Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, LARRY |
09-0006 |
2 |
19.95 |
064101903 |
*****8268 |
11/19/2012 |
| BALLINGER, DAVID |
09-300261 |
2 |
34.95 |
064000059 |
*****3374 |
11/19/2012 |
| BARANOWSKI, DEBORAH |
09-300513 |
2 |
19.95 |
064101903 |
*****0823 |
11/19/2012 |
| BILBREY, MARGIE |
09-300648 |
2 |
19.95 |
064104311 |
****9426 |
11/19/2012 |
| BLYTHE, NEIL |
09-0446 |
2 |
39.90 |
064104311 |
****0974 |
11/19/2012 |
| BONCZYNSKI, JEREMY |
09-0005 |
2 |
29.95 |
064101903 |
*****6795 |
11/19/2012 |
| BONTRAGER, ROBIN |
09-0316 |
2 |
25.95 |
064000017 |
******0289 |
11/19/2012 |
| BOSWELL, ERIKA |
09-300631 |
2 |
29.95 |
064101903 |
*****2795 |
11/19/2012 |
| BOWDEN, JOSH |
09-0071 |
2 |
24.95 |
264172169 |
***8815 |
11/19/2012 |
| BRADFORD, ANGIE |
09-33941 |
2 |
54.95 |
064101233 |
***1821 |
11/19/2012 |
| BROWN, LINCOLN |
09-0469 |
2 |
29.95 |
064101233 |
***7007 |
11/19/2012 |
| BUCKNER, CLESTER |
09-0072 |
2 |
39.90 |
064108689 |
***0416 |
11/19/2012 |
| BYERS, AMY |
09-0232 |
2 |
19.95 |
064208589 |
******3067 |
11/19/2012 |
| CARVER, TYRONE |
09-0137 |
2 |
39.95 |
084000084 |
******2388 |
11/19/2012 |
| CLAWSON, TERRY |
09-301052 |
2 |
29.95 |
064101903 |
*****5517 |
11/19/2012 |
| COOK, BRYAN |
09-0677 |
2 |
39.95 |
064101233 |
***9258 |
11/19/2012 |
| COOPER, ROGER |
09-0167 |
2 |
39.90 |
064104311 |
****1216 |
11/19/2012 |
| CRAWFORD, NANCY |
09-0210 |
2 |
29.95 |
064104311 |
****8016 |
11/19/2012 |
| DAMICO, JOE |
09-0277 |
2 |
34.95 |
064104311 |
****9797 |
11/19/2012 |
| DAVIDSON, KATHY |
09-0177 |
2 |
49.90 |
064105666 |
**5872 |
11/19/2012 |
| DIBRELL, DARRICK |
09-0046 |
2 |
44.90 |
264174303 |
***6919 |
11/19/2012 |
| DICICCO, CHERYL |
09-0225 |
2 |
79.85 |
064104311 |
****1315 |
11/19/2012 |
| EDMONDS, RYAN |
09-300597 |
2 |
29.95 |
064107729 |
***3945 |
11/19/2012 |
| ELMORE, MARY |
09-0847 |
2 |
47.95 |
064000017 |
******6866 |
11/19/2012 |
| FLATT, TROY |
09-300803 |
2 |
49.90 |
103112675 |
****5353 |
11/19/2012 |
| GERHING, JARED |
09-0495 |
2 |
25.00 |
064101903 |
*****0018 |
11/19/2012 |
| GIAIMO, MICHAEL |
09-0603 |
2 |
39.95 |
264174303 |
***2889 |
11/19/2012 |
| GIAIMO, TRISH |
09-0602 |
2 |
34.95 |
264174303 |
***2889 |
11/19/2012 |
| GILBERT, BOBBY |
09-0633 |
2 |
54.95 |
064101233 |
***0005 |
11/19/2012 |
| GRAPES, TIM |
09-0327 |
2 |
24.95 |
064101233 |
***0414 |
11/19/2012 |
| GREEN, AMY |
09-300508 |
2 |
19.95 |
063000047 |
********2739 |
11/19/2012 |
| HAMBLIN, WILLIAM |
09-0169 |
2 |
37.95 |
064101233 |
***9847 |
11/19/2012 |
| HARRISON, DANA |
09-0756 |
2 |
25.95 |
064101903 |
*****8630 |
11/19/2012 |
| HARRISON, LEAH |
09-0413 |
2 |
39.90 |
064000017 |
******4992 |
11/19/2012 |
| HARVEY, CHAD |
09-0261 |
2 |
29.95 |
064105666 |
**1651 |
11/19/2012 |
| HAYNIE, YUL |
09-0156 |
2 |
19.95 |
064000017 |
******0967 |
11/19/2012 |
| HERNANDEZ, FILIBERTHA |
09-0359 |
2 |
29.95 |
064000017 |
****6873 |
11/19/2012 |
| HILL, STEVEN |
09-0117 |
2 |
71.80 |
064101903 |
*****9184 |
11/19/2012 |
| JACKSON, DAVID |
09-0651 |
2 |
29.95 |
064101233 |
***7593 |
11/19/2012 |
| JACKSON, EMILY |
09-300503 |
2 |
19.95 |
064101233 |
***6009 |
11/19/2012 |
| JACKSON, KRISTINE |
09-300504 |
2 |
34.95 |
064101233 |
***5662 |
11/19/2012 |
| JARED, LISA |
09-0096 |
2 |
29.95 |
084000084 |
******4045 |
11/19/2012 |
| JARED, SHELIA |
09-300754 |
2 |
19.95 |
064107729 |
*****3484 |
11/19/2012 |
| JOHNS, JORDAN |
09-0228 |
2 |
19.95 |
264178765 |
********1370 |
11/19/2012 |
| KAVANAUGH, DANIEL |
09-0576 |
2 |
19.95 |
291479592 |
****7002 |
11/19/2012 |
| KEMP, JAMES |
09-0803 |
2 |
49.95 |
064103529 |
****1225 |
11/19/2012 |
| KIDD, ADAM |
09-300496 |
2 |
29.95 |
064101233 |
***8085 |
11/19/2012 |
| LONG, BRIAN |
09-0147 |
2 |
39.90 |
264178710 |
****0003 |
11/19/2012 |
| LONG, SUSAN |
09-0092 |
2 |
39.90 |
064000017 |
******8889 |
11/19/2012 |
| MARTIN, LINDSEY |
09-0400 |
2 |
39.90 |
064101233 |
***0245 |
11/19/2012 |
| MCDONALD, KEN |
09-0897 |
2 |
34.95 |
064000059 |
*****2367 |
11/19/2012 |
| MCNELLY, CARRA |
09-0343 |
2 |
44.90 |
064101233 |
***4579 |
11/19/2012 |
| MEADOWS, APRIL |
09-0752 |
2 |
39.90 |
064208589 |
****9122 |
11/19/2012 |
| MEADOWS, JOHN |
09-300839 |
2 |
64.95 |
064000059 |
*****9841 |
11/19/2012 |
| MELENDEZ, MARIA |
09-0565 |
2 |
39.90 |
084000084 |
******0365 |
11/19/2012 |
| MORGAN, STACY |
09-0449 |
2 |
25.00 |
064101233 |
***3827 |
11/19/2012 |
| MOYER, MICKIE |
09-300812 |
2 |
64.95 |
264178710 |
*****3509 |
11/19/2012 |
| NETHERTON, MIKE |
09-0087 |
2 |
25.95 |
064102740 |
****0964 |
11/19/2012 |
| NORROD, HEIDI |
09-34523 |
2 |
29.95 |
064101233 |
***7062 |
11/19/2012 |
| NUNNERY, WILL |
09-0175 |
2 |
29.95 |
064000017 |
******7332 |
11/19/2012 |
| PAYNE, SHELBY |
09-0404 |
2 |
19.95 |
064109031 |
***9362 |
11/19/2012 |
| PORTER, JASON |
09-300686 |
2 |
29.95 |
103112675 |
****3618 |
11/19/2012 |
| PORTER, WILLIAM |
09-31494 |
2 |
37.95 |
064000017 |
******7243 |
11/19/2012 |
| PRESLEY, WYNNE |
09-0292 |
2 |
32.95 |
064000017 |
******8979 |
11/19/2012 |
| PULLUM, MARK |
09-0278 |
2 |
29.95 |
064101233 |
***2595 |
11/19/2012 |
| QUILLEN, JULIE |
09-0767 |
2 |
49.95 |
064000017 |
******0485 |
11/19/2012 |
| REID, TIMOTHY |
09-0058 |
2 |
39.90 |
064101233 |
****4802 |
11/19/2012 |
| RICHARDSON, TYLER |
09-0328 |
2 |
49.90 |
064000017 |
******2655 |
11/19/2012 |
| RIDDLE, JEREMY |
09-0141 |
2 |
29.95 |
064107729 |
*****5046 |
11/19/2012 |
| ROSE, LORA |
09-300515 |
2 |
34.95 |
064101233 |
***1510 |
11/19/2012 |
| SHANKS, ALEXANDRA |
09-0162 |
2 |
24.95 |
064101233 |
***0637 |
11/19/2012 |
| SIMS, TONYA |
09-0355 |
2 |
34.95 |
064101233 |
***3741 |
11/19/2012 |
| STAFFORD, CANDACE |
09-0033 |
2 |
19.95 |
061308592 |
****0665 |
11/19/2012 |
| STONE, KEN |
09-0342 |
2 |
29.95 |
064101233 |
***8085 |
11/19/2012 |
| TAYLOR, CHAD |
09-0348 |
2 |
19.95 |
264172169 |
***7261 |
11/19/2012 |
| TAYS, JUSTIN |
09-300643 |
2 |
29.95 |
064101233 |
***8723 |
11/19/2012 |
| THOMSEN, MATT |
09-0454 |
2 |
55.85 |
064108689 |
***5215 |
11/19/2012 |
| THROCKMORTON, RICKY |
09-0434 |
2 |
54.95 |
064101903 |
*****1101 |
11/19/2012 |
| VIAR, JAMES |
09-0366 |
2 |
19.80 |
064101903 |
*****6696 |
11/19/2012 |
| WADDELL, TIFFANY |
09-0476 |
2 |
29.95 |
064101233 |
***0475 |
11/19/2012 |
| WAKEFIELD, JUDY |
09-0688 |
2 |
54.90 |
064104311 |
****4805 |
11/19/2012 |
| WALLER, JOSEPH |
09-33079 |
2 |
19.95 |
064101233 |
***7859 |
11/19/2012 |
| WARD, DARLENE |
09-34254 |
2 |
34.95 |
064208589 |
****7329 |
11/19/2012 |
| WESTIN, ERIC |
09-0312 |
2 |
29.95 |
064104311 |
****6383 |
11/19/2012 |
| WHEELER, ASHLEY |
09-0461 |
2 |
59.90 |
064104311 |
****6784 |
11/19/2012 |
| WHITE, ALICIA |
09-0507 |
2 |
39.95 |
064101233 |
***3315 |
11/19/2012 |
| WHITED, DONNA |
09-0402 |
2 |
24.95 |
064101233 |
***5768 |
11/19/2012 |
| WHITED, GREGORY |
09-0254 |
2 |
44.90 |
064101233 |
***5768 |
11/19/2012 |
| WHITTENBURG, CHARLES |
09-0061 |
2 |
34.95 |
064101903 |
*****7806 |
11/19/2012 |
| WILKERSON, TERRI |
09-32938 |
2 |
39.95 |
084000084 |
******3204 |
11/19/2012 |
| YOUNG, KELSEY |
09-301180 |
2 |
25.00 |
064208589 |
****1911 |
11/19/2012 |
| |
Count: 91 |
Total: |
3222.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|