Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGRUSA, FRANK |
FR-5097 |
A |
41.13 |
101201892 |
****5337 |
04/03/2012 |
| ALBIN, KATHY |
FR-14315 |
A |
54.11 |
301080855 |
*****0964 |
04/03/2012 |
| ALLEN, JULIA |
FR-13480 |
A |
12.99 |
101000187 |
******9615 |
04/03/2012 |
| ALLIE, CATHY |
FR-13260 |
A |
32.47 |
101000695 |
******6437 |
04/03/2012 |
| ARMILLO, SAM |
FR-4493 |
A |
32.47 |
101000019 |
****5895 |
04/03/2012 |
| ARRES, LUIS |
FR-3145 |
A |
45.45 |
101000695 |
******6789 |
04/03/2012 |
| AZIERE, JIM |
FR-12511 |
A |
45.45 |
301081786 |
******0946 |
04/03/2012 |
| BABICH, CAROL |
FR-14285 |
A |
32.47 |
101000035 |
********0267 |
04/03/2012 |
| BAILEY-HAMMOCK, ROSE |
FR-14135 |
A |
32.47 |
101000187 |
******9593 |
04/03/2012 |
| BALDWIN, DONNA |
FR-14084 |
A |
6.49 |
101001364 |
*****2100 |
04/03/2012 |
| BATSON, DAVID |
FR-4156 |
A |
45.45 |
101000187 |
********7200 |
04/03/2012 |
| BATSON, NATE |
FR-12268 |
A |
12.99 |
101000187 |
********7200 |
04/03/2012 |
| BELLAMY, EVELYN |
FR-13378 |
A |
41.13 |
101000035 |
********7848 |
04/03/2012 |
| BETTERIDGE, PATRICIA |
FR-13944 |
A |
45.45 |
101000035 |
********2793 |
04/03/2012 |
| BIGGS, JANE |
FR-14106 |
A |
45.45 |
101001500 |
******2323 |
04/03/2012 |
| BLAIR, DELORES DEE |
FR-14162 |
A |
32.47 |
301081508 |
********0700 |
04/03/2012 |
| BLANNER, DON |
FR-13227 |
A |
32.47 |
301081786 |
**********1793 |
04/03/2012 |
| BLOOMFIELD, VALERIE |
FR-13133 |
A |
12.99 |
101001500 |
****7601 |
04/03/2012 |
| BOYD, DEBORAH |
FR-13153 |
A |
41.13 |
101000035 |
********8267 |
04/03/2012 |
| BRENNAMAN, CARL |
FR-13616 |
A |
45.45 |
101000035 |
********1000 |
04/03/2012 |
| BROOKS, MARGARET |
FR-12487 |
A |
32.47 |
101000035 |
********0403 |
04/03/2012 |
| BROWN-LOCKHART, MAXINE |
FR-13962 |
A |
32.47 |
301081362 |
*****0154 |
04/03/2012 |
| BUCK, CHARLES |
FR-14122 |
A |
54.11 |
301071592 |
*****4514 |
04/03/2012 |
| BURKETT, CHRISTOPHER W. |
FR-14312 |
A |
12.99 |
101201892 |
**3037 |
04/03/2012 |
| BURKETT, DEBORAH |
FR-14368 |
A |
45.45 |
101201892 |
**3037 |
04/03/2012 |
| CALDWELL, KATHERINE |
FR-13488 |
A |
32.47 |
101000035 |
********0974 |
04/03/2012 |
| CARVER, EDNA |
FR-3824 |
A |
32.47 |
101000187 |
******3788 |
04/03/2012 |
| CHAFFIN, PATRICIA |
FR-13783 |
A |
45.45 |
101000187 |
******3270 |
04/03/2012 |
| CHISM, PHYLLIS DIANE |
FR-14064 |
A |
54.11 |
101000019 |
*****0751 |
04/03/2012 |
| CLARK, BEATRICE |
FR-4532 |
A |
32.47 |
101000035 |
********1424 |
04/03/2012 |
| CLAY, DARSA |
FR-13587 |
A |
32.47 |
301081786 |
****0995 |
04/03/2012 |
| CLEMONS, KAY |
FR-12419 |
A |
45.45 |
301071592 |
**0441 |
04/03/2012 |
| CLOUSE, JONI |
FR-14183 |
A |
32.47 |
101904911 |
***5604 |
04/03/2012 |
| COLLINS, JEARL |
FR-13961 |
A |
32.47 |
101000019 |
*****8394 |
04/03/2012 |
| CREWS, JOAN |
FR-14287 |
A |
32.47 |
101000019 |
*****2867 |
04/03/2012 |
| DANNER, KAREN |
FR-12956 |
A |
12.99 |
101000695 |
******1977 |
04/03/2012 |
| DAVIS, DORTHA |
FR-12843 |
A |
12.99 |
101000187 |
******7922 |
04/03/2012 |
| DERKS, MARY ANN |
FR-0069 |
A |
41.13 |
301071592 |
*****4538 |
04/03/2012 |
| DICKEY, JOAN |
FR-5250 |
A |
12.99 |
301081061 |
**5002 |
04/03/2012 |
| DOTSON, KAREN |
FR-13803 |
A |
12.99 |
081000032 |
********2665 |
04/03/2012 |
| DOUGHTY, CYNDI |
FR-13220 |
A |
32.47 |
101000019 |
*****4152 |
04/03/2012 |
| EDWARDS, JANICE |
FR-13225 |
A |
12.99 |
101001364 |
*****4884 |
04/03/2012 |
| EGINOIRE, KATHERINE |
FR-13635 |
A |
12.99 |
301171285 |
****4484 |
04/03/2012 |
| ENKE, CHERYL |
FR-13594 |
A |
32.47 |
104913912 |
******7492 |
04/03/2012 |
| FABERT, CINDY |
FR-3842 |
A |
12.99 |
301081508 |
******2704 |
04/03/2012 |
| FAGAN, BEVERLY |
FR-5111 |
A |
54.11 |
101000035 |
********6292 |
04/03/2012 |
| FAHLSTROM, JERRY |
FR-3189 |
A |
45.45 |
301080774 |
***0948 |
04/03/2012 |
| FARMER, JANET |
FR-5857 |
A |
32.47 |
301080774 |
**********0945 |
04/03/2012 |
| FEATHERSTONE, CONNIE |
FR-5261 |
A |
54.11 |
101201892 |
*************9463 |
04/03/2012 |
| FERGUSON, FRANCES WILBE |
FR-14103 |
A |
54.11 |
101201892 |
*****0922 |
04/03/2012 |
| FERGUSON, NANCY |
FR-14212 |
A |
32.47 |
301071592 |
*****3401 |
04/03/2012 |
| FISHER, MICHELE |
FR-5423 |
A |
54.11 |
301081281 |
******0097 |
04/03/2012 |
| FLEISCHMANN, LANA |
FR-13589 |
A |
32.47 |
101000035 |
*******6719 |
04/03/2012 |
| FOLLETTE, JEREMY |
FR-14137 |
A |
41.13 |
101210090 |
****1608 |
04/03/2012 |
| FORD, LARRY |
FR-13750 |
A |
45.45 |
101000035 |
********6277 |
04/03/2012 |
| FRIEDERICH, JEFF |
FR-13990 |
A |
41.13 |
101000019 |
*****4221 |
04/03/2012 |
| FRYMIRE, JUDY |
FR-5599 |
A |
45.45 |
301071592 |
**3557 |
04/03/2012 |
| GARBIG, DACIA |
FR-13578 |
A |
45.45 |
101006699 |
******3050 |
04/03/2012 |
| GIBSON, SHIRLEY |
FR-13979 |
A |
54.11 |
301071592 |
**9180 |
04/03/2012 |
| GILLETTE, STEVE |
FR-5919 |
A |
32.47 |
101908577 |
**0320 |
04/03/2012 |
| GRAHAM, WILLIAM |
FR-14173 |
A |
12.99 |
101001283 |
**9586 |
04/03/2012 |
| GRAY, JOANN |
FR-14276 |
A |
45.45 |
101000695 |
******0974 |
04/03/2012 |
| GREGORY, DARLENE |
FR-5059 |
A |
41.13 |
101000187 |
******8134 |
04/03/2012 |
| HARRIS, LESLIE |
FR-14454 |
A |
45.45 |
101001364 |
**7829 |
04/03/2012 |
| HARRISON, HELEN |
FR-14391 |
A |
32.47 |
101000695 |
******2750 |
04/03/2012 |
| HARVEY, MARY |
FR-13851 |
A |
32.47 |
101000695 |
******4032 |
04/03/2012 |
| HENNRICH, LINDA |
FR-13938 |
A |
41.13 |
101000035 |
********5777 |
04/03/2012 |
| HOKE, MARILYN |
FR-13077 |
A |
32.47 |
101000695 |
******9445 |
04/03/2012 |
| HOLLADAY, EVANGELINE |
FR-5693 |
A |
45.45 |
101000035 |
********8954 |
04/03/2012 |
| HOUSTON, LUCRETIA |
FR-13987 |
A |
41.13 |
101000035 |
********3375 |
04/03/2012 |
| HURST, MICHAEL |
FR-12905 |
A |
54.11 |
101000695 |
******3141 |
04/03/2012 |
| JONES, LINDA |
FR-13236 |
A |
41.13 |
101001500 |
******4800 |
04/03/2012 |
| KANNGIESSER, PHIL |
FR-14341 |
A |
54.11 |
301081786 |
******0902 |
04/03/2012 |
| KEISTER, JERALDINE JER |
FR-13816 |
A |
45.45 |
101000035 |
********6365 |
04/03/2012 |
| KENNY, GAYLE |
FR-5783 |
A |
54.11 |
101000035 |
********5096 |
04/03/2012 |
| KINNISON, JEFF |
FR-14365 |
A |
45.45 |
301071592 |
**9839 |
04/03/2012 |
| KINNISON, PAULA |
FR-12783 |
A |
45.45 |
101000187 |
******8545 |
04/03/2012 |
| KLAUSTERMEYER, FRANCES |
FR-13579 |
A |
32.47 |
101001364 |
**3601 |
04/03/2012 |
| KROOG, DAN |
FR-13508 |
A |
32.47 |
301071592 |
*****5416 |
04/03/2012 |
| KRUGER, BETHANY |
FR-14455 |
A |
12.99 |
101000019 |
****5136 |
04/03/2012 |
| KRUGER, RUTH |
FR-14358 |
A |
54.11 |
101000019 |
****5136 |
04/03/2012 |
| LAND, DONALD |
FR-13364 |
A |
45.45 |
101001364 |
*****6642 |
04/03/2012 |
| LANDERS, TERRY |
FR-13793 |
A |
45.45 |
101004280 |
********6281 |
04/03/2012 |
| LANGLEY, THOMAS |
FR-14424 |
A |
54.11 |
301081786 |
******0919 |
04/03/2012 |
| LAYTON, BEVERLY |
FR-13689 |
A |
32.47 |
101000695 |
******5340 |
04/03/2012 |
| LINTON, MARY |
FR-13674 |
A |
32.47 |
101000695 |
******8684 |
04/03/2012 |
| LOCKLER, AUSTIN |
FR-13647 |
A |
12.99 |
101000035 |
********2064 |
04/03/2012 |
| LOCKLER, ROBIN |
FR-13307 |
A |
45.45 |
101000035 |
********2064 |
04/03/2012 |
| MABRY, SHERRY |
FR-14429 |
A |
45.45 |
101001364 |
*****9511 |
04/03/2012 |
| MANU, ISAIA |
FR-14355 |
A |
32.47 |
101001500 |
******1667 |
04/03/2012 |
| MASSEY, VICKI |
FR-13167 |
A |
41.13 |
101000035 |
********0307 |
04/03/2012 |
| MEADOR, CAROL |
FR-12368 |
A |
32.47 |
101000035 |
********3422 |
04/03/2012 |
| MILLER, ROBERT JOE |
FR-4052 |
A |
32.47 |
101000695 |
******9365 |
04/03/2012 |
| MOORNING, GRACE |
FR-13282 |
A |
12.99 |
301080855 |
********0591 |
04/03/2012 |
| MORGAN, GRANVILLE |
FR-14405 |
A |
45.45 |
101001364 |
*****0747 |
04/03/2012 |
| MYER, DEBI |
FR-13411 |
A |
54.11 |
101000019 |
****3650 |
04/03/2012 |
| NAIL, KEN |
FR-14185 |
A |
41.13 |
301071592 |
**8112 |
04/03/2012 |
| NELSON, KATHY |
FR-13690 |
A |
32.47 |
101000695 |
******3371 |
04/03/2012 |
| NICHOLS, KAREN |
FR-13936 |
A |
54.11 |
101902146 |
**2550 |
04/03/2012 |
| NISSEN, RON |
FR-10015 |
A |
41.13 |
101000019 |
*****8169 |
04/03/2012 |
| OUTLAW, JAMET |
FR-3769 |
A |
54.11 |
101000187 |
******5904 |
04/03/2012 |
| PAGE, BARBARA |
FR-13969 |
A |
41.13 |
101001364 |
*****4581 |
04/03/2012 |
| PERRY, KIM |
FR-10026 |
A |
45.45 |
101000035 |
********6405 |
04/03/2012 |
| PITTMAN, ERVIN D |
FR-14175 |
A |
67.10 |
301071592 |
*****0661 |
04/03/2012 |
| PROVIN, MICHELLE |
FR-3795 |
A |
32.47 |
101004280 |
********5153 |
04/03/2012 |
| RHOADES, JEANNE |
FR-13474 |
A |
54.11 |
101000035 |
********3855 |
04/03/2012 |
| RHOADES, NED |
FR-1000003596 |
A |
160.00 |
101000035 |
********3855 |
04/03/2012 |
| RHODES, PATRICIA K. |
FR-13607 |
A |
32.47 |
101001500 |
******8202 |
04/03/2012 |
| RIDINGS, MAX |
FR-12885 |
A |
45.45 |
101000187 |
******3163 |
04/03/2012 |
| RIEDEL, RICK |
FR-14158 |
A |
41.13 |
101000035 |
********8071 |
04/03/2012 |
| RIGOLI, MELLISSA |
FR-12301 |
A |
32.47 |
301081786 |
******0912 |
04/03/2012 |
| ROBERTS, JUDITH |
FR-14446 |
A |
16.23 |
301081786 |
*****1786 |
04/03/2012 |
| ROBERTS, LEWIS |
FR-13663 |
A |
45.45 |
301171285 |
****4484 |
04/03/2012 |
| ROTERT, NANCY |
FR-13123 |
A |
45.45 |
101000695 |
******0106 |
04/03/2012 |
| RUECKERT, PAUL |
FR-14017 |
A |
41.13 |
101000019 |
***3057 |
04/03/2012 |
| SAVIO, BARBARA |
FR-1000004004 |
A |
112.47 |
301071592 |
**9913 |
04/03/2012 |
| SCHAFFER, TINA |
FR-4141 |
A |
12.99 |
301081061 |
**1853 |
04/03/2012 |
| SCHMIDT, LORA |
FR-13187 |
A |
32.47 |
101000187 |
******6488 |
04/03/2012 |
| SEATON, RON |
FR-14425 |
A |
54.11 |
301071631 |
*******5525 |
04/03/2012 |
| SHANAHAN, KATHERINE |
FR-13988 |
A |
54.11 |
101000035 |
********7880 |
04/03/2012 |
| SMALLEY, BURK |
FR-3809 |
A |
12.99 |
101000187 |
******0844 |
04/03/2012 |
| SMITH, OLIVIA |
FR-14479 |
A |
41.13 |
101006699 |
****7000 |
04/03/2012 |
| SPRINGER, GINA |
FR-13965 |
A |
45.45 |
301071712 |
******3257 |
04/03/2012 |
| STALKER, RON |
FR-13706 |
A |
32.47 |
101000695 |
******3780 |
04/03/2012 |
| STANGER, SHARON |
FR-14083 |
A |
41.13 |
101001364 |
**0755 |
04/03/2012 |
| STANSBURY, JOSIAH |
FR-4969 |
A |
32.47 |
101000019 |
*****1845 |
04/03/2012 |
| STEPHENS, RUTH |
FR-5676 |
A |
32.47 |
101001364 |
**2614 |
04/03/2012 |
| STEWART, SARA |
FR-13217 |
A |
32.47 |
101000187 |
******3643 |
04/03/2012 |
| STOWELL, MARK |
FR-5709 |
A |
32.47 |
101210090 |
****0916 |
04/03/2012 |
| STRAWN, KRISTIN |
FR-13544 |
A |
32.47 |
301081061 |
**3909 |
04/03/2012 |
| STRAYHALL, MARK |
FR-14508 |
A |
54.11 |
301071592 |
***6290 |
04/03/2012 |
| STREET, JANIE |
FR-12999 |
A |
32.47 |
101001364 |
**1997 |
04/03/2012 |
| STRONG, VERBERT |
FR-12833 |
A |
54.11 |
101111953 |
******6594 |
04/03/2012 |
| SUMMERS, CHERYL |
FR-13978 |
A |
54.11 |
101000035 |
********1016 |
04/03/2012 |
| SWAIN, CECELIA |
FR-14559 |
A |
32.47 |
301081786 |
******0906 |
04/03/2012 |
| TEMM, JULIE |
FR-14498 |
A |
41.13 |
301081508 |
********8702 |
04/03/2012 |
| THIES-FOX, LISA |
FR-13316 |
A |
61.69 |
301081786 |
******0982 |
04/03/2012 |
| TROTTER, JAMES |
FR-14294 |
A |
12.99 |
101001364 |
*****9204 |
04/03/2012 |
| TUCKER, JAMMIE |
FR-12221 |
A |
12.99 |
301081508 |
******2704 |
04/03/2012 |
| TURLIN, CARL |
FR-13784 |
A |
45.45 |
101000035 |
********4687 |
04/03/2012 |
| TURNIPSEED, CONNIE |
FR-13525 |
A |
32.47 |
301071592 |
******8999 |
04/03/2012 |
| TWEEDY, CAROL CJ |
FR-14335 |
A |
32.47 |
101001364 |
*****7935 |
04/03/2012 |
| TYSON, JOHN |
FR-99999 |
A |
45.45 |
301081508 |
********5705 |
04/03/2012 |
| UHLRICH, CLARA |
FR-12507 |
A |
32.47 |
101000035 |
********9531 |
04/03/2012 |
| UKLEYA, ROB |
FR-13320 |
A |
45.45 |
301081786 |
******0988 |
04/03/2012 |
| USSERY, JOHN |
FR-13839 |
A |
32.47 |
101001500 |
**1065 |
04/03/2012 |
| VANLEEUWEN, WANDA |
FR-13609 |
A |
32.47 |
101000035 |
********1095 |
04/03/2012 |
| WAGSTAFF, STACY |
FR-13241 |
A |
45.45 |
301081786 |
******0996 |
04/03/2012 |
| WALTER, DIANA |
FR-14170 |
A |
32.47 |
101001364 |
**1938 |
04/03/2012 |
| WASHAM, JANINE |
FR-13667 |
A |
32.47 |
101001364 |
**9352 |
04/03/2012 |
| WATKINS, MICHAEL |
FR-13017 |
A |
45.45 |
301081786 |
******0917 |
04/03/2012 |
| WEBBER, JOE |
FR-3827 |
A |
54.11 |
101000695 |
******0868 |
04/03/2012 |
| WHITE, BETTY |
FR-14357 |
A |
8.23 |
101000695 |
******1540 |
04/03/2012 |
| WILLIAMS, BRENDA |
FR-14152 |
A |
32.47 |
101000035 |
********1066 |
04/03/2012 |
| WILLIAMS, KIMBERLY |
FR-14415 |
A |
12.99 |
301071592 |
*****0661 |
04/03/2012 |
| WILSON, ANNETTE |
FR-14179 |
A |
32.47 |
101000187 |
********3658 |
04/03/2012 |
| WILSON, SUSIE |
FR-13598 |
A |
32.47 |
101000695 |
******2293 |
04/03/2012 |
| WURTH, DAVE |
FR-4592 |
A |
45.45 |
101001364 |
**0208 |
04/03/2012 |
| WYATT, THELMA |
FR-12405 |
A |
41.13 |
101004280 |
********5040 |
04/03/2012 |
| YAHNE, RON |
FR-12394 |
A |
45.45 |
101000187 |
******2357 |
04/03/2012 |
| |
Count: 160 |
Total: |
6148.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LESLIE, JACQUE |
FR-13531 |
A |
54.11 |
|
|
Invalid Bank Account No. |
04/03/2012 |
| |
Count: 1 |
Total: |
54.11 |
|
|
|
|