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 |
08/06/2012 |
| ANDERSON, DEB |
9M-120537 |
1 |
21.49 |
063104668 |
******3194 |
08/06/2012 |
| ANDREWS, LEIGH |
9M-120177 |
1 |
21.49 |
063208140 |
******8350 |
08/06/2012 |
| ASHWOOD, RACHEL |
9M-122779 |
1 |
10.70 |
113010547 |
******4393 |
08/06/2012 |
| BAGGETT, BRANDON |
9M-123996 |
1 |
21.49 |
062000019 |
******4653 |
08/06/2012 |
| BAILLE, DANIEL |
9M-120110 |
1 |
21.49 |
263281679 |
******7429 |
08/06/2012 |
| BARKER, ANN |
9M-120115 |
1 |
21.49 |
263281679 |
***0729 |
08/06/2012 |
| BARRETT, JAMES |
9M-122722 |
1 |
10.70 |
256074974 |
******2705 |
08/06/2012 |
| BARRY, KEITH |
9M-120025 |
1 |
21.49 |
263281750 |
*********0515 |
08/06/2012 |
| BATES, KELSEY |
9M-121334 |
1 |
10.70 |
263281679 |
***2983 |
08/06/2012 |
| BERNHARD, MATTHEW |
9M-120309 |
1 |
21.49 |
063102152 |
*********4646 |
08/06/2012 |
| BESTGEN, TANYA |
9M-121194 |
1 |
10.70 |
314074269 |
****6174 |
08/06/2012 |
| BRAUNIES, SCOTT |
9M-120214 |
1 |
21.49 |
063000047 |
********6649 |
08/06/2012 |
| BROWN, LARRY |
9M-120604 |
1 |
21.49 |
263281695 |
***2330 |
08/06/2012 |
| CAHOON, LEANNE |
9M-120845 |
1 |
10.70 |
256074974 |
******3007 |
08/06/2012 |
| CAMPOS, FRANCISCO |
9M-120655 |
1 |
21.49 |
063000047 |
********6517 |
08/06/2012 |
| CANDLER, ORDELL |
9M-123809 |
1 |
10.70 |
263281695 |
***0768 |
08/06/2012 |
| CARAWAY, SANDRA |
9M-123349 |
1 |
45.69 |
063013924 |
******7971 |
08/06/2012 |
| CAYWOOD, KENNETH |
9M-124002 |
1 |
21.49 |
063104668 |
******9553 |
08/06/2012 |
| CHRISTAKOS, KAREN |
9M-121333 |
1 |
10.70 |
263281624 |
**********5700 |
08/06/2012 |
| COOK, BOBBY |
9M-123997 |
1 |
21.49 |
063013924 |
******5782 |
08/06/2012 |
| COPE, VALERIE |
9M-120327 |
1 |
21.49 |
067006432 |
*********6625 |
08/06/2012 |
| COWAN, SALLY |
9M-103834 |
1 |
10.70 |
263281695 |
*********4966 |
08/06/2012 |
| CRABTREE, CREDA |
9M-120341 |
1 |
21.49 |
065000171 |
*****1020 |
08/06/2012 |
| CRABTREE, TAYLOR |
9M-123800 |
1 |
10.70 |
065000171 |
*****1020 |
08/06/2012 |
| DAVENPORT, DANIELLE |
9M-124068 |
1 |
21.49 |
263281695 |
***2603 |
08/06/2012 |
| DAVIS, STEVE |
9M-107078 |
1 |
10.70 |
063013924 |
****9600 |
08/06/2012 |
| DELEGGE, LINDSEY |
9M-120296 |
1 |
21.49 |
063100277 |
********5758 |
08/06/2012 |
| DYER, JEFF |
9M-123948 |
1 |
21.49 |
256074974 |
******8546 |
08/06/2012 |
| EBERT, PHILIP |
9M-124122 |
1 |
21.49 |
063104668 |
******7341 |
08/06/2012 |
| EDWARD, RAY |
9M-124124 |
1 |
21.49 |
063000047 |
********6464 |
08/06/2012 |
| ELLETT, JUDY |
9M-109897 |
1 |
10.70 |
263281695 |
***3247 |
08/06/2012 |
| ESTOPINAL, DENNIS |
9M-109608 |
1 |
48.31 |
053000219 |
******6835 |
08/06/2012 |
| EWING, TOM |
9M-121443 |
1 |
10.70 |
263281624 |
**********3800 |
08/06/2012 |
| FELDER, JOHANNA |
9M-120331 |
1 |
21.49 |
063104668 |
******6108 |
08/06/2012 |
| FITZGERALD, TIM |
9M-123771 |
1 |
10.70 |
256074974 |
******7701 |
08/06/2012 |
| FRANZ, KATHLEEN |
9M-123568 |
1 |
10.70 |
124003116 |
******6089 |
08/06/2012 |
| FRENCH, JAMES |
9M-123620 |
1 |
10.70 |
314074269 |
*****0718 |
08/06/2012 |
| FUQUA, ALEX |
9M-120489 |
1 |
21.49 |
063000021 |
*********9923 |
08/06/2012 |
| GALLANT, NATOSHIA |
9M-120208 |
1 |
21.49 |
062106638 |
******8075 |
08/06/2012 |
| GOEKEN, JOE |
9M-107281 |
1 |
10.70 |
063000047 |
********0285 |
08/06/2012 |
| GRAY, FRANK |
9M-120822 |
1 |
10.70 |
263281721 |
**5602 |
08/06/2012 |
| GRAY, TONYSE |
9M-120710 |
1 |
21.49 |
263281679 |
*********3358 |
08/06/2012 |
| HACKMAN, CRYSTIN |
9M-120406 |
1 |
21.49 |
063107513 |
*********3784 |
08/06/2012 |
| HANNAN, MARKUS |
9M-109878 |
1 |
9.95 |
256074974 |
******0709 |
08/06/2012 |
| HARGETT, DONNA |
9M-122975 |
1 |
10.70 |
063104668 |
****7157 |
08/06/2012 |
| HAYDEN, MELINDA |
9M-110093 |
1 |
21.49 |
121042882 |
*********3890 |
08/06/2012 |
| HENDRIX, DEANNA |
9M-110089 |
1 |
10.75 |
063000047 |
********8202 |
08/06/2012 |
| HENDRIX, RON |
9M-122605 |
1 |
10.75 |
063000047 |
********8202 |
08/06/2012 |
| HOWARD, DANA |
9M-123549 |
1 |
10.70 |
063000047 |
********7426 |
08/06/2012 |
| JABLONSKI, LINDA |
9M-121349 |
1 |
10.70 |
263281679 |
******5325 |
08/06/2012 |
| JACKSON, JESSICA |
9M-123990 |
1 |
21.49 |
063208140 |
******5106 |
08/06/2012 |
| JOCSON, TIFFANY |
9M-123341 |
1 |
10.70 |
063208823 |
**7775 |
08/06/2012 |
| JOHNSON, JUANITA |
9M-120858 |
1 |
10.70 |
263281718 |
******3056 |
08/06/2012 |
| JONES, THADDEUS |
9M-110042 |
1 |
10.75 |
263281679 |
***7307 |
08/06/2012 |
| KIMBROUGH, JENNIFER |
9M-123009 |
1 |
10.70 |
062000019 |
******8711 |
08/06/2012 |
| KNIGHT, DON |
9M-WEB535996 |
1 |
19.99 |
063104668 |
******0165 |
08/06/2012 |
| LAFLEUR, RAYMOND |
9M-124040 |
1 |
21.49 |
256074974 |
******5706 |
08/06/2012 |
| LEWIS, NORMAN |
9M-120324 |
1 |
21.49 |
063104668 |
****7157 |
08/06/2012 |
| LOUSTANAU, BRENDA |
9M-120909 |
1 |
10.70 |
263277670 |
***2107 |
08/06/2012 |
| LOUSTAUNAU, MIKE |
9M-120910 |
1 |
10.70 |
263277670 |
***2107 |
08/06/2012 |
| MADDUX, MARTHA |
9M-121468 |
1 |
10.70 |
263281695 |
*********5650 |
08/06/2012 |
| MAJORS, SHERRY |
9M-120233 |
1 |
21.49 |
263281695 |
*********1050 |
08/06/2012 |
| MAKRIS, KARA |
9M-121373 |
1 |
10.70 |
263281750 |
*8134 |
08/06/2012 |
| MARSHALL, TRACEY |
9M-123294 |
1 |
21.49 |
263281695 |
*********3960 |
08/06/2012 |
| MARTIN, WENDI |
9M-124125 |
1 |
26.86 |
063107513 |
******6903 |
08/06/2012 |
| MASON, ALICE |
9M-123690 |
1 |
10.70 |
263281624 |
***5090 |
08/06/2012 |
| MCCORMICK, TERRY |
9M-110047 |
1 |
10.75 |
263281695 |
*********2910 |
08/06/2012 |
| MCGRAW, MARKUS |
9M-121442 |
1 |
10.70 |
063104668 |
******4382 |
08/06/2012 |
| MESSICK, DIANE |
9M-120654 |
1 |
21.49 |
314074269 |
******1995 |
08/06/2012 |
| MILES, KAYLA |
9M-124092 |
1 |
21.49 |
263281695 |
***2532 |
08/06/2012 |
| MITCHELL, JOSEPH |
9M-124001 |
1 |
21.49 |
256074974 |
******7003 |
08/06/2012 |
| MOORHEAD, DAVID |
9M-121199 |
1 |
10.70 |
063208140 |
***2150 |
08/06/2012 |
| MORRIS, MACK |
9M-121193 |
1 |
10.70 |
263281679 |
******8003 |
08/06/2012 |
| MURASWKE, JEANNA |
9M-120446 |
1 |
56.48 |
263281695 |
*********5960 |
08/06/2012 |
| MURAWKSE, ALAN |
9M-123318 |
1 |
45.69 |
263281695 |
*********5960 |
08/06/2012 |
| NELLUMS, KRISTINA |
9M-120344 |
1 |
21.49 |
263281679 |
******9213 |
08/06/2012 |
| OESTRICHER, RAY |
9M-122804 |
1 |
10.70 |
263281750 |
*********9690 |
08/06/2012 |
| OLESKY, CHRIS |
9M-122759 |
1 |
10.70 |
263281679 |
***1254 |
08/06/2012 |
| OLESKY, TONY |
9M-122763 |
1 |
10.70 |
263281679 |
***1254 |
08/06/2012 |
| PENNEWELL, DEA |
9M-122781 |
1 |
10.70 |
263281695 |
*********8710 |
08/06/2012 |
| PENNEWELL, JANET |
9M-122777 |
1 |
10.70 |
263281695 |
*********8710 |
08/06/2012 |
| POHLMAN, JEFF |
9M-123767 |
1 |
10.70 |
063000047 |
********9932 |
08/06/2012 |
| PRESLEY, DIANNE |
9M-120656 |
1 |
21.49 |
263281624 |
**********9400 |
08/06/2012 |
| PRICE, NAOMI |
9M-123985 |
1 |
21.49 |
063104668 |
******3993 |
08/06/2012 |
| RADCLIFF, JACOB |
9M-120640 |
1 |
21.49 |
063104668 |
******3585 |
08/06/2012 |
| RICHARDSON, KAREN |
9M-109049 |
1 |
10.70 |
063000021 |
*********5330 |
08/06/2012 |
| RIVERA, JACQULINE |
9M-124034 |
1 |
21.49 |
063211629 |
***3457 |
08/06/2012 |
| ROGERS, GARY |
9M-120678 |
1 |
21.49 |
053904483 |
********1780 |
08/06/2012 |
| ROGERS, LAURIE |
9M-124000 |
1 |
21.49 |
314074269 |
******0884 |
08/06/2012 |
| RUDKOVSKAYA, KATERYNA |
9M-123008 |
1 |
10.70 |
063000047 |
********3570 |
08/06/2012 |
| RUDOLPH, BENJAMIN |
9M-122778 |
1 |
10.70 |
263277670 |
**4519 |
08/06/2012 |
| SAMOLUK, GAIL |
9M-120548 |
1 |
21.49 |
256074974 |
******2739 |
08/06/2012 |
| SCHACK, GARY |
9M-110037 |
1 |
21.49 |
063000021 |
*********3591 |
08/06/2012 |
| SEALS, CARRIE |
9M-123955 |
1 |
21.49 |
263281695 |
*********8329 |
08/06/2012 |
| SILVA, BRANDON |
9M-WEB967449 |
1 |
54.98 |
063013924 |
******9147 |
08/06/2012 |
| SLAUGHTER, CINDY |
9M-120297 |
1 |
21.49 |
263281695 |
*********8787 |
08/06/2012 |
| SMITH, ROXIE |
9M-121285 |
1 |
10.70 |
063102152 |
*********9467 |
08/06/2012 |
| STONE, WILL |
9M-123255 |
1 |
10.70 |
263191387 |
*********9926 |
08/06/2012 |
| TERRELL, CHRIS |
9M-123565 |
1 |
10.70 |
263281721 |
*********0170 |
08/06/2012 |
| TERRELL, JANICE |
9M-109221 |
1 |
10.70 |
263281721 |
*********0170 |
08/06/2012 |
| THOMAS, CHARLES |
9M-124033 |
1 |
21.49 |
263281695 |
***4240 |
08/06/2012 |
| TRAVIS, TERRI |
9M-120316 |
1 |
21.49 |
063104668 |
******6444 |
08/06/2012 |
| TRILONE, LORI |
9M-120477 |
1 |
21.49 |
263281679 |
******3632 |
08/06/2012 |
| TROIL, KARRON |
9M-123515 |
1 |
10.70 |
263281750 |
*********5180 |
08/06/2012 |
| VALIER, BRIGETT |
9M-120209 |
1 |
21.49 |
263281624 |
**********1888 |
08/06/2012 |
| VANMATRE, KRISTEN |
9M-120302 |
1 |
21.49 |
263281695 |
*********4672 |
08/06/2012 |
| VANNICE, NICOLE |
9M-120361 |
1 |
21.49 |
256074974 |
******5511 |
08/06/2012 |
| WAGNER, MARVIN |
9M-121449 |
1 |
10.70 |
263281695 |
*********9610 |
08/06/2012 |
| WARD, WILLIAM |
9M-120652 |
1 |
21.49 |
263281695 |
***8182 |
08/06/2012 |
| WARING, JOSHUA |
9M-120325 |
1 |
21.49 |
063104668 |
******2157 |
08/06/2012 |
| WARREN, ELLA |
9M-123664 |
1 |
16.07 |
063107513 |
******6801 |
08/06/2012 |
| WATSON, POLLY |
9M-121335 |
1 |
10.70 |
065503681 |
*****5629 |
08/06/2012 |
| WHITE, THOMAS |
9M-123051 |
1 |
10.70 |
063208140 |
******2859 |
08/06/2012 |
| WIGGINS, GERALD |
9M-123897 |
1 |
21.49 |
063104668 |
******0002 |
08/06/2012 |
| WILLIAMS, COREAN |
9M-123649 |
1 |
10.70 |
063104668 |
******1719 |
08/06/2012 |
| WILLIAMS, RODERICK |
9M-123950 |
1 |
21.49 |
263281679 |
****8565 |
08/06/2012 |
| WILSON, DARA |
9M-123983 |
1 |
21.49 |
263281679 |
******9463 |
08/06/2012 |
| WILSON, ROLANDA |
9M-120333 |
1 |
21.49 |
263281624 |
**********8300 |
08/06/2012 |
| WILSON, WADE |
9M-121281 |
1 |
16.07 |
063104668 |
******8110 |
08/06/2012 |
| WOODS, JIM |
9M-123154 |
1 |
10.70 |
063208140 |
***4630 |
08/06/2012 |
| WRIGHT, MAGHEN |
9M-120114 |
1 |
21.49 |
263281679 |
***1048 |
08/06/2012 |
| YOUNG, DANA |
9M-109241 |
1 |
10.70 |
263281695 |
*********5821 |
08/06/2012 |
| ZEISS, TRAVIS |
9M-120523 |
1 |
21.49 |
263281679 |
***4471 |
08/06/2012 |
| |
Count: 124 |
Total: |
2185.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|