Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, LORI |
D4-101476 |
4 |
69.00 |
251480482 |
******7837 |
09/26/2012 |
| BAISE, JESSICA |
D4-100821 |
4 |
24.99 |
251480482 |
******9638 |
09/26/2012 |
| BINDEWALD, RICHARD |
D4-100899 |
4 |
15.95 |
051000017 |
********4774 |
09/26/2012 |
| BROWN, MIKE |
D4-100140 |
4 |
19.99 |
051401027 |
******2806 |
09/26/2012 |
| BUCHANAN, MARY JANE |
D4-100129 |
4 |
19.99 |
251082136 |
*********2198 |
09/26/2012 |
| BUCHANAN, MILLER |
D4-100126 |
4 |
24.16 |
251082136 |
*********2198 |
09/26/2012 |
| CARANNANTE, ILARIA |
D4-102275 |
4 |
69.00 |
051407296 |
******2604 |
09/26/2012 |
| COLLINS, CHELSEA |
D4-103316 |
4 |
7.95 |
051400549 |
*********7347 |
09/26/2012 |
| CREWS, GIA |
D4-102472 |
4 |
22.50 |
251480482 |
******1232 |
09/26/2012 |
| CREWS, GLORIA |
D4-102473 |
4 |
24.99 |
251480482 |
******1232 |
09/26/2012 |
| CROWDER, TREVOR |
D4-102653 |
4 |
22.50 |
051000017 |
********0668 |
09/26/2012 |
| CUMBO, OLIVIA |
D4-102073 |
4 |
29.94 |
051407296 |
******1903 |
09/26/2012 |
| DAVIDSON, MAVIS |
D4-101691 |
4 |
22.50 |
253177049 |
*******3738 |
09/26/2012 |
| DESHAZOR, LAKEISHA |
D4-102937 |
4 |
45.20 |
251480482 |
******4440 |
09/26/2012 |
| DIX, JAIMIE |
D4-102097 |
4 |
29.94 |
051404260 |
*********4612 |
09/26/2012 |
| ELLINGTON, CARLA |
D4-102342 |
4 |
29.94 |
051404260 |
*********3818 |
09/26/2012 |
| ELLIOTT, SARAH |
D4-102990 |
4 |
29.94 |
251480482 |
******3184 |
09/26/2012 |
| EPPERLY, ASA |
D4-100112 |
4 |
19.99 |
051404260 |
*********5610 |
09/26/2012 |
| ETHINGTON, DON |
D4-101133 |
4 |
19.99 |
051000017 |
****2183 |
09/26/2012 |
| FAVIAN, BEATRIZ |
D4-101204 |
4 |
29.94 |
051000017 |
********6965 |
09/26/2012 |
| FERRELL, ISABEL |
D4-102658 |
4 |
24.99 |
051407296 |
******9003 |
09/26/2012 |
| FOUNTAIN, JACKIE |
D4-100888 |
4 |
22.50 |
251480482 |
******8239 |
09/26/2012 |
| FOUNTAIN, SHERMAN |
D4-100887 |
4 |
24.99 |
251480482 |
******8239 |
09/26/2012 |
| FOWLKES, LINDA |
D4-100030 |
4 |
19.99 |
251480453 |
*****2209 |
09/26/2012 |
| FURGURSON, TERRI |
D4-102538 |
4 |
24.99 |
051404260 |
*********0024 |
09/26/2012 |
| GARLAND, GLENDA |
D4-100936 |
4 |
37.11 |
053112592 |
******8144 |
09/26/2012 |
| GIANNINI, SHERRI |
D4-100211 |
4 |
24.99 |
051404040 |
********4406 |
09/26/2012 |
| GIL, MARIA |
D4-101297 |
4 |
24.99 |
051000017 |
********6965 |
09/26/2012 |
| GOOD, DONNA |
D4-103235 |
4 |
69.00 |
051407296 |
******8103 |
09/26/2012 |
| GREGORY, JENNIFER |
D4-100218 |
4 |
22.50 |
051401027 |
******3206 |
09/26/2012 |
| GREKOS, OLIVIA |
D4-100431 |
4 |
19.99 |
051407296 |
******1006 |
09/26/2012 |
| GREKOS, SHERYL |
D4-100898 |
4 |
19.99 |
051407296 |
******1006 |
09/26/2012 |
| GRISWOLD, TRACEY |
D4-102184 |
4 |
29.94 |
051403957 |
********9606 |
09/26/2012 |
| HAUSER, VALERIE |
D4-101952 |
4 |
29.94 |
051407296 |
******7305 |
09/26/2012 |
| HEDRICK, MCKINZEE |
D4-101721 |
4 |
22.50 |
051404040 |
********4406 |
09/26/2012 |
| HILL, CAITLIN |
D4-101753 |
4 |
24.99 |
051401027 |
******9806 |
09/26/2012 |
| HOGAN, TONY |
D4-101951 |
4 |
27.45 |
051407296 |
******7305 |
09/26/2012 |
| HOLSHOUSER, CINDY |
D4-CH0425 |
4 |
19.99 |
051401836 |
******4899 |
09/26/2012 |
| HOWERTON, MARY |
D4-100163 |
4 |
19.99 |
051000017 |
********0668 |
09/26/2012 |
| JENKINS, ASHLEY |
D4-102222 |
4 |
24.99 |
051404260 |
*********0902 |
09/26/2012 |
| JONES, LARRY |
D4-100258 |
4 |
19.99 |
051404260 |
*********0948 |
09/26/2012 |
| JONES, MANDI |
D4-101719 |
4 |
22.50 |
251480453 |
*****0549 |
09/26/2012 |
| JONES, MELVIN |
D4-100120 |
4 |
20.95 |
051404260 |
*********1160 |
09/26/2012 |
| KAHWAJT-ANDERSO, JOAN |
D4-100178 |
4 |
20.95 |
051400549 |
*********9093 |
09/26/2012 |
| KENDALL, BEN |
D4-101811 |
4 |
20.00 |
051407296 |
******9306 |
09/26/2012 |
| KENDALL, ETHEL |
D4-100217 |
4 |
20.00 |
051407296 |
******9306 |
09/26/2012 |
| KOMORNIK, KELLY |
D4-100301 |
4 |
39.98 |
051401027 |
******6706 |
09/26/2012 |
| KYLES, BRENTON |
D4-101990 |
4 |
4.95 |
051400549 |
*********1797 |
09/26/2012 |
| LAWSON, ALVIN |
D4-100330 |
4 |
25.00 |
051404260 |
*****5093 |
09/26/2012 |
| LEA, ANGELA |
D4-100940 |
4 |
34.99 |
051401027 |
******6606 |
09/26/2012 |
| LEE, JULIE |
D4-100151 |
4 |
19.99 |
051401836 |
********4447 |
09/26/2012 |
| LEWIS, CHARLES |
D4-101934 |
4 |
22.50 |
051485441 |
*****7101 |
09/26/2012 |
| LEWIS, NINA |
D4-100025 |
4 |
84.93 |
051000017 |
******0099 |
09/26/2012 |
| MILLNER, OCTARY |
D4-101921 |
4 |
19.99 |
051404040 |
********2406 |
09/26/2012 |
| MITCHELL, ADRIAN |
D4-103154 |
4 |
22.50 |
251480453 |
*****7943 |
09/26/2012 |
| MOORE, SABRINA |
D4-103488 |
4 |
24.99 |
055003308 |
*********1115 |
09/26/2012 |
| MOORMAN, TRACEY |
D4-102537 |
4 |
24.99 |
051401027 |
******3206 |
09/26/2012 |
| MORGAN, PAT |
D4-100462 |
4 |
19.99 |
051000017 |
********1696 |
09/26/2012 |
| MYERS, SHANNON |
D4-103553 |
4 |
29.99 |
051000017 |
********2992 |
09/26/2012 |
| NEAL, RICHARD |
D4-102407 |
4 |
22.50 |
051401836 |
********7963 |
09/26/2012 |
| NIXON, BEVERLY |
D4-100360 |
4 |
24.99 |
051401836 |
********5850 |
09/26/2012 |
| OSBORNE, DUSTIN |
D4-101061 |
4 |
22.25 |
051401836 |
********2392 |
09/26/2012 |
| PARKER, BONNIE |
D4-100372 |
4 |
19.99 |
051404040 |
********7006 |
09/26/2012 |
| PETRICK, ROBERT |
D4-100056 |
4 |
20.95 |
051401836 |
********2544 |
09/26/2012 |
| POOL, DERRICK |
D4-101904 |
4 |
24.99 |
251480453 |
******8698 |
09/26/2012 |
| POUNDS, STEPHANIE |
D4-100235 |
4 |
27.45 |
051000017 |
********7265 |
09/26/2012 |
| PRICE, SHERITA |
D4-101748 |
4 |
24.99 |
051407296 |
******6404 |
09/26/2012 |
| PRICE, STEPHANIE |
D4-100711 |
4 |
24.99 |
051000017 |
********0905 |
09/26/2012 |
| RAFFENSPERGER, CORY |
D4-102345 |
4 |
24.94 |
051407296 |
******2105 |
09/26/2012 |
| REYNOLDS, YOLANDA |
D4-102634 |
4 |
24.99 |
051407296 |
******3804 |
09/26/2012 |
| RICHARDSON, DONNIE |
D4-100096 |
4 |
20.95 |
051404040 |
********2006 |
09/26/2012 |
| RUSSELL, DARWON |
D4-102280 |
4 |
24.94 |
255074111 |
********7130 |
09/26/2012 |
| SARHAN, JUDY |
D4-103136 |
4 |
69.00 |
053112592 |
******6513 |
09/26/2012 |
| SIMMONS, SCOOTER |
D4-301025 |
4 |
18.95 |
251481180 |
****6908 |
09/26/2012 |
| STANFIELD, KATE SHIRLEY |
D4-101692 |
4 |
22.50 |
253177049 |
*******5951 |
09/26/2012 |
| SYDNOR, NAKITA |
D4-101183 |
4 |
10.00 |
051400549 |
*********5014 |
09/26/2012 |
| TARPLEY, JAMACIA |
D4-103511 |
4 |
34.94 |
051000020 |
*********0358 |
09/26/2012 |
| TAYLOR, JAMES |
D4-102028 |
4 |
27.45 |
051400549 |
*********7127 |
09/26/2012 |
| TAYLOR, JESSICA |
D4-102244 |
4 |
24.99 |
051400549 |
*********7127 |
09/26/2012 |
| TURBYFILL, DAVID |
D4-100024 |
4 |
15.95 |
051404260 |
*********4845 |
09/26/2012 |
| TURNER, GENNA |
D4-100609 |
4 |
24.99 |
051407296 |
******4805 |
09/26/2012 |
| VAUGHAN, KAYLA |
D4-101306 |
4 |
22.50 |
051407296 |
******6906 |
09/26/2012 |
| VAUGHAN, PAMELA |
D4-101301 |
4 |
24.99 |
051407296 |
******6906 |
09/26/2012 |
| VAUGHAN, TABITHA |
D4-101307 |
4 |
20.00 |
051407296 |
******6906 |
09/26/2012 |
| WALL, PEGGY |
D4-100244 |
4 |
19.99 |
051407296 |
******4706 |
09/26/2012 |
| WELLS, ANGELA |
D4-100037 |
4 |
20.95 |
053000196 |
********9117 |
09/26/2012 |
| WELLS, CHRISROPHER |
D4-102299 |
4 |
27.45 |
251480482 |
******7181 |
09/26/2012 |
| WELLS, STACIE |
D4-101720 |
4 |
27.45 |
251480482 |
******7181 |
09/26/2012 |
| WHITE, RON |
D4-RW0930 |
4 |
24.99 |
051401027 |
******3806 |
09/26/2012 |
| WILSON, CHRIS |
D4-103427 |
4 |
27.45 |
051404040 |
********1706 |
09/26/2012 |
| WILSON, CHRYSTAL |
D4-102259 |
4 |
24.99 |
051000017 |
********8173 |
09/26/2012 |
| |
Count: 91 |
Total: |
2411.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|