Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, HEATHER |
6C-259272642 |
1 |
59.00 |
111906161 |
***3002 |
07/03/2012 |
| BARKER, JANEECE |
6C-3288793 |
1 |
59.00 |
111906161 |
***0079 |
07/03/2012 |
| BARTON, SAMANTHA |
6C-006273 |
1 |
59.74 |
111906161 |
***4156 |
07/03/2012 |
| BERTZYK, TARAH |
6C-430820791 |
1 |
10.00 |
111914218 |
*****3834 |
07/03/2012 |
| BLACKMAN, BAILEY |
6C-696361529 |
1 |
10.00 |
111906161 |
***3025 |
07/03/2012 |
| BLACKMAN, CHLOE |
6C-104982870 |
1 |
10.00 |
111906161 |
***3025 |
07/03/2012 |
| BOULANGER, LIZ |
6C-001123 |
1 |
99.00 |
111000614 |
******0539 |
07/03/2012 |
| BOYD, PEGGY |
6C-001266 |
1 |
34.95 |
111000614 |
*****3526 |
07/03/2012 |
| BROWNING, HOLLY |
6C-000942 |
1 |
79.00 |
111906161 |
***6171 |
07/03/2012 |
| CARTER, JANET |
6C-001661 |
1 |
49.61 |
111906161 |
***0928 |
07/03/2012 |
| CASON, CHEYENNE |
6C-000726 |
1 |
19.95 |
111906161 |
***1017 |
07/03/2012 |
| CHAUVIN, JADE |
6C-237728047 |
1 |
59.00 |
111903575 |
*******8932 |
07/03/2012 |
| COKER, LAURA |
6C-879132037 |
1 |
64.90 |
111906161 |
***3439 |
07/03/2012 |
| COOK, CIGI |
6C-569217171 |
1 |
59.00 |
111908758 |
***2451 |
07/03/2012 |
| DAVIS, TARYN |
6C-314624490 |
1 |
49.00 |
111906161 |
***3025 |
07/03/2012 |
| DIKES, JULIE |
6C-957261362 |
1 |
59.00 |
111906161 |
***8626 |
07/03/2012 |
| ECHOLS, LIZ |
6C-000381 |
1 |
39.95 |
111906161 |
***8589 |
07/03/2012 |
| EICHLER, BRIGITTE |
6C-426073248 |
1 |
59.00 |
111903559 |
***4825 |
07/03/2012 |
| FERNANDES, NANCY |
6C-285810778 |
1 |
10.00 |
111906161 |
***4480 |
07/03/2012 |
| FINCH, KATHRYNE |
6C-000948 |
1 |
10.00 |
111903559 |
***9524 |
07/03/2012 |
| FUQUA, DIANE |
6C-003858 |
1 |
35.00 |
111907555 |
***5396 |
07/03/2012 |
| GILLIAM, ANGIE |
6C-002191 |
1 |
34.95 |
111906161 |
***5938 |
07/03/2012 |
| HALEY, WENDY |
6C-818249352 |
1 |
99.00 |
311978232 |
******0627 |
07/03/2012 |
| HAMILTON, LINNEA |
6C-003394 |
1 |
10.00 |
111906161 |
***5262 |
07/03/2012 |
| HAMM, CRYSTAL |
6C-007158 |
1 |
59.00 |
111906161 |
***9247 |
07/03/2012 |
| HAMM, KRIS |
6C-786625198 |
1 |
59.74 |
111906161 |
***9151 |
07/03/2012 |
| HEWITT, KATHY |
6C-137146840 |
1 |
10.00 |
302386749 |
******0408 |
07/03/2012 |
| HORNER, CYNTHIA |
6C-47229685 |
1 |
59.00 |
111906161 |
***3982 |
07/03/2012 |
| HUFFAKER, JAMIE |
6C-450802215 |
1 |
2.58 |
111900659 |
******8964 |
07/03/2012 |
| KELLEY, MELODY |
6C-007000 |
1 |
100.24 |
111906161 |
***0875 |
07/03/2012 |
| KIRKPATRICK, KIM |
6C-549785758 |
1 |
118.00 |
111000614 |
*****5914 |
07/03/2012 |
| LOFLAND, TAMA |
6C-701744462 |
1 |
79.00 |
111903575 |
*******9311 |
07/03/2012 |
| MARTIN, ARRON |
6C-006587 |
1 |
49.00 |
111906161 |
***8277 |
07/03/2012 |
| MARTIN, TAMARA |
6C-006551 |
1 |
79.00 |
111906161 |
***8277 |
07/03/2012 |
| MCCOY, DANA |
6C-566880030 |
1 |
59.00 |
111906161 |
***7023 |
07/03/2012 |
| MONTGOMERY, SHANNON |
6C-000086 |
1 |
99.00 |
111903575 |
*******6971 |
07/03/2012 |
| MORROW, JOANN |
6C-006998 |
1 |
99.00 |
111907555 |
*****4696 |
07/03/2012 |
| NELSON, DEBBIE |
6C-001208 |
1 |
34.95 |
111906161 |
***4502 |
07/03/2012 |
| OPPERMANN, JENNIFER |
6C-789075251 |
1 |
59.00 |
111903559 |
***1492 |
07/03/2012 |
| PARKER, JUDY |
6C-001835 |
1 |
59.74 |
111907445 |
****2876 |
07/03/2012 |
| PRATT, TRISHA |
6C-161894400 |
1 |
10.00 |
111906271 |
*****4720 |
07/03/2012 |
| RAILSBACK, TORI |
6C-004726 |
1 |
69.00 |
111903559 |
***7736 |
07/03/2012 |
| ROBERTS, DEBBIE |
6C-003739 |
1 |
59.00 |
111906161 |
***6688 |
07/03/2012 |
| RUDD, STACIA |
6C-892540207 |
1 |
10.00 |
111000614 |
*****1580 |
07/03/2012 |
| RUSHING, ANGELIA |
6C-006691 |
1 |
99.00 |
111000614 |
*****8970 |
07/03/2012 |
| SCHUMM, DOROTHY |
6C-86449847 |
1 |
59.00 |
111903559 |
**5651 |
07/03/2012 |
| SCIFRES, STEPHANIE |
6C-006147 |
1 |
49.50 |
111906271 |
*****6121 |
07/03/2012 |
| SOUTHERN, CLAUDIA |
6C-375887036 |
1 |
10.00 |
311993149 |
******9314 |
07/03/2012 |
| STEMBRIDGE, JULIE |
6C-007151 |
1 |
99.00 |
111906271 |
*****5940 |
07/03/2012 |
| SWAIM, WYNONA |
6C-007101 |
1 |
59.00 |
111903559 |
***4622 |
07/03/2012 |
| TEETER, AMY |
6C-53825295 |
1 |
79.99 |
111322583 |
***8433 |
07/03/2012 |
| TRISTON, SHANA |
6C-755446402 |
1 |
99.00 |
311981533 |
******5629 |
07/03/2012 |
| TUGGLE, CARRI |
6C-521433804 |
1 |
59.74 |
111906161 |
***4250 |
07/03/2012 |
| TUGGLE, CASSIDY |
6C-998289048 |
1 |
59.00 |
111906161 |
***4250 |
07/03/2012 |
| TUGGLE, TINK |
6C-558787804 |
1 |
59.74 |
111906161 |
***2564 |
07/03/2012 |
| TYLER, TESSA |
6C-001085 |
1 |
39.49 |
111907555 |
*****1444 |
07/03/2012 |
| ULRICKSON, DIANA |
6C-425532236 |
1 |
59.00 |
311981669 |
***9019 |
07/03/2012 |
| ULRICKSON, KEN |
6C-560451590 |
1 |
59.00 |
311981669 |
***9019 |
07/03/2012 |
| WALKER, JUDY |
6C-499967447 |
1 |
59.00 |
111900659 |
******8052 |
07/03/2012 |
| WICKLINE GRAY, DENISE |
6C-001865 |
1 |
69.86 |
111914878 |
****3124 |
07/03/2012 |
| WICKLINE, SHANA |
6C-002124 |
1 |
49.00 |
111906161 |
***0109 |
07/03/2012 |
| WINTERBAUER, MELINDA |
6C-000237 |
1 |
69.86 |
111906161 |
***5161 |
07/03/2012 |
| WOOD, TENA |
6C-007138 |
1 |
88.75 |
111000614 |
*****2778 |
07/03/2012 |
| YOUNG, CARRIE |
6C-001961 |
1 |
69.86 |
111907445 |
******3738 |
07/03/2012 |
| ZAHRT, PATRICIA |
6C-005488 |
1 |
5.00 |
314970664 |
******0957 |
07/03/2012 |
| |
Count: 65 |
Total: |
3555.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|