Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, BRYAN |
NT-2374 |
1 |
19.95 |
086300012 |
*****0262 |
02/01/2011 |
| BARRETT, LADONNA |
NT-2198 |
1 |
24.95 |
086300041 |
******8567 |
02/01/2011 |
| BAXTER, GEORGIA |
NT-2026 |
1 |
24.95 |
086300041 |
******5249 |
02/01/2011 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
02/01/2011 |
| BELL, GREGORY |
NT-2433 |
5 |
45.00 |
086300041 |
******1971 |
02/01/2011 |
| BITTER, BRYNN |
NT-2401 |
1 |
24.95 |
286377874 |
*7682 |
02/01/2011 |
| BURLESON, JULIE |
NT-2451 |
1 |
55.00 |
086300012 |
*****0126 |
02/01/2011 |
| CARR, BRANDON |
NT-2601 |
1 |
40.00 |
086300025 |
******6957 |
02/01/2011 |
| CECIL, KELLI |
NT-2257 |
1 |
24.95 |
086300041 |
******5780 |
02/01/2011 |
| CLARK, SHAUNE |
NT-1584 |
1 |
37.00 |
086300041 |
******2662 |
02/01/2011 |
| CLASPELL, NICHOLE |
NT-2807 |
1 |
20.00 |
086300012 |
*****1982 |
02/01/2011 |
| DAVIDS, ANDREA |
NT-2496 |
1 |
29.00 |
086300025 |
******9918 |
02/01/2011 |
| DAY, JERRY |
NT-1754 |
1 |
19.95 |
286377874 |
******3125 |
02/01/2011 |
| DOLAN, ANGELA |
NT-1960 |
1 |
55.00 |
286377764 |
**9127 |
02/01/2011 |
| DOSS, TIM |
NT-2862 |
1 |
60.00 |
086300012 |
*****0228 |
02/01/2011 |
| DURBAN, CAROL |
NT-2046 |
1 |
29.95 |
086300025 |
******6110 |
02/01/2011 |
| EMMONS, BOBBY |
NT-2806 |
1 |
25.00 |
086300012 |
*****4403 |
02/01/2011 |
| FIFER, CINDY |
NT-2650 |
1 |
29.95 |
086300025 |
******9488 |
02/01/2011 |
| FITHIAN, EVAN |
NT-1583 |
1 |
44.00 |
281378108 |
**********3583 |
02/01/2011 |
| FRANKLIN, ANGELIQUE |
NT-2595 |
1 |
20.00 |
286377890 |
********9603 |
02/01/2011 |
| FRAZIER, NICK |
NT-2392 |
1 |
39.00 |
086300012 |
*****8542 |
02/01/2011 |
| FULLEN, JOE |
NT-2849 |
1 |
35.00 |
086300025 |
******0093 |
02/01/2011 |
| GARVEY, GLEN |
NT-2450 |
1 |
40.00 |
086300012 |
*****8060 |
02/01/2011 |
| GOEBEL, ANDREW |
NT-1799 |
1 |
19.95 |
286377777 |
****3652 |
02/01/2011 |
| GOLIKE, ROBERT |
NT-2628 |
1 |
24.95 |
286377777 |
***8905 |
02/01/2011 |
| GORE, JOSH |
NT-1520 |
1 |
20.00 |
286377777 |
**0914 |
02/01/2011 |
| GRAVES, BRIAN |
NT-1515 |
1 |
45.00 |
074014213 |
******4248 |
02/01/2011 |
| GREENWELL, GEORGE |
NT-2681 |
1 |
24.95 |
086300025 |
******2195 |
02/01/2011 |
| GROVES, THOMAS |
NT-1611 |
1 |
19.95 |
086300012 |
*****1536 |
02/01/2011 |
| HALE, LARRY |
NT-2506 |
1 |
48.00 |
086300012 |
*****2581 |
02/01/2011 |
| HAMILTON, APRIL |
NT-1772 |
1 |
43.00 |
086300041 |
******7485 |
02/01/2011 |
| HANCOCK, CLINTON |
NT-2024 |
1 |
25.00 |
083000137 |
*****3853 |
02/01/2011 |
| HARGROVE, SAMANTHA |
NT-2006 |
1 |
24.95 |
086300025 |
******5992 |
02/01/2011 |
| HARRIS, DEMARIO |
NT-2361 |
1 |
19.95 |
086300012 |
*****3706 |
02/01/2011 |
| HENSON, PHILLIP |
NT-1315 |
1 |
49.00 |
086300041 |
******0340 |
02/01/2011 |
| HINES, CARRIE |
NT-2686 |
1 |
19.95 |
286377777 |
****5142 |
02/01/2011 |
| HOKE, CHRISTOPHER |
NT-2718 |
1 |
19.95 |
286377890 |
********2401 |
02/01/2011 |
| HORNBECK, ABIGAIL |
NT-1920 |
1 |
29.95 |
081204867 |
***3876 |
02/01/2011 |
| JACKSON, THEODORE |
NT-2852 |
1 |
25.00 |
086300012 |
*****1366 |
02/01/2011 |
| KAPPOS, BRITTANY |
NT-2592 |
1 |
48.00 |
086300025 |
******7733 |
02/01/2011 |
| KING, MARQUETTE |
NT-2531 |
1 |
34.00 |
086300025 |
******6069 |
02/01/2011 |
| LANG, TAMMY |
NT-2027 |
1 |
45.00 |
281378108 |
*********6292 |
02/01/2011 |
| LOHMANN, DEBBIE |
NT-1214 |
1 |
25.00 |
286371663 |
******2778 |
02/01/2011 |
| LOVAN, CHAD |
NT-1574 |
1 |
24.00 |
086300025 |
******3683 |
02/01/2011 |
| LYNCH, QUAN |
NT-1989 |
1 |
24.95 |
286377874 |
*0592 |
02/01/2011 |
| MARTIN, JULIA |
NT-2448 |
1 |
19.95 |
086300012 |
*****9333 |
02/01/2011 |
| MCCLURE, CHRISTOPHER |
NT-2043 |
1 |
24.95 |
086300012 |
*****9190 |
02/01/2011 |
| MILLER, LINDSEY |
NT-2957 |
1 |
34.95 |
286371676 |
******1354 |
02/01/2011 |
| MORGAN, FELICIA |
NT-1711 |
1 |
19.95 |
286371676 |
******9029 |
02/01/2011 |
| NEUKAM, ALAN |
NT-2656 |
1 |
48.00 |
086300012 |
*****5901 |
02/01/2011 |
| NISHIMURA, KEN |
NT-2197 |
1 |
19.95 |
086300041 |
******6245 |
02/01/2011 |
| NOAH, FRED |
NT-2339 |
1 |
24.95 |
081204867 |
***0906 |
02/01/2011 |
| PETERS, ANDREW |
NT-1244 |
1 |
19.95 |
286377777 |
****7229 |
02/01/2011 |
| PETERS, JUSTIN |
NT-2713 |
1 |
19.95 |
286377777 |
***2280 |
02/01/2011 |
| PRUITT, OTIS |
NT-2320 |
1 |
24.95 |
286377777 |
***4659 |
02/01/2011 |
| RAINEY, BRANDY |
NT-2120 |
1 |
25.00 |
086300025 |
******9163 |
02/01/2011 |
| RANSOM, LAFE |
NT-1203 |
1 |
35.00 |
281378108 |
*********2672 |
02/01/2011 |
| RAUSCH, JEFFREY |
NT-2503 |
1 |
29.95 |
086300041 |
******2473 |
02/01/2011 |
| RHODABACK, CHRIS |
NT-2075 |
1 |
24.95 |
281378108 |
***7780 |
02/01/2011 |
| ROTH, JO |
NT-2131 |
1 |
40.00 |
086300012 |
*****7471 |
02/01/2011 |
| SARTORE, BRAD |
NT-2721 |
1 |
19.95 |
286377874 |
******3627 |
02/01/2011 |
| SCHIFFER, DANIELLE |
NT-2378 |
1 |
38.00 |
086300025 |
******1965 |
02/01/2011 |
| SEATON, KATHY |
NT-2132 |
1 |
19.95 |
086300025 |
******0197 |
02/01/2011 |
| SHARP, ANGELA |
NT-2028 |
1 |
24.95 |
286377890 |
********4906 |
02/01/2011 |
| SHETLER, CARRIE |
NT-2783 |
1 |
40.00 |
086300012 |
*****1362 |
02/01/2011 |
| SISCEL, KAREN |
NT-1039 |
1 |
32.00 |
286377890 |
********5907 |
02/01/2011 |
| TURNER, JEREMY |
NT-1978 |
1 |
29.95 |
286377777 |
****2762 |
02/01/2011 |
| UTLEY, KELLY |
NT-2789 |
1 |
25.00 |
286377890 |
********1103 |
02/01/2011 |
| VANHOOKS, PRESTON |
NT-1170 |
1 |
48.00 |
286377777 |
****5158 |
02/01/2011 |
| WHITACRE, KEVIN |
NT-1706 |
1 |
40.00 |
286371676 |
******6879 |
02/01/2011 |
| WHITE, KHALI |
NT-2426 |
1 |
24.95 |
086300041 |
******5792 |
02/01/2011 |
| WILDER, ROB |
NT-2824 |
1 |
19.95 |
286371676 |
******2940 |
02/01/2011 |
| WINSTON, JAYANTI |
NT-2399 |
1 |
19.95 |
086300012 |
*****5963 |
02/01/2011 |
| |
Count: 73 |
Total: |
2239.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|