Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHUCK |
09-34478 |
1 |
37.95 |
064101233 |
***6388 |
04/02/2012 |
| ALLEN, COLEEN |
09-34231 |
1 |
29.95 |
064104311 |
****8572 |
04/02/2012 |
| ALLISON, HENRY |
09-0370 |
1 |
29.95 |
064104311 |
****4895 |
04/02/2012 |
| ALVAREZ, ANASTACIO |
09-0518 |
1 |
29.95 |
064108689 |
***6167 |
04/02/2012 |
| BARRETT, WILLIAM |
09-0070 |
1 |
69.90 |
064208589 |
****4825 |
04/02/2012 |
| BASHAM, RON |
09-300670 |
1 |
34.95 |
064000017 |
******9268 |
04/02/2012 |
| BILLINGS, MATT |
09-300244 |
1 |
25.95 |
064104311 |
****4405 |
04/02/2012 |
| BOSWELL, CHRISTAL |
09-0245 |
1 |
29.95 |
064104311 |
****3814 |
04/02/2012 |
| BURKS, JASMINE |
09-0252 |
1 |
29.90 |
064101233 |
***4712 |
04/02/2012 |
| BURNETT, OWEN |
09-301002 |
1 |
29.95 |
064000017 |
******1034 |
04/02/2012 |
| CHAFFIN, JACE |
09-0160 |
1 |
29.95 |
064101233 |
****4150 |
04/02/2012 |
| CLEMENT, KENNETH |
09-0003 |
1 |
19.95 |
064101903 |
*****7169 |
04/02/2012 |
| CLOUSE, TONY |
09-0060 |
1 |
29.95 |
084000084 |
******1678 |
04/02/2012 |
| COPAS, LESLIE |
09-300521 |
1 |
19.95 |
064107729 |
*****3859 |
04/02/2012 |
| DAVIS, ANDREW |
09-300865 |
1 |
29.95 |
064101233 |
***4390 |
04/02/2012 |
| DIRKSON, JASON |
09-0144 |
1 |
49.90 |
064101233 |
***7767 |
04/02/2012 |
| DOUGLAS, JAMIE |
09-300246 |
1 |
34.95 |
064104311 |
****9076 |
04/02/2012 |
| DRAPER, SALLY |
09-300684 |
1 |
29.95 |
064000059 |
********3826 |
04/02/2012 |
| EDMISTON, KATHERINE |
09-33120 |
1 |
25.00 |
065403626 |
******4075 |
04/02/2012 |
| FROMKE, SUSAN |
09-0242 |
1 |
29.95 |
064101233 |
****8844 |
04/02/2012 |
| FULCHER, MARIA |
09-0536 |
1 |
29.95 |
064107729 |
****8132 |
04/02/2012 |
| FURTON, JENNY |
09-0166 |
1 |
34.95 |
064101233 |
***4683 |
04/02/2012 |
| GARRETT, CRYSTAL |
09-0263 |
1 |
19.95 |
264174303 |
***8378 |
04/02/2012 |
| GARRETT, KAYCEE |
09-300532 |
1 |
39.90 |
064104311 |
****1757 |
04/02/2012 |
| GAW, RONALD |
09-0154 |
1 |
19.95 |
064101233 |
***7635 |
04/02/2012 |
| GUIMARAES, SARAH |
09-0304 |
1 |
54.95 |
064101233 |
***3652 |
04/02/2012 |
| GUIRGIUS, ALEXANDER |
09-0260 |
1 |
29.95 |
021000021 |
*****2821 |
04/02/2012 |
| HALL, BEVERLY |
09-0047 |
1 |
44.95 |
064000017 |
******5497 |
04/02/2012 |
| HICKMAN, DAVID |
09-0226 |
1 |
39.95 |
064000017 |
******3873 |
04/02/2012 |
| HOLMES, ROSS |
09-0190 |
1 |
39.95 |
064104311 |
****4529 |
04/02/2012 |
| HUNDLEY, RITA |
09-0091 |
1 |
29.95 |
064101903 |
*****8187 |
04/02/2012 |
| JOHNS, SAMUEL |
09-0204 |
1 |
19.95 |
264171267 |
******1184 |
04/02/2012 |
| JOHNSON-CHAFFIN, MISTY |
09-33468 |
1 |
29.95 |
064208589 |
****3982 |
04/02/2012 |
| JONES JR, RAY |
09-300672 |
1 |
44.95 |
064108689 |
***4868 |
04/02/2012 |
| JUDKINS, ERIC |
09-301020 |
1 |
29.95 |
064103529 |
****9883 |
04/02/2012 |
| KERNELL, DONNA |
09-300063 |
1 |
29.95 |
064101233 |
***9750 |
04/02/2012 |
| KEY, LINDA |
09-0358 |
1 |
49.90 |
064104311 |
****8758 |
04/02/2012 |
| KONOW, CHRIS |
09-0028 |
1 |
54.85 |
061300367 |
*****4416 |
04/02/2012 |
| KYSER, DIANA |
09-300430 |
1 |
54.95 |
264174303 |
***4107 |
04/02/2012 |
| LANDIS, RAEJEAN |
09-300609 |
1 |
40.00 |
084000084 |
******2871 |
04/02/2012 |
| LEAGUE, DONALD |
09-0149 |
1 |
29.95 |
064103529 |
****1381 |
04/02/2012 |
| LEON, SABINA |
09-301054 |
1 |
54.95 |
064000017 |
******2921 |
04/02/2012 |
| LYNCH, MISTY |
09-0238 |
1 |
19.95 |
064101233 |
***6707 |
04/02/2012 |
| LYNN, MATT |
09-0012 |
1 |
29.95 |
064101233 |
***7511 |
04/02/2012 |
| MANIS, LINDA |
09-300284 |
1 |
29.95 |
064101903 |
*****5629 |
04/02/2012 |
| MARCUM, DONDRA |
09-0450 |
1 |
24.95 |
064104311 |
****7262 |
04/02/2012 |
| MARTY, NATHAN |
09-0339 |
1 |
39.95 |
264172169 |
***4984 |
04/02/2012 |
| MCGUIRE, DANNY |
09-0208 |
1 |
29.95 |
084307033 |
******5958 |
04/02/2012 |
| MCKEOWN, JESSICA |
09-300626 |
1 |
44.95 |
064000017 |
******4972 |
04/02/2012 |
| MEISENZAHL, JAMES |
09-0288 |
1 |
29.90 |
064101233 |
***4712 |
04/02/2012 |
| MILLER, TERESA |
09-300625 |
1 |
29.95 |
064104311 |
****0875 |
04/02/2012 |
| MUSIC, SAMUEL |
09-0215 |
1 |
34.95 |
064101233 |
***1146 |
04/02/2012 |
| NASH, ALEXA |
09-301100 |
1 |
29.95 |
064108689 |
***8477 |
04/02/2012 |
| PADGETT, KATINA |
09-0297 |
1 |
39.95 |
064000059 |
********7801 |
04/02/2012 |
| PHILLIPS, DANNY |
09-300441 |
1 |
29.95 |
064107729 |
*****8297 |
04/02/2012 |
| POOLE, HEATHER |
09-33252 |
1 |
34.95 |
064104311 |
****2260 |
04/02/2012 |
| PRIDGEON-RUPE, SHARON |
09-34514 |
1 |
29.95 |
084000084 |
******4468 |
04/02/2012 |
| RANDOLPH, SHAILYN |
09-300289 |
1 |
39.95 |
064000059 |
********5899 |
04/02/2012 |
| RUFENER, SADIE |
09-614219 |
1 |
54.95 |
101108319 |
***4417 |
04/02/2012 |
| SAVAGE, VANESSA |
09-0289 |
1 |
29.95 |
064108689 |
***6167 |
04/02/2012 |
| SHIPLEY, BETH |
09-0291 |
1 |
19.95 |
064101233 |
***0067 |
04/02/2012 |
| SILVEY, DAVE |
09-0088 |
1 |
29.95 |
064104311 |
****4777 |
04/02/2012 |
| SIMS, JAMIE |
09-0255 |
1 |
29.95 |
064108689 |
***5445 |
04/02/2012 |
| SMELTZER, AARON |
09-300033 |
1 |
59.95 |
071000013 |
*****2194 |
04/02/2012 |
| SMITH, DANIEL |
09-0216 |
1 |
19.95 |
064000017 |
******8721 |
04/02/2012 |
| SMITH, MAEGAN |
09-0197 |
1 |
39.90 |
064104311 |
****9461 |
04/02/2012 |
| SMITH, MIRANDA |
09-0319 |
1 |
24.95 |
061303348 |
******3054 |
04/02/2012 |
| SMITH, REBECCA |
09-0110 |
1 |
49.90 |
064101233 |
***3957 |
04/02/2012 |
| SMITH, SAMUEL |
09-0247 |
1 |
19.95 |
064000017 |
******3771 |
04/02/2012 |
| STRAYER-RIFNER, SINDI |
09-0211 |
1 |
54.95 |
064101233 |
***7792 |
04/02/2012 |
| TAYSE, MARK |
09-0019 |
1 |
19.95 |
064101233 |
***0069 |
04/02/2012 |
| WEBB, AMANDA |
09-300255 |
1 |
25.00 |
264174303 |
****8981 |
04/02/2012 |
| WHITEAKER, DAVID |
09-34484 |
1 |
59.90 |
064107729 |
***9687 |
04/02/2012 |
| WHITEAKER, JOYCE |
09-34488 |
1 |
59.95 |
064104311 |
****0931 |
04/02/2012 |
| WILMOTH, BRIAN |
09-0122 |
1 |
29.95 |
064000017 |
******0012 |
04/02/2012 |
| WILSON, SHANE |
09-34419 |
1 |
29.95 |
064104311 |
****9261 |
04/02/2012 |
| WINDROW, SANDY |
09-301019 |
1 |
25.95 |
064101903 |
*****1858 |
04/02/2012 |
| WINFREE, SCOTT |
09-0105 |
1 |
114.96 |
064000059 |
*****6712 |
04/02/2012 |
| WOOD, NICK |
09-0127 |
1 |
29.95 |
064107729 |
****0224 |
04/02/2012 |
| WORKMAN, DEANNA |
09-301149 |
1 |
74.90 |
064104311 |
****8908 |
04/02/2012 |
| WRIGHT, STEVE |
09-0025 |
1 |
44.95 |
064000017 |
******7816 |
04/02/2012 |
| |
Count: 81 |
Total: |
2940.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|