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 |
07/05/2012 |
| ANDERSON, DEB |
9M-120537 |
1 |
56.48 |
063104668 |
******3194 |
07/05/2012 |
| ANDREWS, LEIGH |
9M-120177 |
1 |
21.49 |
063208140 |
******8350 |
07/05/2012 |
| ANKUM, DEA TERRANCE |
9M-124026 |
1 |
21.49 |
063104668 |
******1423 |
07/05/2012 |
| ASHWOOD, RACHEL |
9M-122779 |
1 |
10.70 |
113010547 |
******4393 |
07/05/2012 |
| BAILLE, DANIEL |
9M-120110 |
1 |
21.49 |
263281679 |
******7429 |
07/05/2012 |
| BAISDEN, TAYLOR |
9M-107282 |
1 |
9.95 |
263281721 |
****0800 |
07/05/2012 |
| BARKER, ANN |
9M-120115 |
1 |
21.49 |
263281679 |
***0729 |
07/05/2012 |
| BARRETT, JAMES |
9M-122722 |
1 |
10.70 |
256074974 |
******2705 |
07/05/2012 |
| BARRY, KEITH |
9M-120025 |
1 |
21.49 |
263281750 |
*********0515 |
07/05/2012 |
| BARTONI, DONNA |
9M-120304 |
1 |
26.86 |
063107513 |
*********3866 |
07/05/2012 |
| BATES, KELSEY |
9M-121334 |
1 |
10.70 |
263281679 |
***2983 |
07/05/2012 |
| BEDFORD, PAYDEN |
9M-121235 |
1 |
10.70 |
063000021 |
*********1747 |
07/05/2012 |
| BERNHARD, MATTHEW |
9M-120309 |
1 |
21.49 |
063102152 |
*********4646 |
07/05/2012 |
| BESTGEN, TANYA |
9M-121194 |
1 |
10.70 |
314074269 |
****6174 |
07/05/2012 |
| BRAUNIES, SCOTT |
9M-120214 |
1 |
21.49 |
063000047 |
********6649 |
07/05/2012 |
| BROOK, CHARLES |
9M-110138 |
1 |
10.75 |
263281679 |
***3067 |
07/05/2012 |
| BROWN, LARRY |
9M-120604 |
1 |
21.49 |
263281695 |
***2330 |
07/05/2012 |
| CAHOON, LEANNE |
9M-120845 |
1 |
10.70 |
256074974 |
******3007 |
07/05/2012 |
| CAMPOS, FRANCISCO |
9M-120655 |
1 |
21.49 |
063000047 |
********6517 |
07/05/2012 |
| CANDLER, ORDELL |
9M-123809 |
1 |
10.70 |
263281695 |
***0768 |
07/05/2012 |
| CARAWAY, SANDRA |
9M-123349 |
1 |
10.70 |
063013924 |
******7971 |
07/05/2012 |
| CARTER, DEVONNA |
9M-121301 |
1 |
10.70 |
263277670 |
*********4326 |
07/05/2012 |
| CHLEBOWSKI, JOYCE |
9M-121313 |
1 |
10.70 |
271992400 |
**********0062 |
07/05/2012 |
| CHRISTAKOS, KAREN |
9M-121333 |
1 |
10.70 |
263281624 |
**********5700 |
07/05/2012 |
| COPE, VALERIE |
9M-120327 |
1 |
21.49 |
067006432 |
*********6625 |
07/05/2012 |
| COWAN, SALLY |
9M-103834 |
1 |
10.70 |
263281695 |
*********4966 |
07/05/2012 |
| CRABTREE, CREDA |
9M-120341 |
1 |
21.49 |
065000171 |
*****1020 |
07/05/2012 |
| CROSBY, KRISTI |
9M-109997 |
1 |
10.75 |
063208140 |
******7048 |
07/05/2012 |
| CROSBY, MATT |
9M-109996 |
1 |
10.75 |
063208140 |
******7048 |
07/05/2012 |
| DAVENPORT, DANIELLE |
9M-124068 |
1 |
21.49 |
263281695 |
***2603 |
07/05/2012 |
| DAVIS, STEVE |
9M-107078 |
1 |
10.70 |
063013924 |
****9600 |
07/05/2012 |
| DELEGGE, LINDSEY |
9M-120296 |
1 |
21.49 |
063100277 |
********5758 |
07/05/2012 |
| DRIVER, RICK |
9M-110034 |
1 |
10.75 |
263281695 |
*********6560 |
07/05/2012 |
| DYER, JEFF |
9M-120743 |
1 |
21.49 |
256074974 |
******8546 |
07/05/2012 |
| EBERT, PHILIP |
9M-124122 |
1 |
21.49 |
063104668 |
******7341 |
07/05/2012 |
| EDWARD, RAY |
9M-124124 |
1 |
21.49 |
063000047 |
********6464 |
07/05/2012 |
| ESTOPINAL, DENNIS |
9M-109608 |
1 |
10.70 |
053000219 |
******6835 |
07/05/2012 |
| EWING, TOM |
9M-121443 |
1 |
10.70 |
263281624 |
**********3800 |
07/05/2012 |
| FAYARD, TERRI |
9M-WEB645258 |
1 |
19.99 |
063107513 |
*********2050 |
07/05/2012 |
| FELDER, JOHANNA |
9M-120331 |
1 |
21.49 |
063104668 |
******6108 |
07/05/2012 |
| FITZGERALD, TIM |
9M-123771 |
1 |
10.70 |
256074974 |
******7701 |
07/05/2012 |
| FRANZ, KATHLEEN |
9M-123568 |
1 |
10.70 |
124003116 |
******6089 |
07/05/2012 |
| FUQUA, ALEX |
9M-120489 |
1 |
21.49 |
063000021 |
*********9923 |
07/05/2012 |
| GALLANT, NATOSHIA |
9M-120208 |
1 |
21.49 |
062106638 |
******8075 |
07/05/2012 |
| GOEKEN, JOE |
9M-107281 |
1 |
10.70 |
063000047 |
********0285 |
07/05/2012 |
| GRAY, FRANK |
9M-120822 |
1 |
10.70 |
263281721 |
**5602 |
07/05/2012 |
| GRAY, TONYSE |
9M-120710 |
1 |
21.49 |
263281679 |
*********3358 |
07/05/2012 |
| GRIMES, JAMES |
9M-110058 |
1 |
10.75 |
263281679 |
*********1066 |
07/05/2012 |
| HACKMAN, CRYSTIN |
9M-120406 |
1 |
21.49 |
063107513 |
*********3784 |
07/05/2012 |
| HARGETT, DONNA |
9M-122975 |
1 |
10.70 |
063104668 |
****7157 |
07/05/2012 |
| HAYDEN, MELINDA |
9M-110093 |
1 |
21.49 |
121042882 |
*********3890 |
07/05/2012 |
| HENDRIX, DEANNA |
9M-110089 |
1 |
10.75 |
063000047 |
********8202 |
07/05/2012 |
| HENDRIX, RON |
9M-122605 |
1 |
10.75 |
063000047 |
********8202 |
07/05/2012 |
| JABLONSKI, LINDA |
9M-121349 |
1 |
10.70 |
263281679 |
******5325 |
07/05/2012 |
| JOCSON, TIFFANY |
9M-123341 |
1 |
10.70 |
063208823 |
**7775 |
07/05/2012 |
| JOHNSON, JUANITA |
9M-120858 |
1 |
10.70 |
263281718 |
******3056 |
07/05/2012 |
| JONES, THADDEUS |
9M-110042 |
1 |
10.75 |
263281679 |
***7307 |
07/05/2012 |
| KEMP, CHRIS |
9M-121222 |
1 |
10.70 |
296076152 |
******6988 |
07/05/2012 |
| KIMBROUGH, JENNIFER |
9M-123009 |
1 |
10.70 |
062000019 |
******8711 |
07/05/2012 |
| LAFLEUR, RAYMOND |
9M-124040 |
1 |
21.49 |
256074974 |
******5706 |
07/05/2012 |
| LAWNING, SHIRLEY |
9M-110033 |
1 |
21.49 |
263281695 |
***4740 |
07/05/2012 |
| LEWIS, NORMAN |
9M-120324 |
1 |
21.49 |
063104668 |
****7157 |
07/05/2012 |
| LOUSTANAU, BRENDA |
9M-120909 |
1 |
10.70 |
263277670 |
***2107 |
07/05/2012 |
| LOUSTAUNAU, MIKE |
9M-120910 |
1 |
10.70 |
263277670 |
***2107 |
07/05/2012 |
| MADDUX, MARTHA |
9M-121468 |
1 |
10.70 |
263281695 |
*********5650 |
07/05/2012 |
| MAJORS, SHERRY |
9M-120233 |
1 |
21.49 |
263281695 |
*********1050 |
07/05/2012 |
| MAKRIS, KARA |
9M-121373 |
1 |
10.70 |
263281750 |
*8134 |
07/05/2012 |
| MARSHALL, TRACEY |
9M-123294 |
1 |
21.49 |
263281695 |
*********3960 |
07/05/2012 |
| MARTIN, WENDI |
9M-124125 |
1 |
26.86 |
063107513 |
******6903 |
07/05/2012 |
| MCCORMICK, TERRY |
9M-110047 |
1 |
10.75 |
263281695 |
*********2910 |
07/05/2012 |
| MCGRAW, MARKUS |
9M-121442 |
1 |
10.70 |
063104668 |
******4382 |
07/05/2012 |
| MESSICK, DIANE |
9M-120654 |
1 |
21.49 |
314074269 |
******1995 |
07/05/2012 |
| MILES, KAYLA |
9M-124092 |
1 |
21.49 |
263281695 |
***2532 |
07/05/2012 |
| MITCHELL, JOSEPH |
9M-120591 |
1 |
21.49 |
256074974 |
******7003 |
07/05/2012 |
| MOORHEAD, DAVID |
9M-121199 |
1 |
10.70 |
063208140 |
***2150 |
07/05/2012 |
| MORRIS, MACK |
9M-121193 |
1 |
10.70 |
263281679 |
******8003 |
07/05/2012 |
| MURASWKE, JEANNA |
9M-120446 |
1 |
21.49 |
263281695 |
*********5960 |
07/05/2012 |
| MURAWKSE, ALAN |
9M-123318 |
1 |
10.70 |
263281695 |
*********5960 |
07/05/2012 |
| NELLUMS, KRISTINA |
9M-120344 |
1 |
21.49 |
263281679 |
******9213 |
07/05/2012 |
| OESTRICHER, RAY |
9M-122804 |
1 |
10.70 |
263281750 |
*********9690 |
07/05/2012 |
| OLESKY, CHRIS |
9M-122759 |
1 |
10.70 |
263281679 |
***1254 |
07/05/2012 |
| OLESKY, TONY |
9M-122763 |
1 |
10.70 |
263281679 |
***1254 |
07/05/2012 |
| PENNEWELL, DEA |
9M-122781 |
1 |
10.70 |
263281695 |
*********8710 |
07/05/2012 |
| PENNEWELL, JANET |
9M-122777 |
1 |
10.70 |
263281695 |
*********8710 |
07/05/2012 |
| PRESLEY, DIANNE |
9M-120656 |
1 |
21.49 |
263281624 |
**********9400 |
07/05/2012 |
| RADCLIFF, JACOB |
9M-120640 |
1 |
21.49 |
063104668 |
******3585 |
07/05/2012 |
| RICHARDSON, KAREN |
9M-109049 |
1 |
10.70 |
063000021 |
*********5330 |
07/05/2012 |
| RIVERA, JACQULINE |
9M-124034 |
1 |
21.49 |
063211629 |
***3457 |
07/05/2012 |
| ROGERS, GARY |
9M-120678 |
1 |
21.49 |
053904483 |
********1780 |
07/05/2012 |
| RUDKOVSKAYA, KATERYNA |
9M-123008 |
1 |
10.70 |
063000047 |
********3570 |
07/05/2012 |
| RUDOLPH, BENJAMIN |
9M-122778 |
1 |
10.70 |
263277670 |
**4519 |
07/05/2012 |
| SAMOLUK, GAIL |
9M-120548 |
1 |
21.49 |
256074974 |
******2739 |
07/05/2012 |
| SAUNDERS, LATOYA |
9M-120422 |
1 |
19.99 |
063113057 |
******7346 |
07/05/2012 |
| SCHACK, GARY |
9M-110037 |
1 |
21.49 |
063000021 |
*********3591 |
07/05/2012 |
| SEALS, CARRIE |
9M-120424 |
1 |
21.49 |
263281695 |
*********8329 |
07/05/2012 |
| SILVA, BRANDON |
9M-WEB967449 |
1 |
19.99 |
063013924 |
******9147 |
07/05/2012 |
| SLAUGHTER, CINDY |
9M-120297 |
1 |
21.49 |
263281695 |
*********8787 |
07/05/2012 |
| SMITH, ROXIE |
9M-121285 |
1 |
10.70 |
063102152 |
*********9467 |
07/05/2012 |
| STUMFALL, DANA |
9M-123549 |
1 |
10.70 |
063000047 |
********7426 |
07/05/2012 |
| TERRELL, CHRIS |
9M-123565 |
1 |
10.70 |
263281721 |
*********0170 |
07/05/2012 |
| TERRELL, JANICE |
9M-109221 |
1 |
10.70 |
263281721 |
*********0170 |
07/05/2012 |
| THOMAS, CHARLES |
9M-124033 |
1 |
21.49 |
263281695 |
***4240 |
07/05/2012 |
| TRAVIS, TERRI |
9M-120316 |
1 |
21.49 |
063104668 |
******6444 |
07/05/2012 |
| TRILONE, LORI |
9M-120477 |
1 |
56.48 |
263281679 |
******3632 |
07/05/2012 |
| TROIL, KARRON |
9M-123515 |
1 |
10.70 |
263281750 |
*********5180 |
07/05/2012 |
| VALIER, BRIGETT |
9M-120209 |
1 |
21.49 |
263281624 |
**********1888 |
07/05/2012 |
| VANMATRE, KRISTEN |
9M-120302 |
1 |
21.49 |
263281695 |
*********4672 |
07/05/2012 |
| WAGNER, MARVIN |
9M-121449 |
1 |
10.70 |
263281695 |
*********9610 |
07/05/2012 |
| WARD, WILLIAM |
9M-120652 |
1 |
21.49 |
263281695 |
***8182 |
07/05/2012 |
| WARING, JOSHUA |
9M-120325 |
1 |
21.49 |
063104668 |
******2157 |
07/05/2012 |
| WATSON, POLLY |
9M-121335 |
1 |
10.70 |
065503681 |
*****5629 |
07/05/2012 |
| WHITE, THOMAS |
9M-123051 |
1 |
10.70 |
063208140 |
******2859 |
07/05/2012 |
| WIGGINS, GERALD |
9M-123897 |
1 |
21.49 |
063104668 |
******0002 |
07/05/2012 |
| WILSON, DAVA |
9M-120120 |
1 |
21.49 |
263281679 |
******9463 |
07/05/2012 |
| WILSON, ROLANDA |
9M-120333 |
1 |
21.49 |
263281624 |
**********8300 |
07/05/2012 |
| WILSON, WADE |
9M-121281 |
1 |
16.07 |
063104668 |
******8110 |
07/05/2012 |
| WOODS, JIM |
9M-123154 |
1 |
10.70 |
063208140 |
***4630 |
07/05/2012 |
| WRIGHT, MAGHEN |
9M-120114 |
1 |
21.49 |
263281679 |
***1048 |
07/05/2012 |
| YOUNG, DANA |
9M-109241 |
1 |
10.70 |
263281695 |
*********5821 |
07/05/2012 |
| ZEISS, CHELSE |
9M-120523 |
1 |
21.49 |
263281679 |
***4471 |
07/05/2012 |
| |
Count: 121 |
Total: |
2001.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|