Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, ANNE |
CR-5135 |
1 |
35.00 |
053000196 |
********3370 |
02/01/2012 |
| AUSBAND, GAY |
CR-5125 |
1 |
45.00 |
053101121 |
*********0723 |
02/01/2012 |
| BENTON, CHARLES |
CR-4772 |
1 |
40.00 |
053101121 |
*********2442 |
02/01/2012 |
| BEST, MATTHEW |
CR-4942 |
1 |
35.00 |
253171430 |
******7528 |
02/01/2012 |
| BLUE, MARIAH |
CR-4694 |
1 |
29.00 |
253177049 |
*******2718 |
02/01/2012 |
| CHASE, AUDREY |
CR-4710 |
1 |
42.00 |
053101121 |
*********0975 |
02/01/2012 |
| COSTELLO, DEBRA |
CR-5115 |
1 |
37.00 |
063107513 |
*********1756 |
02/01/2012 |
| CUNNINGHAM, MICHAEL |
CR-5073 |
1 |
35.00 |
053101121 |
*********3445 |
02/01/2012 |
| DAVIS, JR., GORDON |
CR-4497 |
1 |
35.00 |
253171430 |
******8464 |
02/01/2012 |
| DAVIS, MEG |
CR-4494 |
1 |
39.00 |
253171430 |
******8464 |
02/01/2012 |
| DZURICKY, DAVID |
CR-5212 |
1 |
19.99 |
053000219 |
*********2456 |
02/01/2012 |
| DZURICKY, JANET |
CR-5260 |
1 |
29.99 |
053000219 |
*********2456 |
02/01/2012 |
| EDMUNDS, CAROL |
CR-5062 |
1 |
32.00 |
053101121 |
*********8512 |
02/01/2012 |
| ELSEA, LAURIE |
CR-4286 |
1 |
35.00 |
053101121 |
*********4315 |
02/01/2012 |
| EWELL, WENDY |
CR-4921 |
1 |
38.00 |
053112592 |
******4680 |
02/01/2012 |
| FINLEY, RUTH |
CR-4783 |
1 |
19.95 |
053101121 |
*********1825 |
02/01/2012 |
| GILES, EMILY |
CR-5236 |
1 |
29.95 |
053101121 |
*********9437 |
02/01/2012 |
| HAWLEY, CRAIG |
CR-4643 |
1 |
35.00 |
021272723 |
******5201 |
02/01/2012 |
| HEMPHILL, BRIAN |
CR-4828 |
1 |
35.00 |
253177049 |
*******2038 |
02/01/2012 |
| HILTZ, MD, DOUGLAS |
CR-4485 |
1 |
35.00 |
053101121 |
*********1868 |
02/01/2012 |
| JACKSON, BIANCA |
CR-4978 |
1 |
45.00 |
053101121 |
*********8123 |
02/01/2012 |
| JOCHUM, SAMANTHA |
CR-5167 |
1 |
29.95 |
053101121 |
*********0982 |
02/01/2012 |
| JOLLIFF, KAY |
CR-5240 |
1 |
35.00 |
053101121 |
*********4184 |
02/01/2012 |
| KEENE, DONALD |
CR-5344 |
1 |
35.00 |
053112592 |
******6230 |
02/01/2012 |
| KIMBALL, SHERRY |
CR-4292 |
1 |
29.00 |
053101121 |
*********3434 |
02/01/2012 |
| KIMBALL, VANCE |
CR-4398 |
1 |
35.00 |
053101121 |
*********3434 |
02/01/2012 |
| KING, JOHN |
CR-4258 |
1 |
35.00 |
253171430 |
******5199 |
02/01/2012 |
| KJOME, DAVE |
CR-5287 |
1 |
37.00 |
253177049 |
*******9904 |
02/01/2012 |
| KJOME, LISA |
CR-4581 |
1 |
33.00 |
253177049 |
*******9904 |
02/01/2012 |
| KNIGHTON, KAREN |
CR-4607 |
1 |
19.95 |
053101121 |
*********9604 |
02/01/2012 |
| KUESTER, HEIDI |
CR-5325 |
1 |
35.00 |
053101121 |
*********5141 |
02/01/2012 |
| LAVRIHA, JEANETTE |
CR-4347 |
1 |
29.00 |
253177049 |
*******9013 |
02/01/2012 |
| LENNON, YVONNE |
CR-5226 |
1 |
40.00 |
053112152 |
******0893 |
02/01/2012 |
| LONG, DAN |
CR-4797 |
1 |
35.00 |
253171430 |
******4745 |
02/01/2012 |
| LUCAS, GENE |
CR-4949 |
1 |
35.00 |
053012029 |
******5678 |
02/01/2012 |
| LUTHER, IAN |
CR-5243 |
1 |
35.00 |
053101121 |
*********9437 |
02/01/2012 |
| MATHEWS, MIKE |
CR-4660 |
1 |
19.95 |
253177049 |
*******9902 |
02/01/2012 |
| MATTERN, BRENDA |
CR-4744 |
1 |
29.95 |
253171430 |
******8035 |
02/01/2012 |
| MCINTYRE, JENNIFER |
CR-4526 |
1 |
37.00 |
053000196 |
********7336 |
02/01/2012 |
| MEDLIN, ANNIE |
CR-5068 |
1 |
19.95 |
053101121 |
*********6495 |
02/01/2012 |
| MILLER, OTTO |
CR-4194 |
1 |
25.00 |
314074269 |
****0715 |
02/01/2012 |
| MILNER, TERESA |
CR-4681 |
1 |
40.00 |
053000196 |
********2486 |
02/01/2012 |
| MINTZ, DAVID |
CR-4428 |
1 |
28.00 |
253177049 |
*******2857 |
02/01/2012 |
| MITCHELLJR, ROBERT |
CR-4749 |
1 |
35.00 |
053101626 |
*********6166 |
02/01/2012 |
| MULLIS, JERILYN |
CR-5197 |
1 |
28.00 |
053000196 |
********0717 |
02/01/2012 |
| NOBLES, HUGH |
CR-4618 |
1 |
28.00 |
253177049 |
*******5524 |
02/01/2012 |
| NOBLES, LYNETTE |
CR-4853 |
1 |
32.00 |
253177049 |
*******5524 |
02/01/2012 |
| PARKER, IVORY |
CR-4297 |
1 |
35.00 |
053101121 |
******1072 |
02/01/2012 |
| PHELPS, MARY |
CR-4134 |
1 |
35.00 |
053100850 |
******1945 |
02/01/2012 |
| PIERCE, JERRY |
CR-4508 |
1 |
28.00 |
053101121 |
********2725 |
02/01/2012 |
| PINEAU, MICHAEL |
CR-5108 |
1 |
37.00 |
075901998 |
******3593 |
02/01/2012 |
| QUICKSILL III, CHARLES |
CR-4993 |
1 |
40.00 |
053112152 |
******5034 |
02/01/2012 |
| SCHRECKENGAUST, ROBERT |
CR-4594 |
1 |
35.00 |
053112152 |
******7983 |
02/01/2012 |
| SKAGGS, TRISTIN |
CR-5310 |
1 |
45.00 |
053000196 |
********5171 |
02/01/2012 |
| SMITH, JIM |
CR-4200 |
1 |
40.00 |
053101121 |
*********5312 |
02/01/2012 |
| TATUM, LYNETTE |
CR-4422 |
1 |
35.00 |
253171430 |
******0834 |
02/01/2012 |
| TREADWAY, PATTI |
CR-4968 |
1 |
37.00 |
253184537 |
*******6379 |
02/01/2012 |
| TROTT, CHARLES |
CR-4626 |
1 |
28.00 |
253184537 |
*******3123 |
02/01/2012 |
| TRUELOVE, FRED |
CR-5001 |
1 |
19.95 |
253171430 |
******3315 |
02/01/2012 |
| VARGAS, JESSICA |
CR-5084 |
1 |
45.00 |
053101121 |
*********5753 |
02/01/2012 |
| WALLACE, PRIN |
CR-5263 |
1 |
32.00 |
253171430 |
******5795 |
02/01/2012 |
| WALLACE, ROBIN |
CR-4992 |
1 |
38.00 |
253171430 |
******6749 |
02/01/2012 |
| WALLACE, STACY |
CR-4556 |
1 |
28.00 |
253171430 |
******5795 |
02/01/2012 |
| WELCH, MELISSA |
CR-4224 |
1 |
44.00 |
053101121 |
*********8555 |
02/01/2012 |
| WELCH, THOMAS |
CR-4162 |
1 |
40.00 |
053101121 |
*********8555 |
02/01/2012 |
| WESSELL, BRYAN |
CR-5160 |
1 |
29.95 |
253177049 |
*******0965 |
02/01/2012 |
| WESSELL, VICTORIA |
CR-5190 |
1 |
35.00 |
253177049 |
*******0965 |
02/01/2012 |
| WOOTEN, KATHERINE |
CR-5112 |
1 |
40.00 |
053101121 |
*********8006 |
02/01/2012 |
| YOST, RENEE |
CR-4210 |
1 |
35.00 |
053101121 |
*********0118 |
02/01/2012 |
| |
Count: 69 |
Total: |
2329.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MCDOWELL, JASON |
CR-4489 |
1 |
35.00 |
253271945 |
|
Invalid Bank Account No. |
02/01/2012 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|