Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CJ |
TY-1014 |
1 |
25.00 |
041000124 |
*******3395 |
11/01/2011 |
| ADDINGTON, ALLEN |
TY-1058 |
1 |
25.00 |
041000124 |
*****1006 |
11/01/2011 |
| ALLEN, SOLOMAN |
TY-1095 |
1 |
25.00 |
242279408 |
*********5549 |
11/01/2011 |
| ALSIP, BEN |
TY-1060 |
1 |
25.00 |
042000013 |
********0711 |
11/01/2011 |
| ANTICOLI, MICHEAL |
TY-1088 |
1 |
25.00 |
041000124 |
******1868 |
11/01/2011 |
| APPLEGATE, HEATHER |
TY-1020 |
1 |
25.00 |
042307224 |
******5905 |
11/01/2011 |
| AUSSET, MICHELLE |
TY-1037 |
1 |
26.57 |
044000037 |
*****0147 |
11/01/2011 |
| BAIR, JOSEPH |
TY-1080 |
1 |
35.00 |
044107163 |
*1570 |
11/01/2011 |
| BARRETT, PATRICK |
TY-1043 |
1 |
25.00 |
041000124 |
*****2075 |
11/01/2011 |
| BEGG, JOHN STACY |
TY-1077 |
1 |
31.01 |
044000037 |
*****7567 |
11/01/2011 |
| BELTZ, ADAM |
TY-1002 |
1 |
25.00 |
242272874 |
******8277 |
11/01/2011 |
| BLYTHE, DUSTIN |
TY-1068 |
1 |
35.00 |
042000314 |
******7337 |
11/01/2011 |
| BOYCE, NICK |
TY-1090 |
1 |
25.00 |
042202196 |
******6663 |
11/01/2011 |
| BRANHAM, MIKE |
TY-1039 |
1 |
26.68 |
074903308 |
******7196 |
11/01/2011 |
| BRETLAND, JANET |
TY-1021 |
1 |
25.00 |
041000124 |
*****0194 |
11/01/2011 |
| BREWER, JOHNNY |
TY-1078 |
1 |
45.00 |
314074269 |
****6398 |
11/01/2011 |
| BROWN CANTRELL, JANET |
TY-1025 |
1 |
25.00 |
042202196 |
******9875 |
11/01/2011 |
| BROWNING, CRAIG |
TY-1066 |
1 |
25.00 |
044000037 |
*****3967 |
11/01/2011 |
| BUTCHER, STEPHANIE |
TY-1096 |
1 |
25.00 |
042212568 |
*****9236 |
11/01/2011 |
| CADE, ANGELA |
TY-1005 |
1 |
25.00 |
071000013 |
*********3956 |
11/01/2011 |
| CAREY, MAX |
TY-1036 |
1 |
10.00 |
031176110 |
****0356 |
11/01/2011 |
| COLE, BEN |
TY-1061 |
1 |
35.00 |
044000037 |
*****8808 |
11/01/2011 |
| COLE, JARED |
TY-1022 |
1 |
25.00 |
044000037 |
*****7915 |
11/01/2011 |
| COLLINS, SKIP |
TY-1062 |
1 |
25.00 |
242279408 |
*********4143 |
11/01/2011 |
| CREMEANS, ERIC |
TY-1103 |
1 |
25.00 |
242279408 |
*********9199 |
11/01/2011 |
| CRESS, MANDY |
TY-1086 |
1 |
25.00 |
242279408 |
***9480 |
11/01/2011 |
| CUNNINGHAM, TIMOTHY |
TY-1053 |
1 |
25.00 |
041000124 |
*****2572 |
11/01/2011 |
| DAVIS, BRENT |
TY-1064 |
1 |
25.00 |
042215060 |
*******8017 |
11/01/2011 |
| DENIUS, MIKE |
TY-1038 |
1 |
25.00 |
042202196 |
******8379 |
11/01/2011 |
| DUES, BRETT |
TY-1065 |
1 |
25.00 |
242272159 |
********6317 |
11/01/2011 |
| ELDRIDGE, BOB |
TY-1009 |
1 |
32.02 |
242279275 |
*0589 |
11/01/2011 |
| FORTKAMP, KEVIN |
TY-1081 |
1 |
25.00 |
242372758 |
******0716 |
11/01/2011 |
| GAMBILL, RANZIE |
TY-1092 |
1 |
25.00 |
242272612 |
*********1805 |
11/01/2011 |
| GRAHAM, ERIC |
TY-1071 |
1 |
50.00 |
042200295 |
**3752 |
11/01/2011 |
| GULKER, BRANDON |
TY-1010 |
1 |
25.00 |
044002161 |
******4713 |
11/01/2011 |
| GULKER, TRAVIS |
TY-1099 |
1 |
25.00 |
044000037 |
*****3153 |
11/01/2011 |
| HAGAN, NATE |
TY-1040 |
1 |
25.00 |
044000037 |
*****7288 |
11/01/2011 |
| HALE, ROGER |
TY-1044 |
1 |
35.00 |
242272874 |
******2920 |
11/01/2011 |
| HANNAGAN, MATT |
TY-1035 |
1 |
25.00 |
044000037 |
*****3280 |
11/01/2011 |
| HARMON, ANDY |
TY-1004 |
1 |
25.00 |
042000013 |
*****4604 |
11/01/2011 |
| HART, MIKE |
TY-1102 |
1 |
15.00 |
074903308 |
******8292 |
11/01/2011 |
| HIDECKER, MATTHEW |
TY-1087 |
1 |
25.00 |
043300738 |
******6032 |
11/01/2011 |
| HILL, BOBBI |
TY-1063 |
1 |
35.00 |
242271969 |
******5187 |
11/01/2011 |
| HILL, EMMANUEL |
TY-1070 |
1 |
35.00 |
242271969 |
******8106 |
11/01/2011 |
| HILL, MITCHELL |
TY-1089 |
1 |
25.00 |
044000037 |
*****7780 |
11/01/2011 |
| HILTIBRAN, RICHARD |
TY-1093 |
1 |
45.00 |
042202196 |
******6312 |
11/01/2011 |
| HINES, ROGER |
TY-1045 |
1 |
57.30 |
044000037 |
*****6495 |
11/01/2011 |
| HOAKE, ERIKA |
TY-1072 |
1 |
25.00 |
242279408 |
*********5656 |
11/01/2011 |
| HOLLY, KEVIN |
TY-1082 |
1 |
25.00 |
041000124 |
******2401 |
11/01/2011 |
| HORNBERGER, SCOTT |
TY-1047 |
1 |
25.00 |
242272874 |
******8690 |
11/01/2011 |
| HUDGINS, TIFFANY |
TY-1098 |
1 |
25.00 |
242279408 |
*********5403 |
11/01/2011 |
| HURCHANIK, ERIK |
TY-1018 |
1 |
25.00 |
041000124 |
***1052 |
11/01/2011 |
| JACOMET THAI, CHAD AMY |
TY-1011 |
1 |
25.00 |
122105278 |
******6024 |
11/01/2011 |
| KINDER, ANDREW |
TY-1003 |
1 |
25.00 |
044000037 |
*****3281 |
11/01/2011 |
| KNODERER, GREGORY |
TY-1019 |
1 |
35.00 |
242272311 |
********1505 |
11/01/2011 |
| KURTZ, KYLE |
TY-1083 |
1 |
25.00 |
074000010 |
*****4115 |
11/01/2011 |
| LAUDICK, TARA |
TY-1097 |
1 |
25.00 |
041000124 |
******5212 |
11/01/2011 |
| LIDDY, SCOTT |
TY-1048 |
1 |
25.00 |
042202196 |
****5223 |
11/01/2011 |
| MADDIGAN, CHRIS |
TY-1012 |
1 |
25.00 |
242277675 |
*****4909 |
11/01/2011 |
| MARC, DENNY |
TY-1016 |
1 |
35.00 |
041000124 |
******6449 |
11/01/2011 |
| MARCADO, VINCENT |
TY-1055 |
1 |
25.00 |
072400052 |
******9826 |
11/01/2011 |
| MARCUS BREWER, JOHNNY |
TY-1029 |
1 |
45.00 |
314074269 |
****6398 |
11/01/2011 |
| MARSHALL, JOHN |
TY-1026 |
1 |
25.00 |
242277675 |
*****4209 |
11/01/2011 |
| MATHENY, CHRIS |
TY-1013 |
1 |
25.00 |
042000013 |
******7847 |
11/01/2011 |
| MAYO, ALLISON |
TY-1059 |
1 |
25.00 |
044000037 |
****3842 |
11/01/2011 |
| MCGILLVARY, JONI |
TY-1079 |
1 |
25.00 |
042202196 |
******2581 |
11/01/2011 |
| MCGUIRE, EARL |
TY-1017 |
1 |
25.00 |
044000011 |
*****2326 |
11/01/2011 |
| MEDLEY, JASON |
TY-1075 |
1 |
25.00 |
042000013 |
********8021 |
11/01/2011 |
| MEYER, BRET |
TY-1057 |
1 |
25.00 |
044000037 |
*****3857 |
11/01/2011 |
| MIRBAAGHERI, PAUL |
TY-1104 |
1 |
35.00 |
074903308 |
***8163 |
11/01/2011 |
| NASAL, GARY |
TY-1073 |
1 |
25.00 |
042202196 |
******8109 |
11/01/2011 |
| NEWMAN, LARRY |
TY-1034 |
1 |
27.38 |
042202196 |
******6950 |
11/01/2011 |
| NORTHROP, LEVI |
TY-1085 |
1 |
25.00 |
042202196 |
******5797 |
11/01/2011 |
| OBRIEN, KYLE |
TY-1033 |
1 |
25.00 |
044000037 |
*****8846 |
11/01/2011 |
| ORMBERG, RYAN |
TY-1046 |
1 |
25.00 |
242272612 |
******2134 |
11/01/2011 |
| PECK, JR |
TY-1094 |
1 |
25.00 |
042000013 |
********0364 |
11/01/2011 |
| PERKINS, AARON |
TY-1001 |
1 |
25.00 |
042202196 |
******3657 |
11/01/2011 |
| ROBERTSON, BETH |
TY-1008 |
1 |
25.00 |
042000013 |
********6411 |
11/01/2011 |
| ROWE, ZANE |
TY-1056 |
1 |
25.00 |
042202196 |
******6382 |
11/01/2011 |
| RUTT, Jd Kathie |
TY-1024 |
1 |
32.02 |
242279408 |
*********5235 |
11/01/2011 |
| RYAN, ANETTE |
TY-1006 |
1 |
35.00 |
242272463 |
******0393 |
11/01/2011 |
| SCHAEFFER, PATRICK |
TY-1091 |
1 |
25.00 |
042202196 |
******9833 |
11/01/2011 |
| SHELING, SCOTT |
TY-1049 |
1 |
32.02 |
042000013 |
*****8907 |
11/01/2011 |
| SHERMAN, WILLIAM |
TY-1101 |
1 |
25.00 |
042202196 |
****2124 |
11/01/2011 |
| SHROYER, SUSAN |
TY-1052 |
1 |
25.00 |
242272874 |
******9912 |
11/01/2011 |
| SLORP, ELIZEBETH |
TY-1069 |
1 |
35.00 |
242278072 |
*****8021 |
11/01/2011 |
| SNYDER, BEN |
TY-1007 |
1 |
25.00 |
041000124 |
*****6134 |
11/01/2011 |
| STEWART, COURTNEY DOUG |
TY-1015 |
1 |
25.00 |
242279408 |
*********4452 |
11/01/2011 |
| STRAUSS, JOHN PAT |
TY-1076 |
1 |
35.00 |
044000037 |
*****0797 |
11/01/2011 |
| STUDEBAKER, JASON RHONDA |
TY-1023 |
1 |
325.00 |
044000037 |
*****6029 |
11/01/2011 |
| STUDEBAKER, JOHN |
TY-1027 |
1 |
25.00 |
242279408 |
*********0542 |
11/01/2011 |
| SUMMERS, TIMOTHY |
TY-1054 |
1 |
25.00 |
042000013 |
********2229 |
11/01/2011 |
| THOMAS, SHARON |
TY-1050 |
1 |
25.00 |
042000013 |
*****3297 |
11/01/2011 |
| THOMPSON, SUNNY |
TY-1051 |
1 |
25.00 |
242277675 |
*****5409 |
11/01/2011 |
| TURNER, NOAH |
TY-1042 |
1 |
25.00 |
042202196 |
****2389 |
11/01/2011 |
| ULLERY, NICOLE |
TY-1041 |
1 |
25.00 |
242272874 |
******4862 |
11/01/2011 |
| VELSOR, DAVID |
TY-1067 |
1 |
25.00 |
044000037 |
*****1017 |
11/01/2011 |
| VOORHEES, KEITH |
TY-1030 |
1 |
25.00 |
242272874 |
******4888 |
11/01/2011 |
| VORE, LAUREN |
TY-1084 |
1 |
25.00 |
042202196 |
******8380 |
11/01/2011 |
| WALKER, HOUSTON |
TY-1074 |
1 |
25.00 |
242277675 |
*****4209 |
11/01/2011 |
| WALTERS, KEVIN |
TY-1032 |
1 |
25.00 |
042000013 |
********9740 |
11/01/2011 |
| WARNER, TRAVIS |
TY-1100 |
1 |
35.00 |
026007058 |
*****3308 |
11/01/2011 |
| WILSON, JUSTIN |
TY-1028 |
1 |
25.00 |
044000037 |
*****5035 |
11/01/2011 |
| YOUNG, KENNETH |
TY-1031 |
1 |
25.00 |
041000124 |
*****3147 |
11/01/2011 |
| |
Count: 104 |
Total: |
3155.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|