, CASEY |
K4-01216 |
1 |
50.13 |
065000090 |
******3188 |
10/04/2011 |
| ALLEN, DON |
K4-00145 |
1 |
58.86 |
262183749 |
*********4497 |
10/04/2011 |
| ANDRIES, BUD |
K4-03720 |
1 |
42.51 |
065400137 |
******9763 |
10/04/2011 |
| ARNOLD, CARLA |
K4-03315 |
1 |
10.90 |
311175093 |
******3802 |
10/04/2011 |
| ARNOLD, LAURA |
K4-02404 |
1 |
65.39 |
111102046 |
***5697 |
10/04/2011 |
| ARNOLD, MILDA |
K4-03139 |
1 |
10.90 |
065400137 |
******9815 |
10/04/2011 |
| BALL, JOHN |
K4-03602 |
1 |
42.51 |
065205264 |
***7720 |
10/04/2011 |
| BARKER, ROY |
K4-02073 |
1 |
58.86 |
265473582 |
**5639 |
10/04/2011 |
| BEARD, RONNIE |
K4-03655 |
1 |
62.86 |
065205264 |
***6743 |
10/04/2011 |
| BENNETT, MARY |
K4-00174 |
1 |
42.51 |
065205264 |
***8716 |
10/04/2011 |
| BETHANY, ROBERT |
K4-01508 |
1 |
42.51 |
065205264 |
***9302 |
10/04/2011 |
| BETTEVY, BECKY |
K4-00013 |
1 |
42.51 |
065201255 |
***1039 |
10/04/2011 |
| BETTS, KAREN |
K4-04000 |
1 |
42.51 |
065205264 |
***4221 |
10/04/2011 |
| BINDURSKY, PAULA |
K4-03331 |
1 |
332.99 |
065403626 |
******2626 |
10/04/2011 |
| BLACKWELL, TAMI |
K4-03519 |
1 |
285.21 |
111102046 |
***5700 |
10/04/2011 |
| BOTT, KIMBERLY |
K4-03197 |
1 |
100.39 |
065000090 |
******2634 |
10/04/2011 |
| BOURGAULT, LINDA |
K4-01981 |
1 |
50.13 |
011200365 |
********5546 |
10/04/2011 |
| BOURGEOIS, MELISSA |
K4-03418 |
1 |
93.86 |
065205264 |
***2935 |
10/04/2011 |
| BRALEY, LEN |
K4-03165 |
1 |
116.74 |
265273054 |
*****1500 |
10/04/2011 |
| BRANCH, IVY |
K4-01810 |
1 |
50.13 |
065000090 |
******5846 |
10/04/2011 |
| BRASHER, JUDY |
K4-04064 |
1 |
58.86 |
065403626 |
******2477 |
10/04/2011 |
| BREITHAUPT, CHERYL |
K4-00052 |
1 |
42.51 |
065000090 |
***9796 |
10/04/2011 |
| BRINKMAN, RYAN |
K4-03031 |
1 |
57.51 |
265473582 |
******4545 |
10/04/2011 |
| BROCATO, PHILIP |
K4-03796 |
1 |
58.86 |
065000090 |
******4289 |
10/04/2011 |
| BROUILLETTE, KATHY |
K4-03708 |
1 |
50.13 |
065205264 |
***1598 |
10/04/2011 |
| BROWN, MARK |
K4-03660 |
1 |
58.86 |
111102046 |
***6391 |
10/04/2011 |
| BURKE, BRYAN |
K4-04093 |
1 |
42.51 |
263178070 |
**3074 |
10/04/2011 |
| BUTLER, MARGIE |
K4-00049 |
1 |
42.51 |
065403626 |
******8215 |
10/04/2011 |
| BYNOG, COURTNEY |
K4-04120 |
1 |
47.51 |
265273054 |
******1506 |
10/04/2011 |
| CAFFERATA, DONNA |
K4-01624 |
1 |
65.39 |
111102046 |
***0068 |
10/04/2011 |
| CARBO, WENDY |
K4-03783 |
1 |
50.13 |
065400137 |
******3697 |
10/04/2011 |
| CARLIN, MARILYN |
K4-02913 |
1 |
50.13 |
111102059 |
*****7870 |
10/04/2011 |
| CARLTON, BARBARA |
K4-00114 |
1 |
315.00 |
065400137 |
*****0164 |
10/04/2011 |
| CASSANO, DON |
K4-03993 |
1 |
519.00 |
065205264 |
***3801 |
10/04/2011 |
| CATHEY, BEN |
K4-03248 |
1 |
42.51 |
065205264 |
***6504 |
10/04/2011 |
| CECIL, RICHARD |
K4-03574 |
1 |
70.39 |
065000090 |
******4731 |
10/04/2011 |
| CLARK, ANDRE |
K4-03794 |
1 |
42.51 |
101108319 |
***4554 |
10/04/2011 |
| CLARK, JACQUELINE |
K4-03735 |
1 |
42.51 |
065205264 |
***6945 |
10/04/2011 |
| CLARK, JUSTIN |
K4-03552 |
1 |
22.14 |
065000090 |
******3149 |
10/04/2011 |
| CLARY, MARY ANN |
K4-04092 |
1 |
42.51 |
065400137 |
******9667 |
10/04/2011 |
| COCO, JOSEPH |
K4-01840 |
1 |
47.51 |
065000090 |
*****9005 |
10/04/2011 |
| COOPER, SHERBRE |
K4-02503 |
1 |
65.39 |
065203567 |
****5197 |
10/04/2011 |
| CORLEY, RAYVON |
K4-03561 |
1 |
50.13 |
065205264 |
***2837 |
10/04/2011 |
| CORRON, PAMELA |
K4-03804 |
1 |
65.39 |
065000090 |
******4314 |
10/04/2011 |
| CRAWFORD, DYLAN |
K4-03812 |
1 |
55.04 |
065000090 |
***6147 |
10/04/2011 |
| CROTTY, ROBERT |
K4-03726 |
1 |
65.39 |
065205264 |
***5193 |
10/04/2011 |
| CRUTCHFIELD, CHRISY |
K4-01450 |
1 |
50.13 |
265273054 |
******1506 |
10/04/2011 |
| CUNNINGHAM, JOANNE |
K4-03439 |
1 |
58.86 |
111102046 |
***0962 |
10/04/2011 |
| CUPPLES, ANA |
K4-03669 |
1 |
1038.21 |
065203567 |
****4141 |
10/04/2011 |
| CUTRER, ABIGAIL |
K4-03465 |
1 |
58.86 |
065205264 |
***0771 |
10/04/2011 |
| DAILY, LEXIE |
K4-01727 |
1 |
50.13 |
265273054 |
******1503 |
10/04/2011 |
| DANIEL, KEN |
K4-00649 |
1 |
65.39 |
065000090 |
*****5845 |
10/04/2011 |
| DAUGHTRY, ADRIENNE |
K4-02851 |
1 |
42.51 |
111100844 |
***8140 |
10/04/2011 |
| DEAN, JOHNATHAN |
K4-03086 |
1 |
50.13 |
065205264 |
***3475 |
10/04/2011 |
| DELANEY, MATT |
K4-03848 |
1 |
52.51 |
265273070 |
******3396 |
10/04/2011 |
| DESPINO, JEFF |
K4-03883 |
1 |
58.86 |
065400137 |
*****7886 |
10/04/2011 |
| DOLE, MICHAEL |
K4-00545 |
1 |
96.24 |
111102046 |
***1136 |
10/04/2011 |
| DUNN, ELLEN |
K4-03857 |
1 |
42.51 |
065205264 |
***3214 |
10/04/2011 |
| DUNSTANE, COLLEEN |
K4-02782 |
1 |
42.51 |
265473582 |
******8879 |
10/04/2011 |
| EGGERS, JORDAN |
K4-00152 |
1 |
58.86 |
065000090 |
******4333 |
10/04/2011 |
| EGGERS, PAMELA |
K4-00153 |
1 |
280.00 |
065000090 |
******4120 |
10/04/2011 |
| ELLIOTT, REBECCA |
K4-00006 |
1 |
75.21 |
265473582 |
******6893 |
10/04/2011 |
| ENDSLEY, CHRIS |
K4-03560 |
1 |
78.39 |
065403626 |
******7782 |
10/04/2011 |
| EVANS, JAMES |
K4-02402 |
1 |
58.86 |
065000090 |
***9906 |
10/04/2011 |
| FAIRCLOTH, JAMES |
K4-02380 |
1 |
62.51 |
065203567 |
****6069 |
10/04/2011 |
| FEDUCCIA, HELEN |
K4-01856 |
1 |
42.51 |
065403626 |
******8876 |
10/04/2011 |
| FILASEK, RANDY |
K4-00170 |
1 |
242.51 |
065201255 |
***1369 |
10/04/2011 |
| FINNEY, JENNIFER |
K4-03571 |
1 |
50.13 |
065000090 |
******0427 |
10/04/2011 |
| FREE, TERESA |
K4-03578 |
1 |
42.51 |
065203567 |
****4900 |
10/04/2011 |
| FREEMAN, TANA |
K4-01246 |
1 |
50.13 |
311175938 |
******3278 |
10/04/2011 |
| FROM, K TREVOR |
K4-02335 |
1 |
363.63 |
065403626 |
******4831 |
10/04/2011 |
| GARLAND, KOL |
K4-00105 |
1 |
75.21 |
265270345 |
****1977 |
10/04/2011 |
| GAUTREAUX, TONI |
K4-03423 |
1 |
223.86 |
065000090 |
******8864 |
10/04/2011 |
| GIALBNARDO, LYNETTE |
K4-03037 |
1 |
42.51 |
065205264 |
***4008 |
10/04/2011 |
| GIDCUMB, BRIAN |
K4-02576 |
1 |
50.13 |
065000090 |
******9425 |
10/04/2011 |
| GILCHRIST, JENIFER |
K4-01376 |
1 |
50.13 |
065205264 |
***9999 |
10/04/2011 |
| GILCHRIST, TAMMY |
K4-02347 |
1 |
145.51 |
065000090 |
******4687 |
10/04/2011 |
| GILLY, CAITLIN |
K4-03651 |
2 |
58.86 |
065000090 |
******1998 |
10/04/2011 |
| GIST, TREY |
K4-03635 |
1 |
400.00 |
065205264 |
***7778 |
10/04/2011 |
| GORSHA, KEN |
K4-04091 |
1 |
50.13 |
065205264 |
***3402 |
10/04/2011 |
| GREEN, MATTHEW |
K4-03775 |
1 |
58.86 |
065205264 |
***5522 |
10/04/2011 |
| GREENE, MICHAEL |
K4-00455 |
1 |
58.86 |
065205264 |
***9341 |
10/04/2011 |
| GREMILLION, MARCUS |
K4-02602 |
1 |
42.51 |
265273096 |
******0087 |
10/04/2011 |
| GRIFFIN, AMY |
K4-02035 |
1 |
50.13 |
065205264 |
***2334 |
10/04/2011 |
| GUILLORY, CARLA |
K4-02615 |
1 |
100.00 |
265273122 |
******0004 |
10/04/2011 |
| GUILLORY, TREY |
K4-03529 |
1 |
68.86 |
111102046 |
***4117 |
10/04/2011 |
| HARRIS, DESTIN |
K4-03992 |
1 |
65.39 |
065400137 |
******0067 |
10/04/2011 |
| HARRIS, SHEILA |
K4-00802 |
1 |
81.74 |
065403626 |
******9809 |
10/04/2011 |
| HAY, VICKY |
K4-01877 |
1 |
65.39 |
065400137 |
*****8651 |
10/04/2011 |
| HEBERT, AMANDA |
K4-04090 |
1 |
42.51 |
065000090 |
******0235 |
10/04/2011 |
| HEBERT, MAURICE |
K4-03670 |
1 |
65.39 |
065000090 |
******0902 |
10/04/2011 |
| HIGGINS, SARAH |
K4-03397 |
1 |
35.00 |
065205264 |
***8129 |
10/04/2011 |
| HIGGINS, WESLEY |
K4-03396 |
1 |
58.86 |
065205264 |
***8129 |
10/04/2011 |
| HIXSON, CONNIE |
K4-01367 |
1 |
435.13 |
065205264 |
***5218 |
10/04/2011 |
| HIXSON, EDIE |
K4-00173 |
1 |
472.51 |
065205264 |
***9027 |
10/04/2011 |
| HOLSOMBACK, MICHAEL |
K4-00515 |
1 |
10.90 |
065403626 |
******0964 |
10/04/2011 |
| HOLTS, RUSSELL |
K4-03427 |
1 |
85.86 |
065403626 |
******7484 |
10/04/2011 |
| HOPEWELL, TERRY |
K4-02629 |
1 |
58.86 |
065403626 |
******0628 |
10/04/2011 |
| HOPKINS, MARGARET |
K4-03847 |
1 |
42.51 |
265281729 |
******0036 |
10/04/2011 |
| HUMBLES, GINGER |
K4-02932 |
1 |
58.86 |
065403626 |
******4428 |
10/04/2011 |
| HUNTER, MELISSA |
K4-04072 |
1 |
463.86 |
065205264 |
***0105 |
10/04/2011 |
| HUTCHINSON, LYLE |
K4-00218 |
1 |
42.51 |
265273122 |
**5000 |
10/04/2011 |
| IRONS, TRICIA |
K4-03605 |
1 |
60.13 |
065205264 |
***2414 |
10/04/2011 |
| JAMES, DARCY |
K4-03580 |
1 |
207.51 |
065000090 |
******4326 |
10/04/2011 |
| JEANSONNE, HANNER |
K4-03234 |
1 |
42.51 |
065205264 |
***9756 |
10/04/2011 |
| JENKINS, RYAN |
K4-03471 |
1 |
42.51 |
065000090 |
******6767 |
10/04/2011 |
| JETER, LILA |
K4-01123 |
1 |
10.90 |
065205264 |
***4639 |
10/04/2011 |
| JOHNSON, MARC |
K4-00131 |
1 |
146.36 |
065205264 |
***6630 |
10/04/2011 |
| JONES, CLIFTON |
K4-03653 |
1 |
42.51 |
031101169 |
*********1025 |
10/04/2011 |
| JONES, DERRICK |
K4-00086 |
1 |
58.86 |
065403626 |
******4867 |
10/04/2011 |
| JOWERS, SHARRI |
K4-00004 |
1 |
42.51 |
065205264 |
***0673 |
10/04/2011 |
| JUNEAU, MICHAEL |
K4-03872 |
1 |
58.86 |
065400137 |
*****2875 |
10/04/2011 |
| KEGERREIS, SARAH |
K4-00164 |
1 |
42.51 |
065403626 |
******6816 |
10/04/2011 |
| KINDER, RYAN |
K4-03769 |
1 |
50.13 |
065305436 |
******6343 |
10/04/2011 |
| KOZLOWSKI, LYDIA |
K4-03941 |
1 |
65.39 |
065400137 |
*****3662 |
10/04/2011 |
| LACOUR, LINDA |
K4-03779 |
1 |
50.13 |
065000090 |
******5988 |
10/04/2011 |
| LAMM, KATIE |
K4-03180 |
1 |
50.13 |
265281729 |
***6006 |
10/04/2011 |
| LANDRY, JOSEPH |
K4-03316 |
1 |
58.86 |
065000090 |
******1725 |
10/04/2011 |
| LAWSON, TONYA |
K4-03365 |
1 |
47.51 |
065205264 |
***5382 |
10/04/2011 |
| LEGER, BLAKE |
K4-04101 |
1 |
50.13 |
065400137 |
******9183 |
10/04/2011 |
| LEMOINE, GAYNELL |
K4-02427 |
1 |
330.21 |
065000090 |
*****4133 |
10/04/2011 |
| LITTON, AMY |
K4-02867 |
1 |
8.50 |
065205264 |
***0295 |
10/04/2011 |
| LITTON, JAMIE |
K4-02595 |
1 |
7.00 |
065205264 |
***0295 |
10/04/2011 |
| LOCKEY, LIBBY |
K4-03623 |
1 |
242.51 |
265273054 |
******1505 |
10/04/2011 |
| LOEWER, HOYT |
K4-03618 |
1 |
85.21 |
065205264 |
***7347 |
10/04/2011 |
| LONG, ASHLEY |
K4-00211 |
1 |
222.51 |
065403626 |
******2922 |
10/04/2011 |
| MACHOVEC, TAMMY |
K4-03223 |
1 |
58.86 |
065205264 |
***2696 |
10/04/2011 |
| MALONE, HOLLY |
K4-03997 |
1 |
50.13 |
065205264 |
***5772 |
10/04/2011 |
| MANUEL, NICHOLAS |
K4-03501 |
1 |
50.13 |
065205264 |
***2872 |
10/04/2011 |
| MARRAZZO, RUSS |
K4-00224 |
1 |
75.21 |
065205264 |
***8575 |
10/04/2011 |
| MARSHALL, DARRYL |
K4-04119 |
1 |
42.51 |
065400137 |
******2751 |
10/04/2011 |
| MARTIN, SPENCER |
K4-03619 |
1 |
77.86 |
065000090 |
******7091 |
10/04/2011 |
| MATHEWS, KELLEN |
K4-03330 |
1 |
50.13 |
065400137 |
*****2848 |
10/04/2011 |
| MATHEWS, STEPHEN |
K4-03688 |
2 |
42.51 |
265273054 |
******1504 |
10/04/2011 |
| MCCANN, SUE |
K4-04028 |
1 |
58.86 |
065400153 |
*****0148 |
10/04/2011 |
| MCGEE, JACKIE |
K4-00532 |
1 |
65.39 |
265281729 |
*****1109 |
10/04/2011 |
| MCKAY, CHRIS |
K4-03840 |
1 |
42.51 |
065205264 |
***5462 |
10/04/2011 |
| MICHIELS, SCOTT |
K4-03586 |
1 |
225.51 |
065205264 |
***5351 |
10/04/2011 |
| MIDDLETON, JAIME |
K4-02423 |
1 |
65.39 |
314074269 |
****6943 |
10/04/2011 |
| MILLER, LOLA |
K4-03386 |
1 |
42.51 |
065205264 |
***7809 |
10/04/2011 |
| MIRE, GINGER |
K4-03056 |
1 |
58.86 |
065000090 |
******6087 |
10/04/2011 |
| MORRIS, WALLY |
K4-00027 |
1 |
58.86 |
065205264 |
***9742 |
10/04/2011 |
| MOULIERE, KAREN |
K4-02082 |
1 |
58.86 |
111104879 |
*****6502 |
10/04/2011 |
| MUHAMMAD, AL-AZIM |
K4-00210 |
1 |
75.21 |
111102059 |
*****0458 |
10/04/2011 |
| MURPHY, GLENN |
K4-03168 |
1 |
58.86 |
065205264 |
***2309 |
10/04/2011 |
| NIJJAR, AMAR |
K4-03011 |
1 |
58.86 |
065400137 |
******5544 |
10/04/2011 |
| ONEAL, BECKY |
K4-03004 |
1 |
81.74 |
065400137 |
******5277 |
10/04/2011 |
| ORTIS, GENE |
K4-04113 |
1 |
39.00 |
065205264 |
***1244 |
10/04/2011 |
| PARDUE, JOHN |
K4-03920 |
1 |
50.13 |
065205264 |
***9702 |
10/04/2011 |
| PARKER, CHANCE |
K4-03040 |
1 |
84.25 |
265273054 |
******1508 |
10/04/2011 |
| PARMLEY, BRIAN |
K4-00044 |
1 |
58.86 |
265273122 |
****6003 |
10/04/2011 |
| PARRISH, ANGELA |
K4-02934 |
1 |
50.13 |
065000090 |
******0719 |
10/04/2011 |
| PEARSON, LUCY |
K4-02827 |
1 |
192.51 |
065000090 |
*****2528 |
10/04/2011 |
| PERRY, AMY |
K4-02059 |
1 |
63.86 |
065205264 |
***8726 |
10/04/2011 |
| PETERS, CHUCK |
K4-03674 |
1 |
66.13 |
065000090 |
*****5702 |
10/04/2011 |
| PEYTON, JONATHAN |
K4-03000 |
1 |
58.86 |
065205264 |
***7347 |
10/04/2011 |
| PFEIFFER, DAVID |
K4-03644 |
1 |
65.39 |
065205264 |
***6195 |
10/04/2011 |
| PHARRIS, LINDSEY |
K4-03693 |
1 |
43.01 |
065400137 |
*****9099 |
10/04/2011 |
| PHILLIPS, CHRISTIE |
K4-04003 |
1 |
75.21 |
065205264 |
***3381 |
10/04/2011 |
| RAMSEY, SARAH |
K4-03147 |
1 |
77.51 |
031176110 |
****6717 |
10/04/2011 |
| RAND, JANET |
K4-03082 |
1 |
42.51 |
065403626 |
******2391 |
10/04/2011 |
| RATCLIFF, ELIZABETH |
K4-00053 |
1 |
58.86 |
065000090 |
*****2996 |
10/04/2011 |
| REDMOND, VICKI |
K4-03577 |
1 |
42.51 |
065400153 |
***1911 |
10/04/2011 |
| RENDA, GREGG |
K4-02598 |
1 |
42.51 |
065400137 |
*****2102 |
10/04/2011 |
| REQUENA, RALPH |
K4-02031 |
1 |
50.13 |
065000090 |
******6516 |
10/04/2011 |
| RICHARDSON, GARLAND |
K4-03522 |
1 |
65.39 |
065403626 |
******6649 |
10/04/2011 |
| ROBERTS, KIMBERLY |
K4-03581 |
1 |
58.86 |
065205264 |
***6420 |
10/04/2011 |
| ROBERTS, ROBBY |
K4-03591 |
1 |
86.38 |
065000090 |
******1540 |
10/04/2011 |
| ROBERTSON, LORI |
K4-03893 |
1 |
89.00 |
065400137 |
*****1264 |
10/04/2011 |
| ROBINSON, JON |
K4-03770 |
1 |
58.86 |
065400137 |
*****8893 |
10/04/2011 |
| ROCKETT, LOWELL |
K4-03942 |
1 |
52.74 |
065201255 |
***0286 |
10/04/2011 |
| ROGERS, JAMES |
K4-03631 |
1 |
258.86 |
065400137 |
******0226 |
10/04/2011 |
| ROGERS, LINDA |
K4-02601 |
1 |
31.61 |
065205264 |
***6108 |
10/04/2011 |
| ROMERO, CANDY |
K4-03981 |
1 |
61.86 |
065400137 |
******0024 |
10/04/2011 |
| ROZAS, ROBIN |
K4-02186 |
1 |
57.51 |
265281729 |
******2081 |
10/04/2011 |
| SAIZAW, RHONDA |
K4-02888 |
1 |
94.51 |
065203567 |
****7646 |
10/04/2011 |
| SANDERS, DANA |
K4-03301 |
1 |
42.51 |
065205264 |
***2118 |
10/04/2011 |
| SANDERS, LYNN |
K4-03987 |
1 |
50.13 |
065403626 |
******3801 |
10/04/2011 |
| SAVOY, JIMMY |
K4-00179 |
1 |
58.86 |
065000090 |
******5450 |
10/04/2011 |
| SCROGGS, JOHN |
K4-02863 |
1 |
58.86 |
065400137 |
*****8810 |
10/04/2011 |
| SELLERS, CHAD |
K4-03675 |
1 |
45.51 |
065405255 |
******1223 |
10/04/2011 |
| SELLERS, HEATHER |
K4-00075 |
1 |
297.86 |
065000090 |
******3026 |
10/04/2011 |
| SETLIFF, ANTHONY |
K4-03940 |
1 |
85.21 |
065205264 |
***1679 |
10/04/2011 |
| SETLIFF, BRIAN |
K4-03737 |
1 |
56.51 |
065205264 |
***7580 |
10/04/2011 |
| SHELTON, BRENT |
K4-02978 |
1 |
101.86 |
111104879 |
******7722 |
10/04/2011 |
| SHEPARD, NICLOE |
K4-03558 |
1 |
42.51 |
065000090 |
******1531 |
10/04/2011 |
| SIMMONS, BRIDGET |
K4-03694 |
1 |
74.36 |
065203567 |
****4471 |
10/04/2011 |
| SIMPSON, MARIAN |
K4-03196 |
1 |
42.51 |
065000090 |
******0525 |
10/04/2011 |
| SISK, LINDEY |
K4-04122 |
1 |
42.51 |
111102046 |
***4117 |
10/04/2011 |
| SLAYTER, JOHN |
K4-02440 |
1 |
58.86 |
065000090 |
******5167 |
10/04/2011 |
| SMITH, DAVID |
K4-03877 |
1 |
58.86 |
065205264 |
***5863 |
10/04/2011 |
| SMITH, LINDA |
K4-03203 |
1 |
10.90 |
065201255 |
***1941 |
10/04/2011 |
| SMITH, STEPHEN |
K4-00201 |
1 |
78.86 |
265273041 |
******0009 |
10/04/2011 |
| SPIRES, MELISSA |
K4-04118 |
1 |
50.13 |
065400137 |
******7434 |
10/04/2011 |
| SPURGEON, MISSY |
K4-03777 |
1 |
42.51 |
065000090 |
******6294 |
10/04/2011 |
| STAPP, DAVID |
K4-01289 |
1 |
50.13 |
111101306 |
***0804 |
10/04/2011 |
| STRICKLAND, HELEN |
K4-03087 |
1 |
42.51 |
065400137 |
*****4956 |
10/04/2011 |
| TAYLOR, JASON |
K4-03788 |
1 |
50.13 |
065000090 |
******3813 |
10/04/2011 |
| THORPE, JENNIFER |
K4-02992 |
1 |
17.00 |
065205264 |
***2146 |
10/04/2011 |
| TICHENOR, JENNIFER |
K4-03773 |
1 |
58.86 |
065205264 |
***5522 |
10/04/2011 |
| TIGHE, MIMI |
K4-02878 |
1 |
58.86 |
314074269 |
****4533 |
10/04/2011 |
| TUDOR, JOCELYNN |
K4-03590 |
1 |
50.13 |
065205264 |
***6099 |
10/04/2011 |
| TUDOR, PATSY |
K4-03996 |
1 |
350.13 |
065205264 |
***5772 |
10/04/2011 |
| UHRICH, ALICE |
K4-00620 |
1 |
50.13 |
265273122 |
******4006 |
10/04/2011 |
| VAUGHN, BRIDGET |
K4-03431 |
1 |
58.86 |
065205264 |
***4606 |
10/04/2011 |
| VENSON, KENNETH |
K4-03258 |
1 |
49.51 |
265273122 |
****1004 |
10/04/2011 |
| VINCENT, ASHLEY |
K4-00680 |
1 |
42.51 |
065403626 |
******2926 |
10/04/2011 |
| VOELKER, NED |
K4-00854 |
1 |
59.94 |
065205264 |
***4466 |
10/04/2011 |
| WALDING, WAYNE |
K4-03476 |
1 |
58.86 |
065203567 |
****1708 |
10/04/2011 |
| WASSON, DAVID |
K4-01326 |
1 |
81.74 |
065203567 |
****5508 |
10/04/2011 |
| WATKINS, MATTIE |
K4-03341 |
1 |
75.21 |
065400137 |
******3174 |
10/04/2011 |
| WELCH, JOHN |
K4-03962 |
1 |
152.36 |
311175093 |
****7151 |
10/04/2011 |
| WHITSTINE, CARLA |
K4-03216 |
1 |
58.86 |
065000090 |
******6040 |
10/04/2011 |
| WILLIAMS, DANIEL |
K4-03505 |
1 |
40.02 |
065000090 |
******0672 |
10/04/2011 |
| WILLIAMS, JOE |
K4-03692 |
1 |
55.13 |
065000090 |
******5598 |
10/04/2011 |
| WISE, BRENT |
K4-03514 |
1 |
58.86 |
065205264 |
***5059 |
10/04/2011 |
| YOAS, STUART |
K4-01105 |
1 |
51.63 |
065400137 |
*****0546 |
10/04/2011 |
| |
Count: 218 |
Total: |
18762.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JOHNSON, KRISTY |
K4-00132 |
1 |
45.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 1 |
Total: |
45.00 |
|
|
|
|