Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, PENNY |
UE-5171 |
1 |
49.00 |
061107515 |
**1664 |
01/11/2011 |
| BARLOW, LINDA |
UE-1225 |
1 |
34.00 |
061119781 |
***2225 |
01/11/2011 |
| BLUE, JUVAL |
UE-4123 |
1 |
29.00 |
261171338 |
**********8776 |
01/11/2011 |
| BREDEMEIER, CAITLYN |
UE-4684 |
1 |
24.00 |
061101375 |
******0250 |
01/11/2011 |
| CAMPBELL, JANE |
UE-5822 |
1 |
54.00 |
061000104 |
*********2878 |
01/11/2011 |
| CAVENDER, VICKIE |
UE-4206 |
1 |
39.00 |
061119781 |
***6749 |
01/11/2011 |
| COMP AANSTOOS, SHARON |
UE-4446 |
1 |
150.00 |
261071315 |
********5330 |
01/11/2011 |
| COOPER, DIANA |
UE-4987 |
1 |
34.00 |
261170290 |
******4490 |
01/11/2011 |
| COWAN, JOEL |
UE-3624 |
1 |
34.00 |
063104668 |
******8997 |
01/11/2011 |
| DAVIS, KATHRYN |
UE-5952 |
1 |
234.00 |
261071315 |
*******1210 |
01/11/2011 |
| DECKER, LORI |
UE-4070 |
1 |
54.00 |
061000052 |
********7689 |
01/11/2011 |
| DENMAN, DARRELL |
UE-5756 |
1 |
79.00 |
061101184 |
****7173 |
01/11/2011 |
| DERBYSHIRE, HENRY |
UE-5312 |
1 |
34.00 |
261071328 |
******9698 |
01/11/2011 |
| DIXON, BEN |
UE-2992 |
1 |
79.00 |
061000052 |
********6257 |
01/11/2011 |
| DIXON, ERIC |
UE-5347 |
1 |
49.00 |
314074269 |
*****8137 |
01/11/2011 |
| DODSON, REENIE |
UE-1236 |
1 |
54.00 |
061000052 |
********1659 |
01/11/2011 |
| ELLISON, AMELIA |
UE-2816 |
1 |
29.00 |
261071564 |
***8239 |
01/11/2011 |
| ELSWERTH, FORCELA |
UE-5935 |
1 |
54.00 |
061000052 |
********3766 |
01/11/2011 |
| FIGURA, LISA |
UE-5862 |
1 |
34.00 |
061000227 |
*********9820 |
01/11/2011 |
| FIORINI, CHRISTINE |
UE-0502 |
1 |
29.00 |
061000052 |
********6521 |
01/11/2011 |
| FLEISCH, VANESSA |
UE-2443 |
1 |
54.00 |
061101375 |
******2656 |
01/11/2011 |
| FLEISCHER, SANDY |
UE-1012 |
1 |
34.00 |
061113415 |
*********0096 |
01/11/2011 |
| FLIGHT, HAROLD |
UE-4204 |
1 |
54.00 |
211288239 |
*********4372 |
01/11/2011 |
| FOY, ADAM |
UE-1254 |
1 |
54.00 |
061000052 |
********3816 |
01/11/2011 |
| FROEHLICH, GENA |
UE-5489 |
1 |
39.00 |
061000104 |
*********6510 |
01/11/2011 |
| GAY, CALEB |
UE-4962 |
1 |
34.00 |
261071315 |
*****0779 |
01/11/2011 |
| GENTILINI, MIMI |
UE-1102 |
1 |
39.00 |
061000227 |
*********0402 |
01/11/2011 |
| HALL, DAVID |
UE-4775 |
1 |
49.00 |
061000227 |
*********6558 |
01/11/2011 |
| HAY, JOY |
UE-4519 |
1 |
24.00 |
061119781 |
***9455 |
01/11/2011 |
| HAYS, JENNIFER |
UE-4542 |
1 |
24.00 |
061000052 |
********4768 |
01/11/2011 |
| HENDRIX, BUD |
UE-5001 |
1 |
49.00 |
061119781 |
***8562 |
01/11/2011 |
| HILL, GAIL |
UE-5627 |
1 |
34.00 |
061103878 |
****4336 |
01/11/2011 |
| HODGE, ERIC |
UE-1418 |
1 |
39.00 |
082000109 |
******2282 |
01/11/2011 |
| HOELLE, SHERRY |
UE-5843 |
1 |
34.00 |
061000104 |
*********0944 |
01/11/2011 |
| HOLT, JULIUS |
UE-5040 |
1 |
34.00 |
061113415 |
*********5264 |
01/11/2011 |
| HUEY, HARRY |
UE-4870 |
1 |
54.00 |
314074269 |
****9355 |
01/11/2011 |
| HUNT, JOE |
UE-4403 |
1 |
34.00 |
061101375 |
******4549 |
01/11/2011 |
| JOHNSON, DAVID |
UE-5603 |
1 |
74.00 |
061113415 |
*********0088 |
01/11/2011 |
| JOHNSON, ROBERT |
UE-0325 |
1 |
29.00 |
061103399 |
*******3516 |
01/11/2011 |
| JONES, NORMAN |
UE-2102 |
1 |
74.00 |
061000104 |
*********7521 |
01/11/2011 |
| KINSEY, KIM |
UE-4792 |
1 |
34.00 |
061000227 |
*********9973 |
01/11/2011 |
| LANDERS, SHERRY |
UE-5249 |
1 |
39.00 |
061000052 |
********2688 |
01/11/2011 |
| LANHAM, BRANDON |
UE-5258 |
1 |
34.00 |
061103399 |
***9372 |
01/11/2011 |
| LEFEBVRE, CATHERINE |
UE-2663 |
1 |
74.00 |
061000104 |
******7392 |
01/11/2011 |
| LEONARD, JAMES |
UE-1080 |
1 |
34.00 |
261071315 |
********9270 |
01/11/2011 |
| MARTIN, GEORGE |
UE-3281 |
1 |
34.00 |
261071315 |
********4677 |
01/11/2011 |
| MCCLANAHAN, MATT |
UE-5290 |
1 |
34.00 |
061000227 |
*********1013 |
01/11/2011 |
| MCEVOY, ASHLEY |
UE-4995 |
1 |
34.00 |
061119781 |
***0060 |
01/11/2011 |
| MILLER, MARK |
UE-4757 |
1 |
34.00 |
261071328 |
*******7976 |
01/11/2011 |
| MILLER, SHUYUANDA |
UE-5981 |
1 |
39.00 |
061113415 |
*********9186 |
01/11/2011 |
| MURPHY, FRANK |
UE-5953 |
1 |
34.00 |
261071315 |
********1035 |
01/11/2011 |
| OLIVE, DARLA |
UE-2073 |
1 |
59.00 |
061000052 |
********0855 |
01/11/2011 |
| OLIVE, LESLIE |
UE-5854 |
1 |
34.00 |
061101375 |
******6991 |
01/11/2011 |
| OWENS, DEE |
UE-0555 |
1 |
54.00 |
061101184 |
****2175 |
01/11/2011 |
| PADEN, RONALD |
UE-0099 |
1 |
34.00 |
261071315 |
********4406 |
01/11/2011 |
| PARKER, GREG |
UE-0509 |
1 |
54.00 |
261071315 |
********6719 |
01/11/2011 |
| PATTON, LESLIE |
UE-4205 |
1 |
54.00 |
261071315 |
********7105 |
01/11/2011 |
| PFISTER, JOHN |
UE-0113 |
1 |
59.00 |
061103399 |
***2013 |
01/11/2011 |
| PIPER, COLE |
UE-4690 |
1 |
34.00 |
061119781 |
***4182 |
01/11/2011 |
| PLAUCHE, RONALD |
UE-5286 |
1 |
34.00 |
261071328 |
******3955 |
01/11/2011 |
| RAMEY, JACK |
UE-4876 |
1 |
34.00 |
261170290 |
****8571 |
01/11/2011 |
| SLAY, KATHLEEN |
UE-1145 |
1 |
34.00 |
061000052 |
********2126 |
01/11/2011 |
| SNIDER, KARIN |
UE-5591 |
1 |
34.00 |
063100277 |
********1538 |
01/11/2011 |
| STEPHENS, JAMES |
UE-2977 |
1 |
54.00 |
261071438 |
*********7041 |
01/11/2011 |
| STRICKLAND, MARK |
UE-5434 |
1 |
34.00 |
261071315 |
********0414 |
01/11/2011 |
| STURGILL, MARK |
UE-5288 |
1 |
54.00 |
261071315 |
********8721 |
01/11/2011 |
| TILLERY, TIM |
UE-4192 |
1 |
34.00 |
061101375 |
******4959 |
01/11/2011 |
| TROESKEN, MEGAN |
UE-4615 |
1 |
34.00 |
061112843 |
******6756 |
01/11/2011 |
| TRUSTY, ADAM |
UE-5920 |
1 |
34.00 |
261071315 |
*****0828 |
01/11/2011 |
| VAN NEER, LINDA |
UE-5810 |
1 |
15.00 |
061101375 |
******6751 |
01/11/2011 |
| WELLS, LINDA |
UE-2409 |
1 |
34.00 |
061000052 |
********3074 |
01/11/2011 |
| WILLIAMS, KELLIE |
UE-3901 |
1 |
34.00 |
061120958 |
****0018 |
01/11/2011 |
| WILLIAMSON, LISA |
UE-5905 |
1 |
29.00 |
256074974 |
******0086 |
01/11/2011 |
| WOOD, DORIS |
UE-5687 |
1 |
68.00 |
261071328 |
******7898 |
01/11/2011 |
| |
Count: 74 |
Total: |
3402.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|