Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERCROMBIE, BRIAN |
9M-121331 |
2 |
10.70 |
063013924 |
****8272 |
07/11/2012 |
| ANNE, BRANDON |
9M-120808 |
2 |
10.70 |
263281624 |
**********0500 |
07/11/2012 |
| BERGGREN, CARLA |
9M-124145 |
2 |
21.49 |
063104668 |
******6589 |
07/11/2012 |
| BEYERS, NATALIE |
9M-124031 |
2 |
21.49 |
063107513 |
*********7505 |
07/11/2012 |
| BLACKBURN, KALEENA |
9M-120573 |
2 |
21.49 |
322270822 |
***9253 |
07/11/2012 |
| BODREE, MICHAEL |
9M-120526 |
2 |
21.49 |
263281695 |
*********0983 |
07/11/2012 |
| BOTROS, EMAN |
9M-121254 |
2 |
10.70 |
063000047 |
********8321 |
07/11/2012 |
| BRAGG, JOSEPH |
9M-120238 |
2 |
21.49 |
256074974 |
******1706 |
07/11/2012 |
| BRASSELL, ELLEN |
9M-120719 |
2 |
21.49 |
063104668 |
******8779 |
07/11/2012 |
| BRIGHAM, JULIE |
9M-123446 |
2 |
10.70 |
063102152 |
*********9360 |
07/11/2012 |
| BRISKE, ANDREW |
9M-124121 |
2 |
21.49 |
062102098 |
******7201 |
07/11/2012 |
| BRISKE, WAYNE |
9M-124120 |
2 |
21.49 |
062102098 |
******7201 |
07/11/2012 |
| BRYANT, JEFFREY |
9M-110471 |
2 |
10.70 |
263281750 |
*********1821 |
07/11/2012 |
| BUFFINGTON, MILLIE |
9M-123084 |
2 |
48.31 |
063100277 |
******9488 |
07/11/2012 |
| BUHL, CINDY |
9M-110026 |
2 |
10.75 |
263281624 |
**********4440 |
07/11/2012 |
| BURGESS, JOSEPH |
9M-120048 |
2 |
21.49 |
063000047 |
********6915 |
07/11/2012 |
| CAMPBELL, JOE |
9M-109288 |
2 |
10.70 |
263281695 |
*********5018 |
07/11/2012 |
| CAMPBELL, SAMANTHA |
9M-120831 |
2 |
21.49 |
263281653 |
*********8409 |
07/11/2012 |
| CECIL, MARTY |
9M-121212 |
2 |
10.70 |
263281695 |
***4610 |
07/11/2012 |
| CUMMINGS, NAKITA |
9M-120449 |
2 |
21.49 |
263281695 |
***2560 |
07/11/2012 |
| DAVIS, ELIZABETH |
9M-124083 |
2 |
21.49 |
053000196 |
**1924 |
07/11/2012 |
| DAVIS, JAMES |
9M-121545 |
2 |
10.70 |
063013924 |
****8317 |
07/11/2012 |
| DAVIS, JOHN |
9M-107403 |
2 |
10.70 |
256074974 |
******9113 |
07/11/2012 |
| DAWSON, GARY |
9M-120885 |
2 |
10.70 |
263281679 |
******6106 |
07/11/2012 |
| DEAN, LADY |
9M-120129 |
2 |
21.49 |
263281624 |
***9686 |
07/11/2012 |
| DENHAM, ALISHA |
9M-123055 |
2 |
10.70 |
263277670 |
********3944 |
07/11/2012 |
| DUMAS, AMANDA |
9M-120413 |
2 |
21.49 |
063209505 |
*****1525 |
07/11/2012 |
| DZENOWSKI, JOANNA |
9M-121135 |
2 |
10.70 |
063000021 |
*********9263 |
07/11/2012 |
| FELDMAN, MARGARET |
9M-120835 |
2 |
10.70 |
263281695 |
**1790 |
07/11/2012 |
| FELDMAN, MICHAEL |
9M-121233 |
2 |
10.70 |
263281695 |
**1790 |
07/11/2012 |
| FOWLER, KRISTINA |
9M-120167 |
2 |
21.49 |
063100277 |
********4009 |
07/11/2012 |
| GAINES, DANIELLE |
9M-123202 |
2 |
45.69 |
263281653 |
*********3503 |
07/11/2012 |
| GERRIOR, NICOLE |
9M-120812 |
2 |
10.70 |
063102152 |
*********3758 |
07/11/2012 |
| GODWIN, PAMELA |
9M-122884 |
2 |
10.70 |
263281679 |
******3096 |
07/11/2012 |
| GONZALEZ, ALEX |
9M-110080 |
2 |
21.49 |
063208140 |
***0441 |
07/11/2012 |
| GREEN, JENNIE |
9M-120381 |
2 |
21.49 |
263281624 |
**********6360 |
07/11/2012 |
| HAYES, ALMA |
9M-101755 |
2 |
10.75 |
063000047 |
********8611 |
07/11/2012 |
| HAYES, JORDAN |
9M-121051 |
2 |
10.70 |
063000047 |
********2656 |
07/11/2012 |
| HAYS, MIKE |
9M-104984 |
2 |
10.70 |
063000021 |
*********3988 |
07/11/2012 |
| HICKS, TERRA |
9M-120186 |
2 |
21.49 |
256074974 |
******8707 |
07/11/2012 |
| HOLCOMB, BRANDON |
9M-122776 |
2 |
10.70 |
063104668 |
******7738 |
07/11/2012 |
| HOOKS, CURTIS |
9M-123905 |
2 |
21.49 |
061000104 |
*********5473 |
07/11/2012 |
| HORN, MARCEL |
9M-120480 |
2 |
21.49 |
063104668 |
******7202 |
07/11/2012 |
| JACKS, RONNY |
9M-123483 |
2 |
10.70 |
263281624 |
**********2086 |
07/11/2012 |
| JARMAN, OUIDA |
9M-110387 |
2 |
10.70 |
263281653 |
*********4405 |
07/11/2012 |
| JENNINGS, GREGG |
9M-122978 |
2 |
10.75 |
063107513 |
******6482 |
07/11/2012 |
| JENSEN, AMANDA |
9M-123667 |
2 |
10.70 |
263281695 |
*********7795 |
07/11/2012 |
| JOHNSON, ANGELA |
9M-120059 |
2 |
21.49 |
263281695 |
*********3078 |
07/11/2012 |
| JONES, CHRIS |
9M-121216 |
2 |
10.75 |
263281624 |
******3109 |
07/11/2012 |
| JONES, MELANIE |
9M-121036 |
2 |
10.70 |
053207766 |
*********6117 |
07/11/2012 |
| KELLER, KAY |
9M-120031 |
2 |
21.49 |
263281679 |
******5011 |
07/11/2012 |
| LAUER, ANTHONY |
9M-120180 |
2 |
21.49 |
263281679 |
***4435 |
07/11/2012 |
| LOWERY, BOBBY |
9M-120128 |
2 |
21.49 |
063208140 |
******7122 |
07/11/2012 |
| LUCAS, MARY |
9M-121156 |
2 |
10.70 |
263281750 |
*********4023 |
07/11/2012 |
| MANTHEY, RYAN |
9M-120193 |
2 |
21.49 |
063104668 |
******8063 |
07/11/2012 |
| MCCOMMELL, CATHERINE |
9M-120930 |
2 |
10.70 |
063000021 |
*********1631 |
07/11/2012 |
| MCDONALD, CHRISTI |
9M-120314 |
2 |
21.49 |
263281695 |
*********9513 |
07/11/2012 |
| MEJIA, BRYAN |
9M-121296 |
2 |
10.70 |
063104668 |
******7977 |
07/11/2012 |
| MEYERRIECKS, CHARLES |
9M-121165 |
2 |
10.70 |
256074974 |
******8700 |
07/11/2012 |
| MINTON, STEPHANIE |
9M-120382 |
2 |
21.49 |
263277670 |
*********8920 |
07/11/2012 |
| MITCHELL, CINDY |
9M-120027 |
2 |
21.49 |
063000047 |
********5889 |
07/11/2012 |
| MONCRIEF, HEATHER |
9M-121073 |
2 |
10.70 |
063104668 |
******3755 |
07/11/2012 |
| MOORE, SUMMER |
9M-121237 |
2 |
10.70 |
063208140 |
******3161 |
07/11/2012 |
| PALMER, REBECCA |
9M-120065 |
2 |
21.49 |
063104668 |
******8864 |
07/11/2012 |
| PELLETIER, JENNIFER |
9M-120181 |
2 |
21.49 |
063000047 |
********3892 |
07/11/2012 |
| PENNEWELL, CHRIS |
9M-124101 |
2 |
21.49 |
314074269 |
****4594 |
07/11/2012 |
| PENNEWELL, DANIELLE |
9M-124098 |
2 |
21.49 |
314074269 |
****4594 |
07/11/2012 |
| PERKINS, LONNIE |
9M-120411 |
2 |
21.49 |
063013924 |
******5884 |
07/11/2012 |
| PERRY, MARISSA |
9M-120189 |
2 |
21.49 |
263281679 |
******1605 |
07/11/2012 |
| PITTMAN, JAMILLAH |
9M-123783 |
2 |
10.70 |
296076152 |
******0740 |
07/11/2012 |
| POTTER, CLARA |
9M-120587 |
2 |
21.49 |
256074974 |
******1660 |
07/11/2012 |
| QUALLS, KRISTY |
9M-121130 |
2 |
10.70 |
053100850 |
******0089 |
07/11/2012 |
| RINNERT, NANCY |
9M-120806 |
2 |
10.70 |
263281695 |
*********6585 |
07/11/2012 |
| RITTO, ROB |
9M-123182 |
2 |
45.69 |
263281624 |
**********9400 |
07/11/2012 |
| ROUSH, SHARI |
9M-120310 |
2 |
21.49 |
063104668 |
******6812 |
07/11/2012 |
| SALLEE, DIANA |
9M-121166 |
2 |
10.70 |
256074974 |
******6641 |
07/11/2012 |
| SIMMONS, CHRISTOPHER |
9M-124102 |
2 |
21.49 |
263277670 |
*********0055 |
07/11/2012 |
| SIMMONS, LYDIA |
9M-123159 |
2 |
56.48 |
263281695 |
*********1750 |
07/11/2012 |
| SMITH, JACKSON |
9M-110101 |
2 |
10.75 |
263281679 |
***4983 |
07/11/2012 |
| SMITH, JANSEN |
9M-121176 |
2 |
10.70 |
263281653 |
*********4405 |
07/11/2012 |
| STEGALL, JESSICA |
9M-120015 |
2 |
21.49 |
263281679 |
******2640 |
07/11/2012 |
| TOLBERT, ANGELA |
9M-124008 |
2 |
21.49 |
063104668 |
******1372 |
07/11/2012 |
| TURNER, KELLIE |
9M-120579 |
2 |
21.49 |
074900275 |
******9144 |
07/11/2012 |
| VANGILDER, RICK |
9M-122793 |
2 |
10.70 |
263281679 |
******7201 |
07/11/2012 |
| VAROS, PETER |
9M-121146 |
2 |
10.70 |
063104668 |
******5284 |
07/11/2012 |
| VEAL, BRANDON |
9M-122981 |
2 |
10.70 |
063100277 |
********5443 |
07/11/2012 |
| WALKER, PAULA |
9M-110063 |
2 |
21.49 |
263281695 |
*********2447 |
07/11/2012 |
| WARRICK, BENJAMIN |
9M-124049 |
2 |
56.48 |
063208140 |
******8295 |
07/11/2012 |
| WHEELER, KELLY |
9M-120245 |
2 |
21.49 |
063000021 |
*********1744 |
07/11/2012 |
| WILCOX, ROBERT |
9M-123334 |
2 |
10.70 |
111000025 |
********4607 |
07/11/2012 |
| WILLIAMS, HEATHER |
9M-120441 |
2 |
69.10 |
263281679 |
******8565 |
07/11/2012 |
| WILLIAMS, JOHN |
9M-120336 |
2 |
21.49 |
063215489 |
******1074 |
07/11/2012 |
| WILLIAMS, JOHN |
9M-123073 |
2 |
10.70 |
063100277 |
********0995 |
07/11/2012 |
| WRIGHT, JESSICA |
9M-122859 |
2 |
21.45 |
263281695 |
*********9476 |
07/11/2012 |
| ZAYSZLY, JOSEPH |
9M-107368 |
2 |
16.08 |
063208140 |
******0530 |
07/11/2012 |
| ZAYSZLY, JOSEPH |
9M-122830 |
2 |
10.70 |
063208140 |
******0530 |
07/11/2012 |
| ZENT, CORY |
9M-120603 |
2 |
21.49 |
263277670 |
*********9904 |
07/11/2012 |
| |
Count: 97 |
Total: |
1786.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|