Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, CHANDRA |
R9-052996 |
9 |
43.43 |
125100089 |
******3483 |
08/25/2011 |
| ADKINS, CLINTON 01/52 |
R9-022121 |
9 |
32.56 |
125107998 |
****4864 |
08/25/2011 |
| ALSPERGER, KURT |
R9-053111 |
9 |
43.43 |
325180595 |
********7391 |
08/25/2011 |
| ANDERSON, MIKE |
R9-026858 |
9 |
20.65 |
325182506 |
**********0616 |
08/25/2011 |
| ARBOGAST, PHYLLS 02/47 |
R9-042770 |
9 |
38.14 |
123000220 |
********1182 |
08/25/2011 |
| BENNER, MICHAEL |
R9-044243 |
9 |
39.08 |
325070760 |
******4620 |
08/25/2011 |
| BENSON, CRAIG |
R9-052575O |
9 |
21.69 |
325171740 |
*******3437 |
08/25/2011 |
| BEST, RUTHANNE |
R9-045919 |
9 |
54.30 |
325171740 |
*******6580 |
08/25/2011 |
| DUNBAR, GRANT |
R9-052557O |
9 |
27.12 |
323371076 |
*******0922 |
08/25/2011 |
| DUNN, FAWN 02/65 |
R9-051793 |
9 |
27.12 |
125000105 |
********6174 |
08/25/2011 |
| EARNEY, JAMIE |
R9-051412 |
9 |
32.56 |
325180595 |
********6744 |
08/25/2011 |
| EBAT, REBECCA |
R9-024702 |
9 |
32.56 |
325171740 |
*******8482 |
08/25/2011 |
| FUNK, MATT |
R9-040615 |
9 |
21.69 |
325182690 |
*****6105 |
08/25/2011 |
| GEORGE, KENNETH |
R9-052238 |
9 |
32.56 |
325182629 |
********3369 |
08/25/2011 |
| GREEN, DARLA |
R9-053010 |
9 |
21.69 |
125000024 |
****3591 |
08/25/2011 |
| HERNANDEZ, STACY |
R9-035113 |
9 |
9.46 |
125000024 |
****2187 |
08/25/2011 |
| JOHNSON, DAREN |
R9-037516 |
9 |
21.69 |
125105741 |
******8660 |
08/25/2011 |
| KARST, TERRY |
R9-035316 |
9 |
32.56 |
125100089 |
******2818 |
08/25/2011 |
| KIMBLE, SABRINA 01/78 |
R9-048749 |
9 |
21.74 |
325070760 |
******0446 |
08/25/2011 |
| KNOOP, LAUREL 05/57 |
R9-028913 |
9 |
34.68 |
125100089 |
******3957 |
08/25/2011 |
| LICON, OCTAVIO |
R9-045942 |
9 |
30.38 |
325171740 |
*******7556 |
08/25/2011 |
| LOPEZ, JEFF |
R9-034525 |
9 |
32.56 |
325182564 |
************0-00 |
08/25/2011 |
| LOUREIRO, MARCUS |
R9-048832 |
9 |
32.56 |
125000024 |
****9874 |
08/25/2011 |
| LUND, TRICIA |
R9-042526 |
9 |
21.69 |
325182700 |
********9742 |
08/25/2011 |
| LUPERCIO, CYNTHIA |
R9-052254 |
9 |
27.12 |
325182726 |
**********0101 |
08/25/2011 |
| MALONEY, TIMOTHY |
R9-047079 |
9 |
37.99 |
125008547 |
*******0889 |
08/25/2011 |
| MERCER, ALYCE 10/46 |
R9-028916 |
9 |
44.57 |
325182373 |
**********0017 |
08/25/2011 |
| MURRAY, SANDRA |
R9-041273 |
9 |
27.12 |
325182700 |
********2659 |
08/25/2011 |
| NORWICK, TIMOTHY |
R9-049799 |
9 |
59.73 |
125000024 |
****7169 |
08/25/2011 |
| OAKES, ANNIE |
R9-051267 |
9 |
43.43 |
325070760 |
*****3198 |
08/25/2011 |
| ODELL, JAMES 07/57 |
R9-027428 |
9 |
30.38 |
125000105 |
********8845 |
08/25/2011 |
| PACE, JEROME |
R9-046596 |
9 |
21.69 |
325180595 |
********6820 |
08/25/2011 |
| PAGE, ANGELINE |
R9-053328AP |
9 |
37.99 |
125104425 |
******2168 |
08/25/2011 |
| PIRTLE, CLAY |
R9-049451 |
9 |
43.43 |
325182506 |
***3349 |
08/25/2011 |
| POPE, JAMES |
R9-035437 |
9 |
32.56 |
125100089 |
******8027 |
08/25/2011 |
| QUINN, DEAN 02/61 |
R9-043480 |
9 |
27.49 |
325182690 |
*****7102 |
08/25/2011 |
| REISENAUER, SUNNY |
R9-048330 |
9 |
38.02 |
125008547 |
******0004 |
08/25/2011 |
| REYNOLDS, KATHLEEN |
R9-052056 |
9 |
32.56 |
325171740 |
*******7897 |
08/25/2011 |
| ROSE, CONNIE |
R9-050876 |
9 |
54.30 |
125000105 |
********7391 |
08/25/2011 |
| ROSNER, MICHAEL |
R9-050274 |
9 |
32.56 |
125008547 |
******1634 |
08/25/2011 |
| SAMOLOV, GEORGIY |
R9-038955 |
9 |
21.69 |
125000024 |
****8827 |
08/25/2011 |
| SMITH, ROBERT |
R9-052310 |
9 |
39.08 |
125008547 |
*******6549 |
08/25/2011 |
| STEPHENS, SUEANN |
R9-052492M |
9 |
32.56 |
325182700 |
********9570 |
08/25/2011 |
| STEWART, MICHELE |
R9-050660 |
9 |
54.18 |
125100089 |
******6800 |
08/25/2011 |
| TAYLOR, SHAWN 10/65 |
R9-048036 |
9 |
59.78 |
125000105 |
********5343 |
08/25/2011 |
| TOFSRUD, MARLA |
R9-052350F |
9 |
21.69 |
325182700 |
********0424 |
08/25/2011 |
| VOITLEIN, JULIE |
R9-053750 |
9 |
32.56 |
325182726 |
**********0006 |
08/25/2011 |
| WALLACE, ERIC |
R9-053008 |
9 |
32.56 |
123103606 |
****5171 |
08/25/2011 |
| WALLEVAND, DARRELL 01/59 |
R9-007965 |
9 |
32.56 |
125105741 |
******7188 |
08/25/2011 |
| WIENS, BRYANNA |
R9-052782O |
9 |
59.73 |
325182690 |
*****4109 |
08/25/2011 |
| WOODARD, ROBIN 06/70 |
R9-036893 |
9 |
47.77 |
325182687 |
********1405 |
08/25/2011 |
| |
Count: 51 |
Total: |
1751.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|