Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLIKER, NICOLE |
MH-17760 |
1 |
45.00 |
053100465 |
*********0837 |
02/01/2011 |
| BARR, JOSEPH |
MH-11373 |
1 |
60.00 |
253175494 |
**********0650 |
02/01/2011 |
| BASILE, CELESTE |
MH-17509 |
1 |
35.00 |
253177049 |
*******7472 |
02/01/2011 |
| BATEMAN, LORI |
MH-10534 |
1 |
30.00 |
053100465 |
***0825 |
02/01/2011 |
| BERRYHILL, LEE |
MH-7536 |
1 |
30.00 |
253177049 |
*******0581 |
02/01/2011 |
| BESSOIR, SUSAN |
MH-17667 |
1 |
55.05 |
053000219 |
*********4562 |
02/01/2011 |
| BLACKMON, KEITH |
MH-17983 |
1 |
55.00 |
071921891 |
******1015 |
02/01/2011 |
| BLANK, BILLY |
MH-9797 |
1 |
35.00 |
053100465 |
*********0864 |
02/01/2011 |
| BLUE, KENNETH |
MH-17975 |
1 |
68.25 |
053100465 |
***5914 |
02/01/2011 |
| BLUM, DREW |
MH-7184 |
1 |
30.00 |
253177049 |
*******9830 |
02/01/2011 |
| BOISVERT, PHYLLIS |
MH-20273 |
1 |
25.00 |
253177049 |
*******5756 |
02/01/2011 |
| BOWEN, JESSICA |
MH-10514 |
1 |
60.00 |
051400549 |
*********2296 |
02/01/2011 |
| BOWLES, TIFFANY |
MH-15998 |
1 |
70.00 |
053100465 |
*********8753 |
02/01/2011 |
| BROWN, TONYA |
MH-17698 |
1 |
30.00 |
253177049 |
*******5684 |
02/01/2011 |
| BUMGARNER, JUNE |
MH-17932 |
1 |
30.00 |
053101121 |
*********3107 |
02/01/2011 |
| BURTON, CHARLES |
MH-7531 |
1 |
30.00 |
053100465 |
*****6126 |
02/01/2011 |
| CATES, RODNEY |
MH-15021 |
1 |
80.85 |
053102191 |
***0786 |
02/01/2011 |
| CHANCE, DUSTIN |
MH-17514 |
1 |
33.95 |
253177049 |
*******2282 |
02/01/2011 |
| CHAPMAN, ELLIS |
MH-17618 |
1 |
30.00 |
253177049 |
*******3537 |
02/01/2011 |
| CHARLAND, DON |
MH-10060 |
1 |
93.95 |
053100465 |
*****5730 |
02/01/2011 |
| CHERRY, TRACY |
MH-15800 |
1 |
35.00 |
253177049 |
*******4908 |
02/01/2011 |
| CLARY, JOSH |
MH-10906 |
1 |
40.00 |
061000104 |
*********6555 |
02/01/2011 |
| COLE, CHRIS |
MH-17931 |
1 |
30.00 |
053000219 |
*********5306 |
02/01/2011 |
| COLE, JAMES |
MH-6522 |
1 |
30.00 |
053100465 |
*********4090 |
02/01/2011 |
| COLEMAN, ALLEN |
MH-9488 |
1 |
40.00 |
053207766 |
*********9716 |
02/01/2011 |
| COLEMAN, SAM |
MH-15690 |
1 |
30.00 |
053102191 |
******6372 |
02/01/2011 |
| COLLINS, HOPE |
MH-10524 |
1 |
35.00 |
253177049 |
*******6430 |
02/01/2011 |
| COLLINS, JOHN |
MH-17647 |
1 |
30.00 |
053100465 |
*********2912 |
02/01/2011 |
| CORBETT-RILEY, TRINA |
MH-18828 |
1 |
30.00 |
053100465 |
*********1805 |
02/01/2011 |
| CRIM, CRAIG |
MH-17999 |
1 |
35.00 |
253177049 |
*******9518 |
02/01/2011 |
| DEWAR, JOHN |
MH-9989 |
1 |
30.00 |
053101121 |
******9762 |
02/01/2011 |
| DIPAULO, CATHY |
MH-10965 |
1 |
70.75 |
053100465 |
*********3101 |
02/01/2011 |
| DOBBS, MICHAEL |
MH-4641 |
1 |
30.00 |
053100465 |
*********5524 |
02/01/2011 |
| EASTMAN, SUSAN |
MH-18022 |
1 |
30.00 |
053101121 |
*********6683 |
02/01/2011 |
| EDGHILL, ANGELA |
MH-17843 |
1 |
30.00 |
053000219 |
*********8538 |
02/01/2011 |
| ERWIN, TAMI |
MH-10946 |
1 |
65.00 |
053100465 |
*********2087 |
02/01/2011 |
| ESPADA, INDIA |
MH-15894 |
1 |
80.00 |
053000196 |
********4355 |
02/01/2011 |
| EZZELL, RUBY |
MH-10324 |
1 |
30.00 |
253177049 |
*******0418 |
02/01/2011 |
| FLAKE, JESSICA |
MH-17563 |
1 |
64.95 |
053000219 |
*********8260 |
02/01/2011 |
| FLAKE, PENNY |
MH-18011 |
1 |
35.00 |
253177049 |
*******3517 |
02/01/2011 |
| FLORES, DANIELA |
MH-17642 |
1 |
30.00 |
053000196 |
********3233 |
02/01/2011 |
| GILBERT, MARK |
MH-15891 |
1 |
69.86 |
053112275 |
*****6448 |
02/01/2011 |
| GILBERT, NICK |
MH-15931 |
1 |
35.00 |
053100850 |
******0265 |
02/01/2011 |
| GILLILAND, SHERRY |
MH-11617 |
1 |
30.00 |
253177117 |
********3986 |
02/01/2011 |
| GILMORE, RANDY |
MH-17939 |
1 |
35.00 |
053112453 |
******3276 |
02/01/2011 |
| GRAY, SHERRY |
MH-2711 |
1 |
30.00 |
053102191 |
******4329 |
02/01/2011 |
| HAMLETT, ZAK |
MH-17614 |
1 |
60.00 |
253177049 |
*******3684 |
02/01/2011 |
| HAMPTON, BRYAN |
MH-11197 |
1 |
30.00 |
253177049 |
*******4298 |
02/01/2011 |
| HANKINS, EMILY |
MH-11114 |
1 |
60.00 |
053101626 |
*********5595 |
02/01/2011 |
| HARDEE, CATHY |
MH-0436 |
1 |
30.00 |
253177049 |
*******0835 |
02/01/2011 |
| HARDEE, RAY |
MH-17686 |
1 |
30.00 |
253177049 |
*******6180 |
02/01/2011 |
| HARRINGTON, JANE |
MH-17960 |
1 |
30.00 |
253177049 |
*******3619 |
02/01/2011 |
| HENDERSON, BYRON |
MH-15795 |
1 |
35.00 |
253177049 |
*******7742 |
02/01/2011 |
| HENDERSON, CHRIS |
MH-15957 |
1 |
50.00 |
253175449 |
*********0769 |
02/01/2011 |
| HESTER, MALCOLM |
MH-15695 |
1 |
30.00 |
253177049 |
*******0802 |
02/01/2011 |
| HICKMAN, ASHLEY |
MH-17895 |
1 |
30.00 |
253177049 |
*******1388 |
02/01/2011 |
| HOLBROOK, DANIEL |
MH-7693 |
1 |
60.00 |
053100465 |
***0837 |
02/01/2011 |
| HOLLY, MAGGIE |
MH-15004 |
1 |
35.00 |
053100465 |
*********6822 |
02/01/2011 |
| HONEYCUTT, DAVID |
MH-11194 |
1 |
30.00 |
221277599 |
******1377 |
02/01/2011 |
| HORTON, PHYLLIS |
MH-10335 |
1 |
35.00 |
053000196 |
********5723 |
02/01/2011 |
| HOUGOM, LARRY |
MH-16010 |
1 |
35.00 |
253177049 |
*******1535 |
02/01/2011 |
| HOUSKEEPER, DAVID |
MH-16056 |
1 |
30.00 |
053000196 |
********0039 |
02/01/2011 |
| INFANTE, JASON |
MH-20272 |
1 |
35.00 |
053100465 |
*********1743 |
02/01/2011 |
| IRIZARRY, JANET |
MH-11206 |
1 |
88.15 |
067006432 |
*********2047 |
02/01/2011 |
| JOHNSON, ALBA |
MH-7462 |
1 |
25.00 |
053100465 |
***2975 |
02/01/2011 |
| JOHNSON, JAMES |
MH-19157 |
1 |
38.20 |
253177049 |
*******3152 |
02/01/2011 |
| KAJCIENSKI, JENNIFER |
MH-17767 |
1 |
30.00 |
253175449 |
*********9228 |
02/01/2011 |
| KELLY, KEELY |
MH-15729 |
1 |
30.00 |
253177049 |
*******5852 |
02/01/2011 |
| KIELWASSER, BONNIE |
MH-9674 |
1 |
45.00 |
053000219 |
*********3861 |
02/01/2011 |
| KING, ROSA |
MH-17528 |
1 |
30.00 |
253177049 |
*******4103 |
02/01/2011 |
| KNIGHT, BARBARA |
MH-17737 |
1 |
45.00 |
053000196 |
********4287 |
02/01/2011 |
| LAKEY, MARC |
MH-17523 |
1 |
45.00 |
053000219 |
*********5291 |
02/01/2011 |
| LAMASSE, CHRIS |
MH-17571 |
1 |
30.00 |
053000196 |
********2821 |
02/01/2011 |
| LANGLEY, JOY |
MH-9757 |
1 |
30.00 |
253177832 |
**********1380 |
02/01/2011 |
| LANIER, LOIS |
MH-17665 |
1 |
54.30 |
253177049 |
*******7884 |
02/01/2011 |
| LEESNITZER, LISA |
MH-6740 |
1 |
40.00 |
253177049 |
*******5859 |
02/01/2011 |
| LESTIENNE, CELESTE |
MH-17657 |
1 |
45.00 |
053101121 |
*********8935 |
02/01/2011 |
| LYNCH, JASON |
MH-18043 |
1 |
40.00 |
253176930 |
******9143 |
02/01/2011 |
| LYNCH, KAREN |
MH-6892 |
1 |
30.00 |
253177049 |
*******6116 |
02/01/2011 |
| MCKNEELY, SANDRA |
MH-9739 |
1 |
30.00 |
053100465 |
*********6042 |
02/01/2011 |
| MERRITT, KATIE |
MH-9575 |
1 |
40.00 |
053101121 |
*********7718 |
02/01/2011 |
| MORIANY, KATHRYN |
MH-17610 |
1 |
30.00 |
253175449 |
*********8414 |
02/01/2011 |
| MUSSELWHITE, KATHERINE |
MH-17517 |
1 |
35.00 |
053101121 |
*********4565 |
02/01/2011 |
| NEIGHBOURS, LEE |
MH-15077 |
1 |
35.00 |
053102191 |
******7735 |
02/01/2011 |
| NEL, COAINA |
MH-10974 |
1 |
30.00 |
253177049 |
*******2168 |
02/01/2011 |
| NEWELL, TIFFANY |
MH-17518 |
1 |
5.05 |
053000219 |
*********0579 |
02/01/2011 |
| NEWMAN, EDWINA |
MH-15901 |
1 |
30.00 |
053108580 |
*********9739 |
02/01/2011 |
| NISSLER, ASHLEY |
MH-15927 |
1 |
35.00 |
053101121 |
*********6224 |
02/01/2011 |
| OAKES, JOE |
MH-19339 |
1 |
40.00 |
053000219 |
*********7466 |
02/01/2011 |
| OLDENBURG, R. LAWSON |
MH-16008 |
1 |
30.00 |
053000196 |
********9338 |
02/01/2011 |
| OLMEDO, REBECA |
MH-17963 |
1 |
30.00 |
053000196 |
********1972 |
02/01/2011 |
| OVERBY, BRIAN |
MH-17615 |
1 |
70.40 |
253177049 |
*******7331 |
02/01/2011 |
| PAGE, KELLY |
MH-17703 |
1 |
60.00 |
256074974 |
******5707 |
02/01/2011 |
| PARKER, TERRI |
MH-7104 |
1 |
30.00 |
253177049 |
*******6066 |
02/01/2011 |
| PATEL, ANAND |
MH-17894 |
1 |
35.00 |
053000219 |
*********7757 |
02/01/2011 |
| PEDROZA, FREDY |
MH-9681 |
1 |
30.00 |
253177049 |
*******0271 |
02/01/2011 |
| PENLAND, JONATHAN |
MH-15579 |
1 |
87.05 |
053000196 |
********9887 |
02/01/2011 |
| PERRY, GREG |
MH-15348 |
1 |
30.00 |
253177049 |
*******5636 |
02/01/2011 |
| PHELPS, JERRY |
MH-15720 |
1 |
60.00 |
253176930 |
******0007 |
02/01/2011 |
| PHINN, ANDY |
MH-3621 |
1 |
30.00 |
053000196 |
********4245 |
02/01/2011 |
| PORRAS, FABIOLA |
MH-17921 |
1 |
35.00 |
053000196 |
********9125 |
02/01/2011 |
| PORTER, AMY |
MH-10986 |
1 |
60.00 |
253177049 |
*******7726 |
02/01/2011 |
| PRINZO, VINCENT |
MH-7453 |
1 |
35.00 |
053100465 |
*********4308 |
02/01/2011 |
| PROCTOR, WENDY |
MH-6151 |
1 |
60.00 |
314074269 |
****8814 |
02/01/2011 |
| PULLIAM, CYNTHIA |
MH-10468 |
1 |
35.00 |
253177049 |
*******8347 |
02/01/2011 |
| PUTNEY, DELLA |
MH-11393 |
1 |
30.00 |
053101121 |
*********5083 |
02/01/2011 |
| PUTNEY, PATRICIA |
MH-0296 |
1 |
35.00 |
253177049 |
*******1452 |
02/01/2011 |
| READ, ZACHARY |
MH-10038 |
1 |
30.00 |
011000138 |
********9652 |
02/01/2011 |
| RICE, BRANDON |
MH-7586 |
1 |
25.00 |
053000196 |
********4316 |
02/01/2011 |
| RICH, PAMELA |
MH-11387 |
1 |
30.00 |
253177049 |
******9172 |
02/01/2011 |
| RICHARDS-BAKER, KARA |
MH-11044 |
1 |
60.00 |
253177049 |
*******1211 |
02/01/2011 |
| RICHMOND, JENNIFER |
MH-17529 |
1 |
35.00 |
253177049 |
*******1434 |
02/01/2011 |
| RILEY, TAMMY |
MH-15014 |
1 |
35.00 |
053100465 |
*********4943 |
02/01/2011 |
| RILEY, WILLIAM |
MH-15945 |
1 |
45.00 |
053101121 |
******0774 |
02/01/2011 |
| ROCCHI, FELICA |
MH-15620 |
1 |
30.00 |
053100465 |
*********4023 |
02/01/2011 |
| ROGERS, LORI |
MH-10459 |
1 |
35.00 |
053000219 |
*********7177 |
02/01/2011 |
| ROPER, LAUREN |
MH-11052 |
1 |
33.00 |
064000020 |
********7810 |
02/01/2011 |
| RORIE, KELLEY |
MH-17551 |
1 |
35.00 |
253177049 |
*******6912 |
02/01/2011 |
| ROURK, PETER |
MH-7031 |
1 |
45.00 |
053100465 |
***8826 |
02/01/2011 |
| SANDEZ, EDUARDO |
MH-11338 |
1 |
75.00 |
253177049 |
*******5778 |
02/01/2011 |
| SECKLER, TOM |
MH-10115 |
1 |
70.00 |
053100300 |
********1244 |
02/01/2011 |
| SEDMAN, KATHERINE |
MH-9540 |
1 |
30.00 |
053100465 |
*********2110 |
02/01/2011 |
| SHARPE, KAY |
MH-17916 |
1 |
30.00 |
253177049 |
*******6489 |
02/01/2011 |
| SHAW, STEPHEN |
MH-9738 |
1 |
30.00 |
253177049 |
*******5152 |
02/01/2011 |
| SHOCK, LISA |
MH-15706 |
1 |
107.70 |
253177049 |
*******4672 |
02/01/2011 |
| SIBLEY, LISA |
MH-0434 |
1 |
85.00 |
253177049 |
*******6391 |
02/01/2011 |
| SMITH, CAROLINE |
MH-0448 |
1 |
35.00 |
053000196 |
********5403 |
02/01/2011 |
| SMITH, KATHLEEN |
MH-17986 |
1 |
35.00 |
053101626 |
*********4279 |
02/01/2011 |
| SMITH, TED |
MH-15654 |
1 |
57.95 |
253175494 |
**********0050 |
02/01/2011 |
| STRUBY, MARK |
MH-9863 |
1 |
33.00 |
053000196 |
********3173 |
02/01/2011 |
| SWART, STEVE |
MH-11034 |
1 |
30.00 |
061000104 |
*********3375 |
02/01/2011 |
| TAYLOR, ROBERT |
MH-15719 |
1 |
29.00 |
053101121 |
*********4605 |
02/01/2011 |
| TERRY, ALICE |
MH-16024 |
1 |
30.00 |
053100465 |
*********3354 |
02/01/2011 |
| THOMAS, KENT |
MH-15915 |
1 |
70.00 |
053000219 |
*********6124 |
02/01/2011 |
| THOMPSON, KENNY |
MH-17559 |
1 |
15.15 |
053000219 |
*********4406 |
02/01/2011 |
| THOMPSON, KIZZY |
MH-10151 |
1 |
35.00 |
053100465 |
*********0364 |
02/01/2011 |
| THOMPSON, SHERRY |
MH-11097 |
1 |
60.00 |
053100465 |
*********9385 |
02/01/2011 |
| TILLEY, KENNETH |
MH-15692 |
1 |
30.00 |
053101626 |
*********7770 |
02/01/2011 |
| TORAIN, PATRICK |
MH-17820 |
1 |
30.00 |
253177049 |
*******1267 |
02/01/2011 |
| TOWNSEND, GLORIA |
MH-10455 |
1 |
25.00 |
253177049 |
*******7728 |
02/01/2011 |
| TURNER, RALPH |
MH-17566 |
1 |
185.00 |
053112592 |
******5246 |
02/01/2011 |
| WASSEL, JANICE |
MH-10520 |
1 |
30.00 |
253175449 |
********2160 |
02/01/2011 |
| WATERS, SUSAN |
MH-17723 |
1 |
35.00 |
053102191 |
******7347 |
02/01/2011 |
| WESTLAKE, DANIEL |
MH-17892 |
1 |
38.25 |
253177049 |
*******7519 |
02/01/2011 |
| WESTLAKE, VANESSA |
MH-17991 |
1 |
35.00 |
253177049 |
*******7519 |
02/01/2011 |
| WHITFIELD, RICK |
MH-4546 |
1 |
25.00 |
253177049 |
*******5937 |
02/01/2011 |
| WILBORN, DAWN |
MH-0344 |
1 |
35.00 |
053112136 |
******2712 |
02/01/2011 |
| WILSON, CHAD |
MH-15926 |
1 |
38.95 |
053000219 |
*********1670 |
02/01/2011 |
| WRIGHT, LISA |
MH-6882 |
1 |
45.00 |
253175449 |
********1802 |
02/01/2011 |
| WRIGHTINGTON, RACHEL |
MH-17920 |
1 |
35.00 |
053000196 |
********0924 |
02/01/2011 |
| YOUNGER, BARBARA |
MH-7622 |
1 |
25.00 |
053100465 |
*********7962 |
02/01/2011 |
| ZIMMER, JOANNE |
MH-0411 |
1 |
60.00 |
053000196 |
********9629 |
02/01/2011 |
| |
Count: 152 |
Total: |
6308.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|