Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, CRAIG |
9M-121492 |
4 |
10.75 |
263178070 |
******7350 |
02/27/2012 |
| ABERCROMBIE, VALERIE |
9M-120161 |
4 |
21.49 |
063013924 |
****8272 |
02/27/2012 |
| ALEY, KEVIN |
9M-122666 |
4 |
10.70 |
263281695 |
*********3877 |
02/27/2012 |
| ALLISON, SHAYNE |
9M-120168 |
4 |
21.49 |
063104668 |
******4742 |
02/27/2012 |
| ANDERSON, CHANDLER |
9M-121009 |
4 |
10.70 |
063210112 |
******6926 |
02/27/2012 |
| ANKUM, DEATERRENCE |
9M-109603 |
4 |
10.75 |
063104668 |
******1423 |
02/27/2012 |
| ARCENEAUY, STACEY |
9M-120098 |
4 |
21.49 |
063104668 |
******5347 |
02/27/2012 |
| AYERS, JESSICA |
9M-120285 |
4 |
56.48 |
263281695 |
*********8880 |
02/27/2012 |
| BARBERI, SUSAN |
9M-120249 |
4 |
21.49 |
063104668 |
******1965 |
02/27/2012 |
| BARKLEY, SHARRON |
9M-109707 |
4 |
10.75 |
091000019 |
******9609 |
02/27/2012 |
| BARNES, CAMERON |
9M-122672 |
4 |
10.70 |
263281679 |
******6346 |
02/27/2012 |
| BARTHE, JENNIFER |
9M-120217 |
4 |
21.49 |
063104668 |
******2867 |
02/27/2012 |
| BAUM, JORDAN |
9M-121494 |
4 |
45.69 |
314074269 |
*****6466 |
02/27/2012 |
| BERTRAND, JACKIE |
9M-120861 |
4 |
10.70 |
063000047 |
********6719 |
02/27/2012 |
| BIRRELL, KELLI |
9M-121092 |
4 |
10.70 |
063104668 |
******4608 |
02/27/2012 |
| BISHOP, GARY |
9M-120567 |
4 |
21.49 |
263281624 |
**4300 |
02/27/2012 |
| BORTLE, JEREMIAH |
9M-120218 |
4 |
21.49 |
063104668 |
******1907 |
02/27/2012 |
| BOWEN, NICHOLAS |
9M-121348 |
4 |
10.70 |
263277670 |
*********0630 |
02/27/2012 |
| BOWMAN, DEBRA |
9M-122647 |
4 |
10.70 |
263281750 |
*1759 |
02/27/2012 |
| BOWNE, THEODORE |
9M-109514 |
4 |
10.75 |
263281695 |
*********5910 |
02/27/2012 |
| BOYD, KATEYLN |
9M-110060 |
4 |
21.49 |
061000104 |
********2583 |
02/27/2012 |
| BRYANT, CHRISTINE |
9M-120150 |
4 |
21.49 |
263281679 |
******4693 |
02/27/2012 |
| BUFFINGTON, MILLIE |
9M-105606 |
4 |
10.75 |
063000047 |
********9488 |
02/27/2012 |
| BURDETTE, ERIC |
9M-109718 |
4 |
10.75 |
063107513 |
*********9127 |
02/27/2012 |
| BURDETTE, JUSTIN |
9M-109717 |
4 |
10.75 |
063107513 |
*********9127 |
02/27/2012 |
| BYOUS, TERRY |
9M-104690 |
4 |
10.75 |
063013924 |
****7622 |
02/27/2012 |
| CAETANO, EDITH |
9M-107243 |
4 |
10.70 |
263281624 |
***8000 |
02/27/2012 |
| CALFEE, JAMES |
9M-120241 |
4 |
56.48 |
063209505 |
*****5498 |
02/27/2012 |
| CALFEE, MARTHA |
9M-121493 |
4 |
45.69 |
063209505 |
*****5498 |
02/27/2012 |
| CALHOUN, YOLANDA |
9M-120273 |
4 |
56.48 |
063013924 |
****8651 |
02/27/2012 |
| CALVIN, RYAN |
9M-110382 |
4 |
10.70 |
063104668 |
******9791 |
02/27/2012 |
| CATENA, MARCIA |
9M-121516 |
4 |
10.70 |
063208140 |
***3721 |
02/27/2012 |
| CHESTNUT, VALERIE |
9M-120211 |
4 |
21.49 |
263277670 |
*********3850 |
02/27/2012 |
| CHRISTY, LEA |
9M-122650 |
4 |
10.70 |
263281585 |
*0148 |
02/27/2012 |
| CHURCH, ANNA |
9M-120078 |
4 |
21.49 |
263281679 |
******3825 |
02/27/2012 |
| CLARK, MARY |
9M-120847 |
4 |
21.49 |
063104668 |
******1375 |
02/27/2012 |
| CRISTOFETTI, KIMBERLY |
9M-110390 |
4 |
21.49 |
063104668 |
******5201 |
02/27/2012 |
| CURL, PHYLLIS |
9M-122703 |
4 |
10.70 |
263281750 |
*********1350 |
02/27/2012 |
| DAUTERIVE, JEREMY |
9M-120154 |
4 |
21.49 |
065000090 |
******2060 |
02/27/2012 |
| DAVIS, BURMA |
9M-110452 |
4 |
10.70 |
263281695 |
*********0780 |
02/27/2012 |
| DAVIS, COVIA |
9M-121315 |
4 |
10.70 |
063013924 |
******5981 |
02/27/2012 |
| DAVIS, DEE |
9M-110481 |
4 |
10.70 |
263281679 |
******3049 |
02/27/2012 |
| DAVIS, DORIA |
9M-122578 |
4 |
10.70 |
063013924 |
******5981 |
02/27/2012 |
| DAVIS, RYAN |
9M-121158 |
4 |
10.70 |
063104668 |
******7670 |
02/27/2012 |
| DAVIS, TAMMY |
9M-120156 |
4 |
21.49 |
263281679 |
******8452 |
02/27/2012 |
| DAWSON, SUSAN |
9M-105482 |
4 |
10.70 |
263277670 |
***3990 |
02/27/2012 |
| DIAMOND, GRACE |
9M-109508 |
4 |
10.75 |
263281679 |
***4881 |
02/27/2012 |
| DIXON, ARTONJA |
9M-120175 |
4 |
56.48 |
063100277 |
********2935 |
02/27/2012 |
| DONNELY, CHRISTINA |
9M-122698 |
4 |
10.70 |
263281679 |
******5623 |
02/27/2012 |
| DOWNES, LAURENCE |
9M-120746 |
4 |
21.49 |
063104668 |
*****6526 |
02/27/2012 |
| DUCOTE, DANIELLE |
9M-120216 |
4 |
21.49 |
263277670 |
*********0810 |
02/27/2012 |
| DURBIN, CAROL |
9M-122645 |
4 |
21.49 |
263281679 |
******7125 |
02/27/2012 |
| DYMECI, ADAM |
9M-105125 |
4 |
10.70 |
263281695 |
*********5950 |
02/27/2012 |
| DYMECI, RUTH |
9M-105143 |
4 |
10.70 |
263281695 |
*********5950 |
02/27/2012 |
| EANES, RHONDA |
9M-120198 |
4 |
56.48 |
063104668 |
******4576 |
02/27/2012 |
| ECHOLS, ROBERT |
9M-121485 |
4 |
45.69 |
263281695 |
*****4954 |
02/27/2012 |
| EDDINS, TYLER |
9M-120317 |
4 |
21.49 |
263277670 |
***4330 |
02/27/2012 |
| FAIRCLOTH, ASHLEY |
9M-120152 |
4 |
21.49 |
063104668 |
******8261 |
02/27/2012 |
| FALKE, RHONDA |
9M-121124 |
4 |
10.70 |
263281695 |
***3970 |
02/27/2012 |
| FAXON, FELECIA |
9M-122711 |
4 |
9.95 |
063000021 |
*********5987 |
02/27/2012 |
| FIVEASH, GARY |
9M-121127 |
4 |
10.70 |
263281695 |
*********5410 |
02/27/2012 |
| FOSTER, TOOTSIE |
9M-121054 |
4 |
10.70 |
053207766 |
*********6117 |
02/27/2012 |
| FRANKLIN, VICKIE |
9M-109991 |
4 |
32.24 |
256074974 |
******6138 |
02/27/2012 |
| GALLIAN, GEORGE |
9M-121098 |
4 |
10.70 |
053207766 |
*********6117 |
02/27/2012 |
| GARDIPEE, JONATHAN |
9M-120005 |
4 |
21.49 |
063107513 |
******2139 |
02/27/2012 |
| GIDEONS, JOSH |
9M-122659 |
4 |
10.70 |
263281679 |
******2495 |
02/27/2012 |
| GOLL, ADAM |
9M-109598 |
4 |
10.75 |
063107513 |
*********6592 |
02/27/2012 |
| GRISWOLD, CASSI |
9M-109521 |
4 |
10.75 |
063013924 |
******8104 |
02/27/2012 |
| GROSS, CHRISTINA |
9M-120159 |
4 |
21.49 |
303085829 |
***9512 |
02/27/2012 |
| GUIFORD, MARK |
9M-109992 |
4 |
21.49 |
263281679 |
******6599 |
02/27/2012 |
| HALL, BONITA |
9M-110413 |
4 |
10.70 |
272483264 |
*********0012 |
02/27/2012 |
| HALL, RONALD |
9M-110415 |
4 |
10.70 |
272483264 |
*********0012 |
02/27/2012 |
| HANNAN, KIM |
9M-109881 |
4 |
10.75 |
256074974 |
******0709 |
02/27/2012 |
| HANNAN, MARKUS |
9M-109878 |
4 |
10.75 |
256074974 |
******0709 |
02/27/2012 |
| HART, ETHAN |
9M-121012 |
4 |
10.70 |
256074974 |
******0951 |
02/27/2012 |
| HENSEL, ASHLEY |
9M-120568 |
4 |
21.49 |
263281750 |
*1047 |
02/27/2012 |
| HOLCOMB, CINDY |
9M-121000 |
4 |
10.70 |
063104668 |
******7738 |
02/27/2012 |
| HOLT, GARY |
9M-121386 |
4 |
47.56 |
263281624 |
**********0110 |
02/27/2012 |
| IKNER, CATHY |
9M-122928 |
4 |
10.70 |
063104668 |
******6533 |
02/27/2012 |
| JOHNSON, CHRISTOPHER |
9M-120744 |
4 |
21.49 |
263281695 |
*********8179 |
02/27/2012 |
| JOHNSTON, ANDREW |
9M-121308 |
4 |
10.70 |
063104668 |
******3455 |
02/27/2012 |
| KEALEY, COLLEEN |
9M-120697 |
4 |
21.49 |
263277670 |
*********4250 |
02/27/2012 |
| KIRCHHARR, JIMMY |
9M-104880 |
4 |
48.31 |
263281679 |
******0778 |
02/27/2012 |
| LAMPKIN, TIARA |
9M-120748 |
4 |
21.49 |
063000047 |
********5146 |
02/27/2012 |
| LANGSTON, DERIC |
9M-122665 |
4 |
21.49 |
051400549 |
*********1133 |
02/27/2012 |
| LAROSE, KAREN |
9M-120749 |
4 |
21.49 |
256074974 |
******2785 |
02/27/2012 |
| LEE, JOSEPH |
9M-120348 |
4 |
21.49 |
063104668 |
******5736 |
02/27/2012 |
| LEE, WILLIAM |
9M-120659 |
4 |
21.49 |
067012882 |
*****9723 |
02/27/2012 |
| LEVINS, DON |
9M-122656 |
4 |
10.70 |
263281679 |
******2495 |
02/27/2012 |
| LOCKE, SHANNON |
9M-104570 |
4 |
10.75 |
263281679 |
******3266 |
02/27/2012 |
| LONG, MARGO |
9M-120742 |
4 |
21.49 |
063000047 |
********5124 |
02/27/2012 |
| LOUSTAUNAU, CHERIE |
9M-109834 |
4 |
10.75 |
263277670 |
***2107 |
02/27/2012 |
| LOVELESS, STEPHEN |
9M-121421 |
4 |
10.70 |
067006432 |
*********3248 |
02/27/2012 |
| LUGO, RICKY |
9M-122579 |
4 |
10.70 |
063112786 |
*****5327 |
02/27/2012 |
| MANNING, JIMMY |
9M-122842 |
4 |
10.70 |
263281679 |
******2009 |
02/27/2012 |
| MARCH, CHRIS |
9M-122707 |
4 |
10.75 |
063000047 |
********4521 |
02/27/2012 |
| MATHIS, LARRY |
9M-120079 |
4 |
21.49 |
263281750 |
**3400 |
02/27/2012 |
| MCCOY, MARK |
9M-110458 |
4 |
10.70 |
263281679 |
***1673 |
02/27/2012 |
| MCDANIEL, LUKE |
9M-110388 |
4 |
16.07 |
263277670 |
***5033 |
02/27/2012 |
| MCQUIETER, REGINA |
9M-120160 |
4 |
21.49 |
263281585 |
*************-077 |
02/27/2012 |
| MEJIA, FERNANDO |
9M-120728 |
4 |
21.49 |
063104668 |
******7977 |
02/27/2012 |
| MEYERS, CAITLIN |
9M-121512 |
4 |
45.69 |
063000047 |
********7329 |
02/27/2012 |
| MILLER, SHELBY |
9M-110480 |
4 |
10.75 |
063100277 |
********3169 |
02/27/2012 |
| MILWARD, RONA |
9M-120164 |
4 |
21.49 |
064003768 |
*********3650 |
02/27/2012 |
| MINTON, STEVE |
9M-121376 |
4 |
10.70 |
263281679 |
******5723 |
02/27/2012 |
| MONTES, LILYANA |
9M-120257 |
4 |
56.48 |
256074974 |
******7733 |
02/27/2012 |
| MOODIE, ALANA |
9M-122685 |
4 |
10.75 |
263281679 |
*********1359 |
02/27/2012 |
| MOROHOVICH, MANYA |
9M-120354 |
4 |
21.49 |
263281750 |
*********8720 |
02/27/2012 |
| MOULDS, RYAN |
9M-104652 |
4 |
10.75 |
263277670 |
*********4206 |
02/27/2012 |
| MOYE, BRITTANY |
9M-120082 |
4 |
21.49 |
063208140 |
******6546 |
02/27/2012 |
| NELAN, THOMAS |
9M-121364 |
4 |
10.70 |
063102152 |
*********8803 |
02/27/2012 |
| OWENS, MEAGAN |
9M-120066 |
4 |
21.49 |
263281750 |
*********2390 |
02/27/2012 |
| PAMPE, CINDY |
9M-120155 |
4 |
21.49 |
063104668 |
******2156 |
02/27/2012 |
| PARKER, MATTHEW |
9M-121508 |
4 |
45.69 |
263281695 |
*********5430 |
02/27/2012 |
| PARKER, STAN |
9M-122646 |
4 |
10.70 |
053000219 |
*********0427 |
02/27/2012 |
| PATTI, JOSEPH |
9M-120215 |
4 |
21.49 |
263281695 |
*********7072 |
02/27/2012 |
| PIERSON, JAMES |
9M-120934 |
4 |
10.70 |
063102152 |
*********6762 |
02/27/2012 |
| PRATTON, VICKY |
9M-109948 |
4 |
10.75 |
263281695 |
*********9629 |
02/27/2012 |
| PRICE, MARK |
9M-111595 |
4 |
10.75 |
063112786 |
*****4690 |
02/27/2012 |
| RACAZA, ELIEZAR |
9M-120729 |
4 |
21.49 |
063104668 |
******6416 |
02/27/2012 |
| RAYDO, ROGER |
9M-122654 |
4 |
10.70 |
063107513 |
*********6691 |
02/27/2012 |
| ROBBINS, ALEXA |
9M-122828 |
4 |
10.70 |
063104668 |
******9411 |
02/27/2012 |
| RODRIGUEZ, LAURA |
9M-120747 |
4 |
21.49 |
314074269 |
****0906 |
02/27/2012 |
| RYDER, JAMES |
9M-120351 |
4 |
21.49 |
263281679 |
******5549 |
02/27/2012 |
| SALZMAN, MICHELLE |
9M-120352 |
4 |
21.49 |
063100277 |
********0405 |
02/27/2012 |
| SALZMAN, PHILLIP |
9M-120353 |
4 |
21.49 |
063100277 |
********0405 |
02/27/2012 |
| SAMUEL, RAYFORD |
9M-121328 |
4 |
10.70 |
263277670 |
*********1020 |
02/27/2012 |
| SCALLAN, MATT |
9M-122606 |
4 |
21.49 |
063208140 |
******0232 |
02/27/2012 |
| SCHEPPER, GRETCHEN |
9M-120698 |
4 |
21.49 |
528700390 |
*********9008 |
02/27/2012 |
| SCHNYDER, BRANDON |
9M-121037 |
4 |
10.70 |
263281679 |
*********3142 |
02/27/2012 |
| SCHOLZ, EDWARD |
9M-120225 |
4 |
21.49 |
256074974 |
******6580 |
02/27/2012 |
| SHELBY, CHRIS |
9M-122860 |
4 |
10.70 |
263281679 |
******9204 |
02/27/2012 |
| SIMMS, CHRISTA |
9M-120239 |
4 |
21.49 |
263281679 |
******5723 |
02/27/2012 |
| SINGLETARY, DEBBIE |
9M-110435 |
4 |
10.70 |
063000047 |
********7386 |
02/27/2012 |
| SLOAN, ELLA |
9M-120700 |
4 |
21.49 |
062000019 |
******5753 |
02/27/2012 |
| SMITH, JESSIE |
9M-122653 |
4 |
10.70 |
263281695 |
***0670 |
02/27/2012 |
| SMITH, ROBERT |
9M-121506 |
4 |
45.69 |
263281679 |
******7818 |
02/27/2012 |
| SMITH, SHANE |
9M-122788 |
4 |
26.08 |
263281624 |
**********1800 |
02/27/2012 |
| STABLER, RONALD |
9M-120151 |
4 |
21.49 |
263191387 |
*********9466 |
02/27/2012 |
| STAMANT, PAUL |
9M-120284 |
4 |
56.48 |
063107513 |
*********5608 |
02/27/2012 |
| STEPHENS, ANGELA |
9M-122673 |
4 |
10.70 |
063208140 |
******3545 |
02/27/2012 |
| STEPHENS, MICHAEL |
9M-120182 |
4 |
21.49 |
063104668 |
******5347 |
02/27/2012 |
| STONE, WILL |
9M-120986 |
4 |
10.75 |
263191387 |
*********9926 |
02/27/2012 |
| TEALS, ROSLYN |
9M-122697 |
4 |
10.70 |
063208140 |
**5087 |
02/27/2012 |
| TOURGEE, JASON |
9M-120204 |
4 |
56.48 |
263178070 |
******7983 |
02/27/2012 |
| VAUGHN, JASON |
9M-103778 |
4 |
10.70 |
263281679 |
***4149 |
02/27/2012 |
| VAUGHN, JESSICA |
9M-120086 |
4 |
21.49 |
063208140 |
******0232 |
02/27/2012 |
| WAINRIGHT, TIFFANY |
9M-120190 |
4 |
21.49 |
263281695 |
*********5737 |
02/27/2012 |
| WATERS, TAKITA |
9M-120090 |
4 |
21.49 |
256074974 |
******6495 |
02/27/2012 |
| WATSON, CLEVELAND |
9M-109697 |
4 |
10.75 |
063104668 |
******9572 |
02/27/2012 |
| WHITTEN, LARRY |
9M-110417 |
4 |
10.70 |
063107513 |
*********7821 |
02/27/2012 |
| WILBOURN, DAPHNE |
9M-120727 |
4 |
21.49 |
263281695 |
*********8970 |
02/27/2012 |
| WILEY, BRANDON |
9M-110510 |
4 |
10.75 |
263281695 |
***7530 |
02/27/2012 |
| WILEY, IRMA |
9M-121038 |
4 |
21.49 |
263281695 |
***7530 |
02/27/2012 |
| WILLIAMS, JOHN |
9M-105564 |
4 |
10.75 |
063100277 |
********0995 |
02/27/2012 |
| WILLIFORD, HUBERT |
9M-122831 |
4 |
10.70 |
263281624 |
**********2100 |
02/27/2012 |
| WILSON, BENJAMIN |
9M-121011 |
4 |
16.08 |
263281624 |
**********7556 |
02/27/2012 |
| WOOLAM, JOHN |
9M-109056 |
4 |
10.70 |
063104668 |
******6988 |
02/27/2012 |
| YOUNG, VANESSA |
9M-120210 |
4 |
21.49 |
063102152 |
*********7032 |
02/27/2012 |
| ZELLERS, TAMMY |
9M-110478 |
4 |
10.70 |
063100277 |
********3169 |
02/27/2012 |
| |
Count: 160 |
Total: |
3047.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|