Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISSON, MICHAEL |
9M-121197 |
1 |
10.75 |
263277670 |
*********8140 |
04/04/2012 |
| ANDERSON, CHASE |
9M-109335 |
1 |
10.75 |
063210112 |
******6926 |
04/04/2012 |
| ANDREWS, LEIGH |
9M-120177 |
1 |
21.49 |
063208140 |
******8350 |
04/04/2012 |
| ASHWOOD, RACHEL |
9M-122779 |
1 |
10.70 |
113010547 |
******4393 |
04/04/2012 |
| BAISDEN, TAYLOR |
9M-107282 |
1 |
47.56 |
263281721 |
****0800 |
04/04/2012 |
| BARKER, ANN |
9M-120115 |
1 |
21.49 |
263281679 |
***0729 |
04/04/2012 |
| BARRETT, JANIS |
9M-122722 |
1 |
10.70 |
256074974 |
******2705 |
04/04/2012 |
| BARRY, KEITH |
9M-120025 |
1 |
21.49 |
263281750 |
*********0515 |
04/04/2012 |
| BARTONI, DONNA |
9M-120304 |
1 |
61.85 |
063107513 |
*********3866 |
04/04/2012 |
| BATES, KELSEY |
9M-121334 |
1 |
45.69 |
263281679 |
***2983 |
04/04/2012 |
| BEDFORD, PAYDEN |
9M-121235 |
1 |
10.70 |
063000021 |
*********1747 |
04/04/2012 |
| BERNHARD, MATTHEW |
9M-120309 |
1 |
56.48 |
063102152 |
*********4646 |
04/04/2012 |
| BESTGEN, TANYA |
9M-121194 |
1 |
45.69 |
314074269 |
****6174 |
04/04/2012 |
| BEVERLY, JAMIE |
9M-121035 |
1 |
10.75 |
063208140 |
******6794 |
04/04/2012 |
| BOTROS, EMAN |
9M-121254 |
1 |
10.75 |
063000047 |
********8321 |
04/04/2012 |
| BRAUNIES, SCOTT |
9M-120214 |
1 |
56.48 |
063000047 |
********6649 |
04/04/2012 |
| BROCK, PEGGY |
9M-109993 |
1 |
10.75 |
263281679 |
******0674 |
04/04/2012 |
| BROOK, CHARLES |
9M-110138 |
1 |
10.75 |
263281679 |
***3067 |
04/04/2012 |
| BROWN, LARRY |
9M-120604 |
1 |
21.49 |
263281695 |
***2330 |
04/04/2012 |
| CAHOON, LEANNE |
9M-120845 |
1 |
10.70 |
256074974 |
******3007 |
04/04/2012 |
| CAMPOS, FRANCISCO |
9M-120655 |
1 |
21.49 |
063000047 |
********6517 |
04/04/2012 |
| CANDLER, ORDELL |
9M-123103 |
1 |
45.69 |
263281695 |
***0768 |
04/04/2012 |
| CARTER, DEVONNA |
9M-121301 |
1 |
45.69 |
263277670 |
*********4326 |
04/04/2012 |
| CHLEBOWSKI, JOYCE |
9M-121313 |
1 |
45.69 |
271992400 |
**********0062 |
04/04/2012 |
| CHRISTAKOS, KAREN |
9M-121333 |
1 |
48.31 |
263281624 |
**********5700 |
04/04/2012 |
| COPE, VALERIE |
9M-120327 |
1 |
56.48 |
067006432 |
*********6625 |
04/04/2012 |
| COTTON, DEBBIE |
9M-122853 |
1 |
21.49 |
063102152 |
*********7067 |
04/04/2012 |
| COWAN, ANTOINE |
9M-120301 |
1 |
56.48 |
063104668 |
*****3938 |
04/04/2012 |
| COWAN, SALLY |
9M-103834 |
1 |
10.70 |
263281695 |
*********4966 |
04/04/2012 |
| CRABTREE, CREDA |
9M-120341 |
1 |
56.48 |
065000171 |
*****1020 |
04/04/2012 |
| CROSBY, KRISTI |
9M-109997 |
1 |
10.75 |
063208140 |
******7048 |
04/04/2012 |
| CROSBY, MATT |
9M-109996 |
1 |
10.75 |
063208140 |
******7048 |
04/04/2012 |
| DANIELSON, BILLY |
9M-120951 |
1 |
34.99 |
263277670 |
***3380 |
04/04/2012 |
| DAVIS, STEVE |
9M-107078 |
1 |
10.70 |
063013924 |
****9600 |
04/04/2012 |
| DELEGGE, LINDSEY |
9M-120296 |
1 |
21.49 |
063100277 |
********5758 |
04/04/2012 |
| DRIVER, RICK |
9M-110034 |
1 |
10.75 |
263281695 |
*********6560 |
04/04/2012 |
| DYER, JEFF |
9M-120743 |
1 |
21.49 |
256074974 |
******8546 |
04/04/2012 |
| ELLETT, JUDY |
9M-109897 |
1 |
10.75 |
263281695 |
***3247 |
04/04/2012 |
| ESTOPINAL, DENNIS |
9M-109608 |
1 |
16.08 |
053000219 |
******6835 |
04/04/2012 |
| EWING, TOM |
9M-121443 |
1 |
48.31 |
263281624 |
**********3800 |
04/04/2012 |
| FELDER, JOHANNA |
9M-120331 |
1 |
56.48 |
063104668 |
******6108 |
04/04/2012 |
| FITZGERALD, TIM |
9M-123006 |
1 |
10.70 |
256074974 |
******7701 |
04/04/2012 |
| FRANZ, KATHLEEN |
9M-121470 |
1 |
10.70 |
124003116 |
******6089 |
04/04/2012 |
| FUQUA, ALEX |
9M-120276 |
1 |
21.49 |
063000021 |
*********9923 |
04/04/2012 |
| GALLANT, NATOSHIA |
9M-120208 |
1 |
21.49 |
062106638 |
******8075 |
04/04/2012 |
| GIBSON, KYLE |
9M-120202 |
1 |
21.49 |
263281679 |
******3735 |
04/04/2012 |
| GOEKEN, JOE |
9M-107281 |
1 |
10.70 |
063000047 |
********0285 |
04/04/2012 |
| GRAY, FRANK |
9M-120822 |
1 |
10.70 |
263281721 |
**5602 |
04/04/2012 |
| GRAY, TONYSE |
9M-120710 |
1 |
21.49 |
263281679 |
*********3358 |
04/04/2012 |
| GRIMES, JAMES |
9M-110058 |
1 |
10.75 |
263281679 |
*********1066 |
04/04/2012 |
| HACKMAN, CRYSTIN |
9M-120406 |
1 |
21.49 |
063107513 |
*********3784 |
04/04/2012 |
| HAGER, JEREMY |
9M-120307 |
1 |
56.48 |
256074974 |
******1482 |
04/04/2012 |
| HARDIN, KARA |
9M-121340 |
1 |
45.69 |
263281679 |
******6160 |
04/04/2012 |
| HAYDEN, MELINDA |
9M-110093 |
1 |
21.49 |
121042882 |
*********3890 |
04/04/2012 |
| HENDRIX, DEANNA |
9M-110089 |
1 |
10.75 |
063000047 |
********8202 |
04/04/2012 |
| HENDRIX, RON |
9M-122605 |
1 |
10.75 |
063000047 |
********8202 |
04/04/2012 |
| HINSLEY, JOSHUA |
9M-110516 |
1 |
10.75 |
263281750 |
*********7572 |
04/04/2012 |
| HOWARD, BRITTANY |
9M-120312 |
1 |
56.48 |
256074974 |
******9548 |
04/04/2012 |
| JABLONSKI, LINDA |
9M-121349 |
1 |
45.69 |
263281679 |
******5325 |
04/04/2012 |
| JOCSON, TIFFANY |
9M-121286 |
1 |
45.69 |
063208823 |
**7775 |
04/04/2012 |
| JOHNSON, JUANITA |
9M-120858 |
1 |
10.70 |
263281718 |
******3056 |
04/04/2012 |
| JOHNSON, PHILLIP |
9M-120275 |
1 |
21.49 |
111900659 |
******5790 |
04/04/2012 |
| JONES, THADDEUS |
9M-110042 |
1 |
10.75 |
263281679 |
***7307 |
04/04/2012 |
| JUNCO, IKYLL |
9M-120679 |
1 |
21.49 |
263281624 |
**********5993 |
04/04/2012 |
| KAHIAPO, DANNY |
9M-120671 |
1 |
21.49 |
263277670 |
***9989 |
04/04/2012 |
| KEMP, CHRIS |
9M-121222 |
1 |
10.70 |
296076152 |
******6988 |
04/04/2012 |
| KIMBROUGH, JENNIFER |
9M-123009 |
1 |
10.70 |
062000019 |
******8711 |
04/04/2012 |
| KING, MICHAEL |
9M-120970 |
1 |
10.70 |
263281695 |
*****6516 |
04/04/2012 |
| KING, STEPHANIE |
9M-120976 |
1 |
10.70 |
263281695 |
*****6516 |
04/04/2012 |
| LAFLEUR, RAYMOND |
9M-120602 |
1 |
21.49 |
256074974 |
******5706 |
04/04/2012 |
| LAWNING, SHIRLEY |
9M-110033 |
1 |
21.49 |
263281695 |
***4740 |
04/04/2012 |
| LEWIS, NORMAN |
9M-120324 |
1 |
56.48 |
063104668 |
****7157 |
04/04/2012 |
| LOUSTANAU, BRENDA |
9M-120909 |
1 |
10.70 |
263277670 |
***2107 |
04/04/2012 |
| LOUSTAUNAU, MIKE |
9M-120910 |
1 |
10.70 |
263277670 |
***2107 |
04/04/2012 |
| MADDUX, MARTHA |
9M-121468 |
1 |
10.70 |
263281695 |
*********5650 |
04/04/2012 |
| MAJORS, SHERRY |
9M-120233 |
1 |
21.49 |
263281695 |
*********1050 |
04/04/2012 |
| MAKRIS, KARA |
9M-121373 |
1 |
45.69 |
263281750 |
*8134 |
04/04/2012 |
| MARSHALL, TRACEY |
9M-120028 |
1 |
21.49 |
263281695 |
*********3960 |
04/04/2012 |
| MARTINEZ, FIDENCIO |
9M-120200 |
1 |
21.49 |
063104668 |
******5174 |
04/04/2012 |
| MCCORMICK, TERRY |
9M-110047 |
1 |
10.75 |
263281695 |
*********2910 |
04/04/2012 |
| MCGRAW, MARKUS |
9M-121442 |
1 |
10.70 |
063104668 |
******4382 |
04/04/2012 |
| MCLEMORE, KEVIN |
9M-109594 |
1 |
10.75 |
063104668 |
******7842 |
04/04/2012 |
| MESSICK, DIANE |
9M-120654 |
1 |
21.49 |
314074269 |
******1995 |
04/04/2012 |
| MITCHELL, JOSEPH |
9M-120591 |
1 |
21.49 |
256074974 |
******7003 |
04/04/2012 |
| MOORER, DEVIN |
9M-MOORER |
1 |
56.48 |
263281679 |
***9008 |
04/04/2012 |
| MOORHEAD, DAVID |
9M-121199 |
1 |
45.69 |
063208140 |
***2150 |
04/04/2012 |
| MORRIS, MACK |
9M-121193 |
1 |
45.69 |
263281679 |
******8003 |
04/04/2012 |
| NELLUMS, KRISTINA |
9M-120344 |
1 |
56.48 |
263281679 |
******9213 |
04/04/2012 |
| ODUM, ORENTA |
9M-120335 |
1 |
56.48 |
053100465 |
*********3435 |
04/04/2012 |
| OESTRICHER, RAY |
9M-122804 |
1 |
10.70 |
263281750 |
*********9690 |
04/04/2012 |
| OLESKY, CHRIS |
9M-122759 |
1 |
10.70 |
263281679 |
***1254 |
04/04/2012 |
| OLESKY, TONY |
9M-122763 |
1 |
10.70 |
263281679 |
***1254 |
04/04/2012 |
| PARTTICK, JENNIFER |
9M-109622 |
1 |
10.75 |
263281679 |
******6409 |
04/04/2012 |
| PENNEWELL, DEA |
9M-122781 |
1 |
10.70 |
263281695 |
*********8710 |
04/04/2012 |
| PENNEWELL, JANET |
9M-122777 |
1 |
10.70 |
263281695 |
*********8710 |
04/04/2012 |
| POHLMAN, JEFF |
9M-123015 |
1 |
10.75 |
063000047 |
********9932 |
04/04/2012 |
| PRESLEY, DIANNE |
9M-120656 |
1 |
21.49 |
263281624 |
**********9400 |
04/04/2012 |
| PURIFOY, KELLIE |
9M-120715 |
1 |
21.49 |
063000047 |
********1602 |
04/04/2012 |
| RADCLIFF, JACOB |
9M-120640 |
1 |
21.49 |
063104668 |
******3585 |
04/04/2012 |
| RICHARDSON, KAREN |
9M-109049 |
1 |
10.70 |
063000021 |
*********5330 |
04/04/2012 |
| RIVERA, JACQULINE |
9M-120178 |
1 |
21.49 |
063102152 |
*********2599 |
04/04/2012 |
| ROGERS, GARY |
9M-120678 |
1 |
21.49 |
053904483 |
********1780 |
04/04/2012 |
| RUDKOVSKAYA, KATERYNA |
9M-123008 |
1 |
10.70 |
063000047 |
********3570 |
04/04/2012 |
| RUDOLPH, BENJAMIN |
9M-122778 |
1 |
10.70 |
263277670 |
**4519 |
04/04/2012 |
| SAMOLUK, GAIL |
9M-121225 |
1 |
21.49 |
256074974 |
******2739 |
04/04/2012 |
| SAUNDERS, LATOYA |
9M-120422 |
1 |
19.99 |
063112919 |
******6236 |
04/04/2012 |
| SCHACK, GARY |
9M-110037 |
1 |
21.49 |
063000021 |
*********3591 |
04/04/2012 |
| SEALS, CARRIE |
9M-120424 |
1 |
21.49 |
263281695 |
*********8329 |
04/04/2012 |
| SLAUGHTER, CINDY |
9M-120297 |
1 |
56.48 |
263281695 |
*********8787 |
04/04/2012 |
| SMITH, ROXIE |
9M-121285 |
1 |
45.69 |
063102152 |
*********9467 |
04/04/2012 |
| SNOWDEN, TOLANDA |
9M-120281 |
1 |
10.70 |
263281695 |
*********2120 |
04/04/2012 |
| ST PIERRE, KAITYLN |
9M-122856 |
1 |
10.70 |
063104668 |
******9019 |
04/04/2012 |
| STANFIELD, KATHY |
9M-120912 |
1 |
10.70 |
063013924 |
******7751 |
04/04/2012 |
| STUMFALL, DANA |
9M-121475 |
1 |
10.70 |
063000047 |
********7426 |
04/04/2012 |
| TAYLOR, ROBERT |
9M-120203 |
1 |
21.49 |
263281679 |
******3735 |
04/04/2012 |
| TERRELL, CHRIS |
9M-122787 |
1 |
10.70 |
263281721 |
*********0170 |
04/04/2012 |
| TERRELL, JANICE |
9M-109221 |
1 |
10.70 |
263281721 |
*********0170 |
04/04/2012 |
| THOMAS, CHARLES |
9M-120103 |
1 |
21.49 |
263281695 |
***4240 |
04/04/2012 |
| THOMAS, SHACARA |
9M-120299 |
1 |
56.48 |
063106750 |
******2221 |
04/04/2012 |
| THURMAN, JAIMIE |
9M-120332 |
1 |
56.48 |
063000021 |
*********0389 |
04/04/2012 |
| TRAVIS, TERRI |
9M-120316 |
1 |
21.49 |
063104668 |
******6444 |
04/04/2012 |
| VALIER, BRIGETT |
9M-120209 |
1 |
21.49 |
263281624 |
**********1888 |
04/04/2012 |
| VANMATRE, KRISTEN |
9M-120302 |
1 |
56.48 |
263281695 |
*********4672 |
04/04/2012 |
| WAGNER, MARVIN |
9M-121449 |
1 |
10.70 |
263281695 |
*********9610 |
04/04/2012 |
| WARD, WILLIAM |
9M-120652 |
1 |
21.49 |
263281695 |
***8182 |
04/04/2012 |
| WARING, JOSHUA |
9M-120325 |
1 |
56.48 |
063104668 |
******2157 |
04/04/2012 |
| WATSON, POLLY |
9M-121335 |
1 |
45.69 |
065503681 |
*****5629 |
04/04/2012 |
| WHITE, THOMAS |
9M-123051 |
1 |
10.70 |
063208140 |
******2859 |
04/04/2012 |
| WIGGINS, GERALD |
9M-120291 |
1 |
21.49 |
063104668 |
******0002 |
04/04/2012 |
| WILSON, DAVA |
9M-120120 |
1 |
21.49 |
263281679 |
******9463 |
04/04/2012 |
| WILSON, ROLANDA |
9M-120333 |
1 |
56.48 |
263281624 |
**********8300 |
04/04/2012 |
| WILSON, WADE |
9M-121281 |
1 |
53.68 |
063104668 |
******8110 |
04/04/2012 |
| WISE, JEFF |
9M-110491 |
1 |
10.75 |
063107513 |
*********9547 |
04/04/2012 |
| WOODS, JIM |
9M-122850 |
1 |
10.70 |
063208140 |
***4630 |
04/04/2012 |
| WRIGHT, BRYAN |
9M-120407 |
1 |
21.49 |
063112786 |
*****2614 |
04/04/2012 |
| WRIGHT, MAGHEN |
9M-120114 |
1 |
21.49 |
263281679 |
***1048 |
04/04/2012 |
| WRIGHT, VIRKEISHA |
9M-120689 |
1 |
21.49 |
063112786 |
*****2614 |
04/04/2012 |
| YOUNG, DANA |
9M-109241 |
1 |
10.70 |
263281695 |
*********5821 |
04/04/2012 |
| ZEISS, TRAVIS |
9M-120166 |
1 |
21.49 |
263281679 |
***4471 |
04/04/2012 |
| |
Count: 139 |
Total: |
3476.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|