Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, BRITTANY |
9M-122610 |
3 |
10.70 |
063104668 |
******4965 |
09/18/2012 |
| AICH, JESSICA |
9M-120594 |
3 |
21.49 |
314074269 |
****1045 |
09/18/2012 |
| AKKAN, MICHELL |
9M-120693 |
3 |
21.49 |
063115136 |
****5276 |
09/18/2012 |
| ARANDA-SAIER, JOSE |
9M-123612 |
3 |
10.70 |
063107513 |
*********4926 |
09/18/2012 |
| ARTHUR, CHRISTINA |
9M-110457 |
3 |
10.75 |
063104668 |
******9652 |
09/18/2012 |
| BARLOW, CHRIS |
9M-123201 |
3 |
10.70 |
263281695 |
*********0413 |
09/18/2012 |
| BARLOW, HOLLY |
9M-122603 |
3 |
10.70 |
263281695 |
*********0413 |
09/18/2012 |
| BARNES, CHELSEA |
9M-120384 |
3 |
21.49 |
263281695 |
*********3787 |
09/18/2012 |
| BARRY, DAVID |
9M-123797 |
3 |
10.70 |
063208140 |
**9656 |
09/18/2012 |
| BARRY, RONI |
9M-123346 |
3 |
10.70 |
063208140 |
**9656 |
09/18/2012 |
| BEDFORD, LAURIE |
9M-105496 |
3 |
10.70 |
063107513 |
*********1969 |
09/18/2012 |
| BELCHER, REBEKAH |
9M-122906 |
3 |
10.70 |
263281679 |
******6503 |
09/18/2012 |
| BOLEN, ADAM |
9M-120589 |
3 |
21.49 |
263281679 |
******3558 |
09/18/2012 |
| BOWNE, THEODORE |
9M-124302 |
3 |
48.31 |
263281695 |
*********5910 |
09/18/2012 |
| BRAZZEAL, RICHARD |
9M-121525 |
3 |
10.70 |
063104668 |
******0478 |
09/18/2012 |
| BRINKLEY, LINDSAY |
9M-120628 |
3 |
21.49 |
256074974 |
******1706 |
09/18/2012 |
| BROOKS, JENNIFER |
9M-120262 |
3 |
21.49 |
063107513 |
*********7195 |
09/18/2012 |
| BRYAN, SARA |
9M-120844 |
3 |
10.70 |
263281679 |
******0954 |
09/18/2012 |
| BURDICK, RAFER |
9M-121020 |
3 |
10.70 |
063013924 |
****2740 |
09/18/2012 |
| COLLINSWORTH, LINDA |
9M-123420 |
3 |
10.70 |
063000047 |
********4804 |
09/18/2012 |
| CROSBY, ANTHONY |
9M-124025 |
3 |
21.49 |
263281679 |
******2054 |
09/18/2012 |
| CUMMINGS, ROSS |
9M-123675 |
3 |
10.70 |
063208140 |
******4050 |
09/18/2012 |
| DE LA CRUZ, JEFFERSON |
9M-121258 |
3 |
10.70 |
067012882 |
******6017 |
09/18/2012 |
| DEMEKO, CHRISTIE |
9M-120188 |
3 |
21.49 |
263281679 |
******1580 |
09/18/2012 |
| DIVINE, MICHAEL |
9M-123544 |
3 |
10.70 |
314074269 |
****8712 |
09/18/2012 |
| DOYLE, WILLAIM |
9M-123395 |
3 |
10.70 |
263281679 |
******7697 |
09/18/2012 |
| DUNCAN, KAYLA |
9M-120389 |
3 |
21.49 |
263277670 |
***8711 |
09/18/2012 |
| EDWARDS, JOEL |
9M-103446 |
3 |
10.70 |
263281695 |
*********5110 |
09/18/2012 |
| FARMER, ASHLEY |
9M-130291 |
3 |
21.49 |
063104668 |
******9633 |
09/18/2012 |
| FORNEY, ANTONIA |
9M-123328 |
3 |
10.70 |
263281640 |
**********7004 |
09/18/2012 |
| FRANKLIN, JOSH |
9M-123460 |
3 |
10.70 |
263281679 |
***3653 |
09/18/2012 |
| FRUNDI, MARTIN |
9M-120246 |
3 |
21.49 |
263277670 |
***5618 |
09/18/2012 |
| GEISERT, FRITZ |
9M-121360 |
3 |
10.70 |
263277670 |
*********6310 |
09/18/2012 |
| GREENLEE, ANDREA |
9M-121337 |
3 |
10.75 |
263281679 |
***9896 |
09/18/2012 |
| GRIFFITH, PRISCILLA |
9M-120890 |
3 |
10.70 |
263281679 |
**********2193 |
09/18/2012 |
| GRIFFITH, SCOTT |
9M-123571 |
3 |
10.70 |
263281679 |
**********2193 |
09/18/2012 |
| HARASTY, JACKIE |
9M-120362 |
3 |
21.49 |
256074974 |
******3392 |
09/18/2012 |
| HAWKINS, BUDDY |
9M-105500 |
3 |
10.70 |
063209505 |
*****9591 |
09/18/2012 |
| HENSON, ELISE |
9M-121464 |
3 |
10.70 |
062000019 |
******9761 |
09/18/2012 |
| HILL, PAM |
9M-123931 |
3 |
10.70 |
062000019 |
******7546 |
09/18/2012 |
| HINTON, JESSICA |
9M-123779 |
3 |
10.70 |
263281679 |
******8963 |
09/18/2012 |
| HODGES, MELINDA |
9M-123895 |
3 |
56.48 |
263277670 |
***1987 |
09/18/2012 |
| HOLLOWELL, AMBER |
9M-120736 |
3 |
21.49 |
063104668 |
*****1175 |
09/18/2012 |
| HOLLOWELL, NOEL |
9M-121177 |
3 |
10.70 |
063104668 |
*****1175 |
09/18/2012 |
| HOUSE, NELLIE |
9M-121283 |
3 |
10.70 |
263281750 |
*********4372 |
09/18/2012 |
| JACKSON, WAYNE |
9M-100240 |
3 |
10.70 |
063013924 |
****0719 |
09/18/2012 |
| JOHNSON, CHAKA |
9M-120674 |
3 |
21.49 |
063000047 |
********3505 |
09/18/2012 |
| KLEMAN, KRYSTAL |
9M-120734 |
3 |
16.07 |
263277670 |
*********3944 |
09/18/2012 |
| LEE, PAMELA |
9M-124314 |
3 |
21.49 |
063000047 |
********7817 |
09/18/2012 |
| LEOPARD, MICAH |
9M-124020 |
3 |
21.49 |
263281679 |
***7632 |
09/18/2012 |
| LETT, JESSICA |
9M-120133 |
3 |
21.49 |
063107513 |
*********8238 |
09/18/2012 |
| LIBERTINI, DIANE |
9M-109102 |
3 |
9.95 |
044000804 |
********5213 |
09/18/2012 |
| LUCKIE, SYLVIA |
9M-122911 |
3 |
10.70 |
063100277 |
********7059 |
09/18/2012 |
| MAC MULLEN, GARY |
9M-120153 |
3 |
21.49 |
256074974 |
******3701 |
09/18/2012 |
| MARCH, ALI |
9M-123102 |
3 |
10.70 |
063000047 |
********4521 |
09/18/2012 |
| MATTES, EMILY |
9M-121023 |
3 |
10.70 |
263281695 |
*********1055 |
09/18/2012 |
| MCBROOM, TYLER |
9M-120705 |
3 |
21.49 |
067012882 |
******7998 |
09/18/2012 |
| MOODIE, ALANA |
9M-123467 |
3 |
10.70 |
263281679 |
*********1359 |
09/18/2012 |
| MORTON, TINA |
9M-120187 |
3 |
21.49 |
263281679 |
******6309 |
09/18/2012 |
| MOVIE, TRISCHA |
9M-120695 |
3 |
21.49 |
063107513 |
******4667 |
09/18/2012 |
| MOZINGO, PARKER |
9M-120725 |
3 |
21.49 |
256074974 |
******6800 |
09/18/2012 |
| MUDGE, SANDY |
9M-123788 |
3 |
10.70 |
063107513 |
*********3816 |
09/18/2012 |
| NELLUMS, PAMELIA |
9M-120144 |
3 |
21.49 |
063104668 |
******1877 |
09/18/2012 |
| NGUYEN, HUNG |
9M-123500 |
3 |
10.70 |
263281679 |
*********1359 |
09/18/2012 |
| NICOL, CATHERINE |
9M-107474 |
3 |
10.70 |
263281679 |
******7960 |
09/18/2012 |
| NUMBY, NICK |
9M-123239 |
3 |
21.49 |
063112786 |
***4278 |
09/18/2012 |
| PALMER, WENDY |
9M-110455 |
3 |
21.49 |
263281679 |
******7014 |
09/18/2012 |
| PATTERSON, ERIC |
9M-123975 |
3 |
10.70 |
063208140 |
**6999 |
09/18/2012 |
| PITTS, EBONY |
9M-120722 |
3 |
21.49 |
063104668 |
******4604 |
09/18/2012 |
| PORTER, HEATHER |
9M-120752 |
3 |
21.49 |
256074974 |
******3724 |
09/18/2012 |
| RAGSDALE, TERRI |
9M-123547 |
3 |
10.70 |
263281695 |
***2554 |
09/18/2012 |
| REVELS, JALYN |
9M-130044 |
3 |
21.49 |
263277670 |
*********4354 |
09/18/2012 |
| RHYNE, MARCELLA |
9M-104956 |
3 |
10.70 |
063000047 |
********0242 |
09/18/2012 |
| RHYNE, RICHARD |
9M-123462 |
3 |
10.70 |
063000047 |
********0242 |
09/18/2012 |
| RIDEAUX, MARIE |
9M-123541 |
3 |
10.70 |
063107513 |
*********5571 |
09/18/2012 |
| ROBINSON, KATHLEEN |
9M-107408 |
3 |
10.70 |
063210112 |
******0618 |
09/18/2012 |
| ROCHA, DEREK |
9M-121550 |
3 |
10.70 |
314074269 |
*****7836 |
09/18/2012 |
| SHELBY, STEVE |
9M-123046 |
3 |
10.75 |
263281679 |
***9818 |
09/18/2012 |
| SHIVER, STEVE |
9M-124226 |
3 |
21.49 |
263281679 |
***4324 |
09/18/2012 |
| SLACK, CARLA |
9M-120535 |
3 |
21.49 |
263277670 |
*********6139 |
09/18/2012 |
| SMITH, MELISSA |
9M-121511 |
3 |
10.70 |
263281695 |
*********3300 |
09/18/2012 |
| SMITH, ROY |
9M-124265 |
3 |
21.49 |
263281695 |
*********3300 |
09/18/2012 |
| STACEY, BILLY |
9M-123337 |
3 |
10.70 |
263277670 |
**1260 |
09/18/2012 |
| STANFORD, MANERVA |
9M-109762 |
3 |
48.31 |
063104668 |
******9848 |
09/18/2012 |
| STONE, HERBERT |
9M-105228 |
3 |
10.70 |
063104668 |
******8109 |
09/18/2012 |
| STRONG, DAN |
9M-124095 |
3 |
21.49 |
263281679 |
******5485 |
09/18/2012 |
| TAYLOR, ANGELA |
9M-120435 |
3 |
21.49 |
263281624 |
**********7219 |
09/18/2012 |
| TERRY, DEFANE |
9M-123958 |
3 |
21.49 |
063107513 |
*********1197 |
09/18/2012 |
| TOLBERT, JAMES |
9M-124070 |
3 |
21.49 |
263281750 |
*7476 |
09/18/2012 |
| VAUGHN, JANE |
9M-109117 |
3 |
10.70 |
263281679 |
******9728 |
09/18/2012 |
| WALKER, JAMES |
9M-120504 |
3 |
21.49 |
263281750 |
*********9842 |
09/18/2012 |
| WARNER, GREGORY |
9M-123111 |
3 |
10.70 |
063104668 |
******1497 |
09/18/2012 |
| WEBER, BRITTANY |
9M-120269 |
3 |
21.49 |
263281695 |
*********3197 |
09/18/2012 |
| WELCH, DEBBIE |
9M-120387 |
3 |
21.49 |
263281695 |
*********0240 |
09/18/2012 |
| WHITE, VICKY |
9M-123960 |
3 |
21.49 |
263281679 |
******5059 |
09/18/2012 |
| WIX, RENI |
9M-121547 |
3 |
10.70 |
062000019 |
******5724 |
09/18/2012 |
| WYATT, GARRASON |
9M-123792 |
3 |
10.70 |
263281679 |
***4030 |
09/18/2012 |
| |
Count: 97 |
Total: |
1584.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|