Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, BRITTANY |
9M-122610 |
3 |
45.69 |
063104668 |
******4965 |
04/18/2012 |
| AICH, JESSICA |
9M-120594 |
3 |
21.49 |
314074269 |
****1045 |
04/18/2012 |
| AKKAN, MICHELL |
9M-120693 |
3 |
21.49 |
063115136 |
****5276 |
04/18/2012 |
| ANDERSON, NIKIA |
9M-109549 |
3 |
10.75 |
263281679 |
******8846 |
04/18/2012 |
| ARANDA-SAIER, JOSE |
9M-122755 |
3 |
10.70 |
063107513 |
*********4926 |
04/18/2012 |
| ARTHUR, CHRISTINA |
9M-110457 |
3 |
10.75 |
063104668 |
******9652 |
04/18/2012 |
| BARLOW, CHRIS |
9M-123029 |
3 |
45.69 |
263281695 |
*********0413 |
04/18/2012 |
| BARLOW, HOLLY |
9M-122603 |
3 |
45.69 |
263281695 |
*********0413 |
04/18/2012 |
| BARNES, CHELSEA |
9M-120384 |
3 |
56.48 |
263281695 |
*********3787 |
04/18/2012 |
| BARRY, DAVID |
9M-121501 |
3 |
10.70 |
063208140 |
**9656 |
04/18/2012 |
| BARRY, RONI |
9M-121504 |
3 |
10.70 |
063208140 |
**9656 |
04/18/2012 |
| BEARD, MARISSA |
9M-121180 |
3 |
45.69 |
063104668 |
******5210 |
04/18/2012 |
| BEDFORD, LAURIE |
9M-105496 |
3 |
10.70 |
063107513 |
*********1969 |
04/18/2012 |
| BELCHER, REBEKAH |
9M-122906 |
3 |
10.70 |
263281679 |
******6503 |
04/18/2012 |
| BOLEN, ADAM |
9M-120589 |
3 |
21.49 |
263281679 |
******3558 |
04/18/2012 |
| BOLEN, RACHEL |
9M-122843 |
3 |
10.70 |
263281679 |
******3558 |
04/18/2012 |
| BRAZZEAL, RICHARD |
9M-121525 |
3 |
10.70 |
063104668 |
******0478 |
04/18/2012 |
| BRINKLEY, LINDSAY |
9M-120628 |
3 |
21.49 |
256074974 |
******1706 |
04/18/2012 |
| BROOKS, JENNIFER |
9M-120262 |
3 |
21.49 |
063107513 |
*********7195 |
04/18/2012 |
| BRYAN, SARA |
9M-120844 |
3 |
10.70 |
263281679 |
******0954 |
04/18/2012 |
| BURDICK, RAFER |
9M-121020 |
3 |
10.70 |
063013924 |
****2740 |
04/18/2012 |
| CHRISTAKOS, PETER |
9M-109825 |
3 |
10.75 |
263281624 |
**********5730 |
04/18/2012 |
| COLLINSWORTH, LINDA |
9M-104771 |
3 |
10.75 |
063000047 |
********4804 |
04/18/2012 |
| CUMMINGS, ROSS |
9M-122633 |
3 |
45.69 |
063208140 |
******4050 |
04/18/2012 |
| CURTIS, CHELSEA |
9M-120418 |
3 |
21.49 |
263281695 |
*********3936 |
04/18/2012 |
| DE LA CRUZ, JEFFERSON |
9M-121258 |
3 |
10.70 |
067012882 |
******6017 |
04/18/2012 |
| DEMEKO, CHRISTIE |
9M-120188 |
3 |
21.49 |
263281679 |
******1580 |
04/18/2012 |
| DOYLE, WILLAIM |
9M-122601 |
3 |
45.69 |
263281679 |
******7697 |
04/18/2012 |
| DUNCAN, KAYLA |
9M-120389 |
3 |
56.48 |
263277670 |
***8711 |
04/18/2012 |
| FARMER, ASHLEY |
9M-120139 |
3 |
21.49 |
063104668 |
******9633 |
04/18/2012 |
| FLOYD, AMANDA |
9M-120705 |
3 |
56.48 |
067012882 |
******7998 |
04/18/2012 |
| FORD, CHANDA |
9M-120731 |
3 |
56.48 |
263281679 |
******5557 |
04/18/2012 |
| GIBSON, TAMMY |
9M-120256 |
3 |
21.49 |
063107513 |
*********1752 |
04/18/2012 |
| GREENLEE, ANDREA |
9M-121337 |
3 |
10.75 |
263281679 |
***9896 |
04/18/2012 |
| GRIFFITH, KATIE |
9M-121226 |
3 |
10.70 |
263281679 |
**********2193 |
04/18/2012 |
| GRIFFITH, PRISCILLA |
9M-120890 |
3 |
10.70 |
263281679 |
**********2193 |
04/18/2012 |
| GRIFFITH, SCOTT |
9M-121056 |
3 |
10.70 |
263281679 |
**********2193 |
04/18/2012 |
| GRIFFITH, VIRGIL |
9M-120895 |
3 |
10.70 |
263281679 |
**********2193 |
04/18/2012 |
| HARASTY, JACKIE |
9M-120362 |
3 |
21.49 |
256074974 |
******3392 |
04/18/2012 |
| HAWKINS, BUDDY |
9M-105500 |
3 |
10.70 |
063209505 |
*****9591 |
04/18/2012 |
| HEIST, JAMES |
9M-122632 |
3 |
45.69 |
256074974 |
******5912 |
04/18/2012 |
| HENSON, ELISE |
9M-121464 |
3 |
10.70 |
062000019 |
******9761 |
04/18/2012 |
| HINTON, JESSICA |
9M-121400 |
3 |
10.70 |
263281679 |
******8963 |
04/18/2012 |
| HOLLOWELL, AMBER |
9M-120736 |
3 |
56.48 |
063104668 |
*****1175 |
04/18/2012 |
| HOLLOWELL, NOEL |
9M-121177 |
3 |
45.69 |
063104668 |
*****1175 |
04/18/2012 |
| HOUSE, NELLIE |
9M-121283 |
3 |
45.69 |
263281750 |
*********4372 |
04/18/2012 |
| ILIA, MINA |
9M-104532 |
3 |
10.75 |
063000047 |
********8321 |
04/18/2012 |
| JACKSON, KERI |
9M-109933 |
3 |
10.75 |
256074974 |
******4081 |
04/18/2012 |
| JACKSON, WAYNE |
9M-100240 |
3 |
10.75 |
063013924 |
****0719 |
04/18/2012 |
| JARMAN, ELIZABETH |
9M-120252 |
3 |
21.49 |
263281679 |
*********1026 |
04/18/2012 |
| JOHNSON, CHAKA |
9M-120674 |
3 |
21.49 |
063000047 |
********3505 |
04/18/2012 |
| JONES, CAMERON |
9M-122991 |
3 |
10.75 |
063000021 |
*********0561 |
04/18/2012 |
| JONES, LOREN |
9M-120417 |
3 |
21.49 |
263281695 |
*********3936 |
04/18/2012 |
| KLEMAN, KRYSTAL |
9M-120734 |
3 |
51.06 |
263277670 |
*********3944 |
04/18/2012 |
| LEAVENWORTH, CLIFF |
9M-109782 |
3 |
10.75 |
063112786 |
**1864 |
04/18/2012 |
| LEE, PAMELA |
9M-120148 |
3 |
21.49 |
063000047 |
********7817 |
04/18/2012 |
| LETT, JESSICA |
9M-120133 |
3 |
21.49 |
063107513 |
*********8238 |
04/18/2012 |
| LIBERTINI, DIANE |
9M-109102 |
3 |
9.95 |
053000219 |
******2685 |
04/18/2012 |
| LUCKIE, SYLVIA |
9M-122911 |
3 |
10.70 |
063100277 |
********7059 |
04/18/2012 |
| MAC MULLEN, GARY |
9M-120153 |
3 |
21.49 |
256074974 |
******3701 |
04/18/2012 |
| MARCH, ALI |
9M-123102 |
3 |
10.70 |
063000047 |
********4521 |
04/18/2012 |
| MASON, ALICE |
9M-109790 |
3 |
10.75 |
263281624 |
**********5090 |
04/18/2012 |
| MATTES, EMILY |
9M-121023 |
3 |
10.70 |
263281695 |
*********1055 |
04/18/2012 |
| MATTHEWS, MICHELLE |
9M-120306 |
3 |
56.48 |
314074269 |
*****1387 |
04/18/2012 |
| MCKENZIE, NIKKI |
9M-122916 |
3 |
10.70 |
263281679 |
*********1359 |
04/18/2012 |
| MCLELLAN, DENISE |
9M-120855 |
3 |
10.70 |
263277670 |
*********6710 |
04/18/2012 |
| MORTON, TINA |
9M-120187 |
3 |
21.49 |
263281679 |
******6309 |
04/18/2012 |
| MOVIE, TRISCHA |
9M-120695 |
3 |
21.49 |
063107513 |
******4667 |
04/18/2012 |
| MOZINGO, PARKER |
9M-120725 |
3 |
21.49 |
256074974 |
******6800 |
04/18/2012 |
| MUNDY, BRIAN |
9M-104556 |
3 |
10.75 |
063209505 |
*****1107 |
04/18/2012 |
| NELLUMS, PAMELIA |
9M-120144 |
3 |
21.49 |
063104668 |
******1877 |
04/18/2012 |
| NELSON, CHARLES |
9M-109926 |
3 |
10.75 |
063104668 |
******7523 |
04/18/2012 |
| NELSON, LISA |
9M-109929 |
3 |
10.75 |
063104668 |
******7523 |
04/18/2012 |
| NGUYEN, HUNG |
9M-122922 |
3 |
10.70 |
263281679 |
*********1359 |
04/18/2012 |
| NICOL, CATHERINE |
9M-107474 |
3 |
48.31 |
263281679 |
******7960 |
04/18/2012 |
| PALMER, WENDY |
9M-110455 |
3 |
21.49 |
263281679 |
******7014 |
04/18/2012 |
| PATEL, NEETIN |
9M-107192 |
3 |
10.75 |
063013924 |
****9068 |
04/18/2012 |
| PATTERSON, ERIC |
9M-123056 |
3 |
10.70 |
063208140 |
**6999 |
04/18/2012 |
| PIKE, CATHY |
9M-109860 |
3 |
10.75 |
063102152 |
*********9627 |
04/18/2012 |
| PITTS, EBONY |
9M-120722 |
3 |
56.48 |
063104668 |
******4604 |
04/18/2012 |
| PORTER, HEATHER |
9M-120752 |
3 |
56.48 |
256074974 |
******3724 |
04/18/2012 |
| PORTER, NUET |
9M-120739 |
3 |
56.48 |
063107513 |
*********8685 |
04/18/2012 |
| RAMSEY, SCOTT |
9M-123119 |
3 |
10.75 |
263281624 |
**********8201 |
04/18/2012 |
| REVELS, JALYN |
9M-120737 |
3 |
56.48 |
263277670 |
*********4354 |
04/18/2012 |
| RHYNE, MARCELLA |
9M-104956 |
3 |
48.31 |
063000047 |
********0242 |
04/18/2012 |
| RHYNE, RICHARD |
9M-121002 |
3 |
48.31 |
063000047 |
********0242 |
04/18/2012 |
| ROBINSON, KATHLEEN |
9M-107408 |
3 |
48.31 |
063210112 |
******0618 |
04/18/2012 |
| ROCHA, DEREK |
9M-121550 |
3 |
10.70 |
314074269 |
*****7836 |
04/18/2012 |
| RUBI, MARLENE |
9M-104685 |
3 |
10.75 |
063209505 |
*****1107 |
04/18/2012 |
| SHRIVER, STEVE |
9M-120271 |
3 |
76.48 |
263281679 |
***4324 |
04/18/2012 |
| SIMPKINS, TENNY |
9M-110069 |
3 |
16.07 |
075900575 |
******0130 |
04/18/2012 |
| SIMPSON, JAN |
9M-122615 |
3 |
45.69 |
063208140 |
***2742 |
04/18/2012 |
| SMITH, MELISSA |
9M-121511 |
3 |
10.70 |
263281695 |
*********3300 |
04/18/2012 |
| SMITH, ROY |
9M-120253 |
3 |
21.49 |
263281695 |
*********3300 |
04/18/2012 |
| STACEY, BILLY |
9M-121267 |
3 |
10.70 |
263277670 |
**1260 |
04/18/2012 |
| STRAIN, KEN |
9M-122608 |
3 |
45.69 |
063104668 |
******5210 |
04/18/2012 |
| STRONG, DAN |
9M-120388 |
3 |
56.48 |
263281679 |
******5485 |
04/18/2012 |
| TAYLOR, ANGELA |
9M-120435 |
3 |
21.49 |
263281624 |
**********7219 |
04/18/2012 |
| TAYLOR, TIFFANY |
9M-120259 |
3 |
21.49 |
263277670 |
*********3978 |
04/18/2012 |
| THAYER, ALEXANDER |
9M-120596 |
3 |
21.49 |
063104668 |
******1184 |
04/18/2012 |
| TOLBERT, JAMES |
9M-120140 |
3 |
21.49 |
263281750 |
*7476 |
04/18/2012 |
| TRAIL, LORI |
9M-122964 |
3 |
10.70 |
263281679 |
******2364 |
04/18/2012 |
| TRAIL, RAYMOND |
9M-110473 |
3 |
10.70 |
263281679 |
******2364 |
04/18/2012 |
| VAUGHN, JANE |
9M-109117 |
3 |
10.70 |
263281679 |
******9728 |
04/18/2012 |
| WALKER, CAROLYN |
9M-109690 |
3 |
10.75 |
263281695 |
*********6560 |
04/18/2012 |
| WALKER, JAMES |
9M-121227 |
3 |
10.70 |
263281750 |
*********9842 |
04/18/2012 |
| WALKER, SHANI |
9M-110444 |
3 |
21.49 |
263281695 |
*********8910 |
04/18/2012 |
| WARNER, GREGORY |
9M-123111 |
3 |
10.70 |
063104668 |
******1497 |
04/18/2012 |
| WEBER, BRITTANY |
9M-120269 |
3 |
21.49 |
263281695 |
*********3197 |
04/18/2012 |
| WELCH, DEBBIE |
9M-120387 |
3 |
56.48 |
263281695 |
*********0240 |
04/18/2012 |
| WIGGINS, BETH |
9M-121017 |
3 |
10.70 |
063102152 |
*********9103 |
04/18/2012 |
| WILLIAMS, COREAN |
9M-109648 |
3 |
10.75 |
063104668 |
******1719 |
04/18/2012 |
| WIX, RENI |
9M-121547 |
3 |
10.70 |
062000019 |
******5724 |
04/18/2012 |
| |
Count: 113 |
Total: |
2707.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|