Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANNE, BRANDON |
9M-120808 |
2 |
10.70 |
263281624 |
**********0500 |
01/11/2012 |
| BARROW, ANDREA |
9M-109298 |
2 |
10.75 |
063215489 |
***0728 |
01/11/2012 |
| BARROW, MICHAEL |
9M-109305 |
2 |
10.75 |
063215489 |
***0728 |
01/11/2012 |
| BARTH, BRITTANY |
9M-120045 |
2 |
21.49 |
063000047 |
********5605 |
01/11/2012 |
| BEYERS, NATALIE |
9M-120192 |
2 |
21.49 |
063107513 |
*********7505 |
01/11/2012 |
| BIANCHI, JOEL |
9M-120050 |
2 |
21.49 |
063013924 |
****7475 |
01/11/2012 |
| BRANG, JOSEPH |
9M-120238 |
2 |
21.49 |
256074974 |
******1003 |
01/11/2012 |
| BRAZILE, LAREKA |
9M-120805 |
2 |
10.75 |
263281679 |
*********9339 |
01/11/2012 |
| BRIGHAM, JULIE |
9M-121544 |
2 |
10.70 |
063102152 |
*********9360 |
01/11/2012 |
| BRYANT, JEFFREY |
9M-110471 |
2 |
10.70 |
263281750 |
*********1821 |
01/11/2012 |
| BRYARS, DAWN |
9M-120282 |
2 |
21.49 |
263281695 |
*********0634 |
01/11/2012 |
| BUHL, CINDY |
9M-110026 |
2 |
10.75 |
263281624 |
**********4440 |
01/11/2012 |
| BURGESS, JOSEPH |
9M-120048 |
2 |
21.49 |
063000047 |
********6915 |
01/11/2012 |
| CAMPBELL, JOE |
9M-109288 |
2 |
10.75 |
263281695 |
*********5018 |
01/11/2012 |
| CAMPBELL, KELLY |
9M-109304 |
2 |
10.75 |
263281695 |
*********5018 |
01/11/2012 |
| CAMPBELL, SAMANTHA |
9M-120831 |
2 |
21.49 |
263281653 |
*********8409 |
01/11/2012 |
| CECIL, MARTY |
9M-121212 |
2 |
16.07 |
263281695 |
***4610 |
01/11/2012 |
| CHANTON, STEVEN |
9M-105342 |
2 |
16.08 |
263281695 |
*********8799 |
01/11/2012 |
| CLAY, BRAD |
9M-121061 |
2 |
45.69 |
263277670 |
***1764 |
01/11/2012 |
| CROSBY, ANTHONY |
9M-105141 |
2 |
16.08 |
263281679 |
******2054 |
01/11/2012 |
| DAVIS, ELIZABETH |
9M-120136 |
2 |
56.48 |
053000196 |
**1924 |
01/11/2012 |
| DAVIS, JAMES |
9M-121545 |
2 |
10.70 |
063013924 |
****8317 |
01/11/2012 |
| DAWSON, GARY |
9M-120885 |
2 |
10.70 |
263281679 |
******6106 |
01/11/2012 |
| DEAN, LADY |
9M-120129 |
2 |
56.48 |
263281624 |
***9686 |
01/11/2012 |
| DWYER, THOMAS |
9M-120041 |
2 |
21.49 |
263281695 |
***6704 |
01/11/2012 |
| DZENOWSKI, JOANNA |
9M-121135 |
2 |
10.70 |
063000021 |
*********9263 |
01/11/2012 |
| EDWARDS, JOEL |
9M-103446 |
2 |
10.75 |
263281695 |
*********5110 |
01/11/2012 |
| FELDMAN, MARGARET |
9M-120835 |
2 |
10.70 |
263281695 |
**1790 |
01/11/2012 |
| FELDMAN, MICHAEL |
9M-121233 |
2 |
10.70 |
263281695 |
**1790 |
01/11/2012 |
| FOWLER, KRISTINA |
9M-120167 |
2 |
21.49 |
063100277 |
********4009 |
01/11/2012 |
| GAINES, DANIELLE |
9M-109264 |
2 |
10.75 |
263281653 |
*********3503 |
01/11/2012 |
| GERRIOR, NICOLE |
9M-120812 |
2 |
10.70 |
063102152 |
*********3758 |
01/11/2012 |
| GIBSON, JAMES |
9M-107297 |
2 |
10.75 |
263281679 |
******2170 |
01/11/2012 |
| GONZALEZ, ALEX |
9M-110080 |
2 |
21.49 |
063208140 |
***0441 |
01/11/2012 |
| HAYES, ALMA |
9M-101755 |
2 |
10.75 |
063000047 |
********8611 |
01/11/2012 |
| HAYES, JORDAN |
9M-121051 |
2 |
10.70 |
063000047 |
********2656 |
01/11/2012 |
| HAYS, MIKE |
9M-104984 |
2 |
10.75 |
063000021 |
*********3988 |
01/11/2012 |
| HICKS, TERRA |
9M-120186 |
2 |
21.49 |
256074974 |
******8707 |
01/11/2012 |
| HOLCOMB, BRANDON |
9M-121057 |
2 |
45.69 |
063104668 |
******7738 |
01/11/2012 |
| HUTTON, SELENA |
9M-120243 |
2 |
21.49 |
063107513 |
*********3322 |
01/11/2012 |
| JARMAN, OUIDA |
9M-110387 |
2 |
10.75 |
263281653 |
*********4405 |
01/11/2012 |
| JENNINGS, GREGG |
9M-110011 |
2 |
10.75 |
063107513 |
******6482 |
01/11/2012 |
| JENSEN, AMANDA |
9M-120959 |
2 |
45.69 |
263281695 |
*********7795 |
01/11/2012 |
| JOHNSON, ANGELA |
9M-120059 |
2 |
21.49 |
263281695 |
*********3078 |
01/11/2012 |
| JONES, CHRIS |
9M-121216 |
2 |
10.75 |
263281624 |
******3109 |
01/11/2012 |
| JONES, MELANIE |
9M-121036 |
2 |
10.70 |
053207766 |
*********6117 |
01/11/2012 |
| KINSLEY, HOLLY |
9M-110072 |
2 |
10.75 |
063104668 |
******2721 |
01/11/2012 |
| LAUER, ANTHONY |
9M-120180 |
2 |
21.49 |
263281679 |
***4435 |
01/11/2012 |
| LOWERY, BOBBY |
9M-120128 |
2 |
56.48 |
063208140 |
******7122 |
01/11/2012 |
| MANTHEY, RYAN |
9M-120193 |
2 |
21.49 |
063104668 |
******8063 |
01/11/2012 |
| MCCOMMELL, CATHERINE |
9M-120930 |
2 |
10.70 |
063000021 |
*********1631 |
01/11/2012 |
| MITCHELL, CINDY |
9M-120027 |
2 |
21.49 |
063000047 |
********5889 |
01/11/2012 |
| MOORE, SUMMER |
9M-121237 |
2 |
10.70 |
063208140 |
******3161 |
01/11/2012 |
| NICOL, CATHERINE |
9M-107474 |
2 |
10.75 |
263281679 |
******7960 |
01/11/2012 |
| PALMER, REBECCA |
9M-120065 |
2 |
21.49 |
063104668 |
******8864 |
01/11/2012 |
| PELLETIER, JENNIFER |
9M-120181 |
2 |
21.49 |
063000047 |
********3892 |
01/11/2012 |
| PERRY, MARISSA |
9M-120189 |
2 |
21.49 |
263281679 |
******1605 |
01/11/2012 |
| PRINE, KATIE |
9M-105423 |
2 |
10.75 |
256074974 |
******0883 |
01/11/2012 |
| REYNOLDS, MELISSA |
9M-120183 |
2 |
21.49 |
256074974 |
******6713 |
01/11/2012 |
| RINNERT, NANCY |
9M-120806 |
2 |
10.70 |
263281695 |
*********6585 |
01/11/2012 |
| SCALLAN, NICK |
9M-120813 |
2 |
10.70 |
063100277 |
********3007 |
01/11/2012 |
| SCHAFF, DAWN |
9M-109921 |
2 |
10.75 |
063104668 |
******6370 |
01/11/2012 |
| SIMMONS, CHRISTOPHER |
9M-120179 |
2 |
21.49 |
263277670 |
*********0055 |
01/11/2012 |
| SMITH, JACKSON |
9M-110101 |
2 |
10.75 |
263281679 |
***4983 |
01/11/2012 |
| SMITH, JANSEN |
9M-107466 |
2 |
10.75 |
263281653 |
*********4405 |
01/11/2012 |
| SMITH, MAXINE |
9M-121139 |
2 |
10.70 |
063000047 |
********0514 |
01/11/2012 |
| STALLWORTH, DEMETRUS |
9M-107361 |
2 |
10.75 |
063107513 |
*********3048 |
01/11/2012 |
| STANFORD, CHARLES |
9M-109763 |
2 |
10.75 |
063104668 |
******9848 |
01/11/2012 |
| STANFORD, MANERVA |
9M-109762 |
2 |
10.75 |
063104668 |
******9848 |
01/11/2012 |
| STEGALL, JESSICA |
9M-120015 |
2 |
21.49 |
263281679 |
******2640 |
01/11/2012 |
| WALKER, BRITTANY |
9M-110066 |
2 |
21.49 |
063104668 |
******2094 |
01/11/2012 |
| WALKER, PAULA |
9M-110063 |
2 |
21.49 |
063104668 |
******2094 |
01/11/2012 |
| WHEELER, KELLY |
9M-120245 |
2 |
21.49 |
063000021 |
*********1744 |
01/11/2012 |
| WHITTEN, JESSICA |
9M-110150 |
2 |
21.49 |
263281679 |
******1033 |
01/11/2012 |
| WILCOX, ROBERT |
9M-121110 |
2 |
10.70 |
111000025 |
********4607 |
01/11/2012 |
| YOUNG, DANA |
9M-109241 |
2 |
10.75 |
263281695 |
*********5821 |
01/11/2012 |
| ZAYSZLY, JOSEPH |
9M-107368 |
2 |
16.08 |
063208140 |
******0530 |
01/11/2012 |
| ZENT, CORY |
9M-120134 |
2 |
56.48 |
263277670 |
*********9904 |
01/11/2012 |
| |
Count: 78 |
Total: |
1425.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|