Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, CRAIG |
9M-121492 |
4 |
10.70 |
263178070 |
******7350 |
10/25/2012 |
| ALLENDER, BRIANNA |
9M-122771 |
4 |
10.70 |
063209505 |
*****9591 |
10/25/2012 |
| ALLEY, KEVIN |
9M-124475 |
4 |
10.70 |
263281695 |
*********3877 |
10/25/2012 |
| ANDERSON, CHANDLER |
9M-121009 |
4 |
10.70 |
063210112 |
******6926 |
10/25/2012 |
| AYERS, JESSICA |
9M-120285 |
4 |
21.49 |
263281695 |
*********8880 |
10/25/2012 |
| BARBERI, SUSAN |
9M-120685 |
4 |
59.10 |
063104668 |
******1965 |
10/25/2012 |
| BARNES, CAMERON |
9M-123573 |
4 |
10.70 |
263281679 |
******6346 |
10/25/2012 |
| BARTHE, JENNIFER |
9M-120217 |
4 |
21.49 |
063104668 |
******2867 |
10/25/2012 |
| BAUM, JORDAN |
9M-124156 |
4 |
10.70 |
314074269 |
*****6466 |
10/25/2012 |
| BEARD, KENNETH |
9M-124386 |
4 |
10.70 |
063107513 |
*********7580 |
10/25/2012 |
| BEVERLY, JAMIE |
9M-123439 |
4 |
10.70 |
063208140 |
******6794 |
10/25/2012 |
| BIRRELL, KELLI |
9M-121092 |
4 |
10.70 |
063104668 |
******4608 |
10/25/2012 |
| BISHOP, CHAVONNE |
9M-124129 |
4 |
21.49 |
314074269 |
*****9653 |
10/25/2012 |
| BISHOP, GARY |
9M-130276 |
4 |
21.49 |
263281624 |
**4300 |
10/25/2012 |
| BOHANNAN, GINGER |
9M-123865 |
4 |
45.69 |
063013924 |
****5432 |
10/25/2012 |
| BORTLE, JEREMIAH |
9M-124028 |
4 |
21.49 |
063104668 |
******1907 |
10/25/2012 |
| BOWEN, NICHOLAS |
9M-121348 |
4 |
10.70 |
263277670 |
*********0630 |
10/25/2012 |
| BOWMAN, DEBRA |
9M-122647 |
4 |
10.70 |
263281750 |
*1759 |
10/25/2012 |
| BROCK, CHARLES |
9M-123862 |
4 |
45.69 |
263281679 |
***3067 |
10/25/2012 |
| BROCK, PEGGY |
9M-123863 |
4 |
45.69 |
263281679 |
***3067 |
10/25/2012 |
| BROWN, THEODORE |
9M-123132 |
4 |
10.70 |
263281695 |
*********5910 |
10/25/2012 |
| BROXSON, KAYLA |
9M-124047 |
4 |
21.49 |
256074974 |
******2190 |
10/25/2012 |
| BRYANT, CHRISTINE |
9M-120150 |
4 |
21.49 |
263281679 |
******4693 |
10/25/2012 |
| BURKETT, MIRANDA |
9M-123763 |
4 |
21.49 |
263281695 |
*********4789 |
10/25/2012 |
| CAETANO, EDITH |
9M-107243 |
4 |
10.70 |
263281624 |
***8000 |
10/25/2012 |
| CALFEE, JAMES |
9M-120241 |
4 |
21.49 |
063209505 |
*****5498 |
10/25/2012 |
| CALFEE, MARTHA |
9M-121493 |
4 |
10.70 |
063209505 |
*****5498 |
10/25/2012 |
| CALHOUN, YOLANDA |
9M-120273 |
4 |
21.49 |
063013924 |
****8651 |
10/25/2012 |
| CALLAHAN, ALYSSA |
9M-124048 |
4 |
21.49 |
051400549 |
******9053 |
10/25/2012 |
| CAMARGO, MARIA |
9M-120519 |
4 |
21.49 |
263281679 |
******4919 |
10/25/2012 |
| CAMERON, JOHN |
9M-130098 |
4 |
21.49 |
263281624 |
***5800 |
10/25/2012 |
| CANDLER, LATRICIA |
9M-122934 |
4 |
10.70 |
263281695 |
***0768 |
10/25/2012 |
| CATENA, MARCIA |
9M-121516 |
4 |
10.70 |
063208140 |
***3721 |
10/25/2012 |
| CHANCEY, JASON |
9M-123917 |
4 |
10.70 |
263277670 |
***8168 |
10/25/2012 |
| CHANDLER, CATHRYN |
9M-120347 |
4 |
21.49 |
263281679 |
******7334 |
10/25/2012 |
| CHRISTY, LEA |
9M-122650 |
4 |
10.70 |
263281585 |
*************-072 |
10/25/2012 |
| CHURCH, ANNA |
9M-120078 |
4 |
21.49 |
263281679 |
******3825 |
10/25/2012 |
| CLARK, MARY |
9M-120847 |
4 |
59.10 |
063104668 |
******1375 |
10/25/2012 |
| CURL, PHYLLIS |
9M-123733 |
4 |
10.70 |
263281750 |
*********1350 |
10/25/2012 |
| CURL, RICHARD |
9M-124407 |
4 |
45.69 |
263281750 |
*********1350 |
10/25/2012 |
| DANIELSON, BILLY |
9M-120951 |
4 |
21.49 |
263277670 |
***3380 |
10/25/2012 |
| DAUTERIVE, JEREMY |
9M-120154 |
4 |
21.49 |
065000090 |
******2060 |
10/25/2012 |
| DAVIS, BURMA |
9M-110452 |
4 |
48.31 |
263281695 |
*********0780 |
10/25/2012 |
| DAVIS, DEE |
9M-110481 |
4 |
48.31 |
263281679 |
******3049 |
10/25/2012 |
| DAVIS, DORIA |
9M-123856 |
4 |
10.70 |
063013924 |
******5981 |
10/25/2012 |
| DAWSON, SUSAN |
9M-105482 |
4 |
10.70 |
263277670 |
***3990 |
10/25/2012 |
| DIXON, ARTONJA |
9M-120175 |
4 |
21.49 |
063100277 |
********2935 |
10/25/2012 |
| DONNELY, CHRISTINA |
9M-122698 |
4 |
10.70 |
263281679 |
******5623 |
10/25/2012 |
| DUCOTE, DANIELLE |
9M-120216 |
4 |
21.49 |
263277670 |
*********0810 |
10/25/2012 |
| DURBIN, CAROL |
9M-122645 |
4 |
21.49 |
263281679 |
******7125 |
10/25/2012 |
| DYMECKI, ADAM |
9M-105125 |
4 |
10.70 |
263281695 |
*********5950 |
10/25/2012 |
| DYMECKI, RUTH |
9M-105143 |
4 |
10.70 |
263281695 |
*********5950 |
10/25/2012 |
| EANES, RHONDA |
9M-120198 |
4 |
21.49 |
063104668 |
******4576 |
10/25/2012 |
| ECHOLS, ROBERT |
9M-124258 |
4 |
10.70 |
263281695 |
*****4954 |
10/25/2012 |
| EDDINS, TYLER |
9M-120317 |
4 |
21.49 |
263277670 |
***4330 |
10/25/2012 |
| FAESSEL, DONNA |
9M-123854 |
4 |
45.69 |
263281679 |
******9812 |
10/25/2012 |
| FALKE, RHONDA |
9M-121124 |
4 |
10.70 |
263281695 |
***3970 |
10/25/2012 |
| FAXON, FELECIA |
9M-124538 |
4 |
9.95 |
063000021 |
*********5987 |
10/25/2012 |
| FRANKLIN, VICKIE |
9M-109991 |
4 |
32.24 |
256074974 |
******6138 |
10/25/2012 |
| GALLIAN, GEORGE |
9M-121098 |
4 |
10.70 |
053207766 |
*********6117 |
10/25/2012 |
| GARDIPEE, JONATHAN |
9M-124170 |
4 |
59.10 |
063107513 |
******2139 |
10/25/2012 |
| GERHARDT, RENEE |
9M-124027 |
4 |
21.49 |
063104668 |
******7701 |
10/25/2012 |
| GODWIN, MARY |
9M-122733 |
4 |
10.70 |
063107513 |
*********7041 |
10/25/2012 |
| GUIFORD, MARK |
9M-109992 |
4 |
21.49 |
263281679 |
******6599 |
10/25/2012 |
| HACKETT, JOANNA |
9M-120503 |
4 |
21.49 |
063100277 |
********8159 |
10/25/2012 |
| HAWKINS, PATRICIA |
9M-122736 |
4 |
10.70 |
063209505 |
*****9591 |
10/25/2012 |
| HENSEL, DEREK |
9M-120568 |
4 |
21.49 |
263281750 |
*1047 |
10/25/2012 |
| HOFFMAN, EILEEN |
9M-122956 |
4 |
10.70 |
063013924 |
****7133 |
10/25/2012 |
| HOLCOMB, CINDY |
9M-124244 |
4 |
10.70 |
063104668 |
******7738 |
10/25/2012 |
| HOLT LUCERO, SHARMAN |
9M-122825 |
4 |
10.70 |
062000019 |
******7546 |
10/25/2012 |
| HOLT, GARY |
9M-124204 |
4 |
9.95 |
263281624 |
**********0110 |
10/25/2012 |
| HORNSBY, JOSHUA |
9M-120690 |
4 |
21.49 |
263281679 |
***1118 |
10/25/2012 |
| HOSKINS, MARCUS |
9M-124254 |
4 |
10.70 |
122105278 |
******8993 |
10/25/2012 |
| IKNER, CATHY |
9M-123738 |
4 |
10.70 |
063104668 |
******6533 |
10/25/2012 |
| JACKS, KEVIN |
9M-120616 |
4 |
21.49 |
263281624 |
**********2086 |
10/25/2012 |
| JOHNSON, CHRISTOPHER |
9M-120744 |
4 |
21.49 |
263281695 |
*********8179 |
10/25/2012 |
| KEALEY, COLLEEN |
9M-130469 |
4 |
21.49 |
263277670 |
*********4250 |
10/25/2012 |
| KIRCHHARR, JIMMY |
9M-104880 |
4 |
10.70 |
263281679 |
******0778 |
10/25/2012 |
| KIRKPATRICK, CONNIE |
9M-124107 |
4 |
21.49 |
263281624 |
**********5700 |
10/25/2012 |
| LAND, ROBERT |
9M-120620 |
4 |
21.49 |
063104668 |
******1384 |
10/25/2012 |
| LAROSE, KAREN |
9M-120749 |
4 |
21.49 |
256074974 |
******2785 |
10/25/2012 |
| LEE, JOSEPH |
9M-123848 |
4 |
21.49 |
063104668 |
******5736 |
10/25/2012 |
| LENTINI, VINCENT |
9M-121093 |
4 |
10.70 |
263281695 |
*********5514 |
10/25/2012 |
| LONG, MARGO |
9M-120742 |
4 |
21.49 |
063000047 |
********5124 |
10/25/2012 |
| LOVELESS, STEPHEN |
9M-121421 |
4 |
10.70 |
067006432 |
*********3248 |
10/25/2012 |
| LUGO, RICKY |
9M-124206 |
4 |
10.70 |
063112786 |
*****5327 |
10/25/2012 |
| MANNING, JIMMY |
9M-124266 |
4 |
10.70 |
263281679 |
******2009 |
10/25/2012 |
| MARCH, CHRIS |
9M-122707 |
4 |
10.75 |
063000047 |
********4521 |
10/25/2012 |
| MCKENZIE, NIKKI |
9M-123773 |
4 |
10.70 |
263281679 |
*********1359 |
10/25/2012 |
| MEJIA, FERNANDO |
9M-123464 |
4 |
21.49 |
063104668 |
******7977 |
10/25/2012 |
| MEJIA, KIMBERLY |
9M-122719 |
4 |
10.70 |
063104668 |
******5384 |
10/25/2012 |
| MILLER, CRYSTAL |
9M-120512 |
4 |
21.49 |
263281624 |
******1909 |
10/25/2012 |
| MILLER, SHELBY |
9M-110480 |
4 |
48.36 |
063100277 |
********3169 |
10/25/2012 |
| MITCHELL, DAVID |
9M-120438 |
4 |
21.49 |
063104668 |
******8039 |
10/25/2012 |
| MIXON, QUANETHA |
9M-123558 |
4 |
10.70 |
263281695 |
***4799 |
10/25/2012 |
| MOODIE, STEVE |
9M-123742 |
4 |
10.70 |
263281679 |
*********1359 |
10/25/2012 |
| MOROHOVICH, MANYA |
9M-130068 |
4 |
21.49 |
263281750 |
*********8720 |
10/25/2012 |
| MOYE, BRITTANY |
9M-120082 |
4 |
21.49 |
063208140 |
******6546 |
10/25/2012 |
| NELAN, THOMAS |
9M-121364 |
4 |
10.70 |
063102152 |
*********8803 |
10/25/2012 |
| NELSON, CHARLES |
9M-109926 |
4 |
48.36 |
063104668 |
******7523 |
10/25/2012 |
| NEWTON, ROBERT |
9M-123893 |
4 |
45.69 |
063013924 |
****5691 |
10/25/2012 |
| NOACK, HARRY |
9M-124155 |
4 |
10.70 |
063208140 |
**1444 |
10/25/2012 |
| OWENS, MEAGAN |
9M-120066 |
4 |
21.49 |
263281750 |
*********2390 |
10/25/2012 |
| PADGETT, ANYA |
9M-124072 |
4 |
21.49 |
261170876 |
****0912 |
10/25/2012 |
| PAMPE, CINDY |
9M-120155 |
4 |
21.49 |
063104668 |
******2156 |
10/25/2012 |
| PARKER, STAN |
9M-122646 |
4 |
10.70 |
053000219 |
*********0427 |
10/25/2012 |
| PARKER, ZACH |
9M-124571 |
4 |
10.70 |
263281679 |
*********5711 |
10/25/2012 |
| PATEL, NEETIN |
9M-107192 |
4 |
48.31 |
063013924 |
****9068 |
10/25/2012 |
| PATTI, JOSEPH |
9M-120215 |
4 |
59.10 |
263281695 |
*********7072 |
10/25/2012 |
| PENA, HOLLY |
9M-120464 |
4 |
21.49 |
263281695 |
***9067 |
10/25/2012 |
| PENCE, CLYDE |
9M-124066 |
4 |
21.49 |
056073573 |
****9734 |
10/25/2012 |
| PENCE, SARAH |
9M-124374 |
4 |
10.70 |
056073573 |
****9734 |
10/25/2012 |
| PFEIFENTHALER, EVE |
9M-124035 |
4 |
21.49 |
063209505 |
*****4659 |
10/25/2012 |
| PIERSON, JAMES |
9M-120934 |
4 |
10.70 |
063102152 |
*********6762 |
10/25/2012 |
| POHLMAN, TRISHA |
9M-123263 |
4 |
10.70 |
063000047 |
********9932 |
10/25/2012 |
| PRINE, KEITH |
9M-121304 |
4 |
10.70 |
256074974 |
******0883 |
10/25/2012 |
| RAYDO, ROGER |
9M-123221 |
4 |
10.70 |
063107513 |
*********6691 |
10/25/2012 |
| REESE, CAROLYN |
9M-123678 |
4 |
10.70 |
063107513 |
******4405 |
10/25/2012 |
| RIVERS, CAROLYN |
9M-130633 |
4 |
56.48 |
063102152 |
*********8658 |
10/25/2012 |
| ROBBINS, ALEXA |
9M-122828 |
4 |
21.49 |
063104668 |
******9411 |
10/25/2012 |
| ROLLINS, TIFFANY |
9M-123940 |
4 |
56.48 |
263281695 |
***7840 |
10/25/2012 |
| RYDER, PATRICIA |
9M-123846 |
4 |
21.49 |
263281679 |
******5549 |
10/25/2012 |
| SADUN, PAUL |
9M-130454 |
4 |
21.49 |
063208140 |
******9673 |
10/25/2012 |
| SALZMAN, MICHELLE |
9M-120352 |
4 |
21.49 |
063100277 |
********0405 |
10/25/2012 |
| SALZMAN, PHILLIP |
9M-123916 |
4 |
21.49 |
063100277 |
********0405 |
10/25/2012 |
| SAMUEL, RAYFORD |
9M-121328 |
4 |
10.70 |
263277670 |
*********1020 |
10/25/2012 |
| SCALLAN, JESSICA |
9M-120086 |
4 |
21.49 |
063208140 |
******0232 |
10/25/2012 |
| SCALLAN, MATT |
9M-122606 |
4 |
21.49 |
063208140 |
******0232 |
10/25/2012 |
| SCHEPPER, GRETCHEN |
9M-123912 |
4 |
21.49 |
063107513 |
*********9008 |
10/25/2012 |
| SCHNYDER, BRANDON |
9M-121037 |
4 |
10.70 |
263281679 |
*********3142 |
10/25/2012 |
| SHELBY, CHRIS |
9M-122860 |
4 |
10.70 |
263281679 |
******9204 |
10/25/2012 |
| SIMMONS, CHELSEY |
9M-124074 |
4 |
21.49 |
063104668 |
******0088 |
10/25/2012 |
| SIMMONS, DANIEL |
9M-124075 |
4 |
21.49 |
063104668 |
******0088 |
10/25/2012 |
| SMITH, DONALD |
9M-121275 |
4 |
10.70 |
263281695 |
*********3039 |
10/25/2012 |
| SMITH, JESSIE |
9M-122653 |
4 |
10.70 |
263281695 |
***0670 |
10/25/2012 |
| SMITH, ROBERT |
9M-121506 |
4 |
10.70 |
263281679 |
******7818 |
10/25/2012 |
| STABLER, RONALD |
9M-120151 |
4 |
21.49 |
263191387 |
*********9466 |
10/25/2012 |
| STAMANT, PAUL |
9M-120284 |
4 |
21.49 |
063107513 |
*********5608 |
10/25/2012 |
| STERN, HELEN |
9M-109330 |
4 |
10.70 |
063104668 |
******2645 |
10/25/2012 |
| TEALS, ROSLYN |
9M-122697 |
4 |
10.70 |
063208140 |
**5087 |
10/25/2012 |
| THOMPSON, TRACI |
9M-124378 |
4 |
10.70 |
063210112 |
******6926 |
10/25/2012 |
| TOUPS, GRETCHEN |
9M-123215 |
4 |
10.70 |
314074269 |
****5510 |
10/25/2012 |
| VAUGHN, DANNY |
9M-122871 |
4 |
10.75 |
063000021 |
*********0561 |
10/25/2012 |
| VAUGHN, JASON |
9M-103778 |
4 |
10.70 |
263281679 |
***4149 |
10/25/2012 |
| VAUGHN, WALTER |
9M-109111 |
4 |
10.70 |
263281679 |
******9728 |
10/25/2012 |
| WALZ, CHRISTOPHER |
9M-123903 |
4 |
21.49 |
263277670 |
*********3073 |
10/25/2012 |
| WATERS, EDWARD |
9M-123345 |
4 |
10.70 |
063208823 |
**8365 |
10/25/2012 |
| WILLIFORD, HUBERT |
9M-122831 |
4 |
48.31 |
263281624 |
**********2100 |
10/25/2012 |
| WOOLAM, JOHN |
9M-109056 |
4 |
10.70 |
063104668 |
******6988 |
10/25/2012 |
| YEAGER, JOHN |
9M-123136 |
4 |
10.70 |
063104668 |
******1147 |
10/25/2012 |
| YOUNG, VANESSA |
9M-120210 |
4 |
21.49 |
063102152 |
*********7032 |
10/25/2012 |
| ZELLERS, TAMMY |
9M-110478 |
4 |
48.31 |
063100277 |
********3169 |
10/25/2012 |
| |
Count: 152 |
Total: |
3052.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|