Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHON |
GA-453650 |
2 |
36.92 |
325070760 |
******0450 |
08/20/2012 |
| ARNOLD, JEFF |
GA-411669 |
2 |
85.79 |
125000024 |
****4896 |
08/20/2012 |
| BAKKEN, SUE |
GA-451375 |
2 |
31.49 |
325070760 |
*****1286 |
08/20/2012 |
| BIGBEE, DENNIS |
GA-300235 |
2 |
91.22 |
325081966 |
**********0222 |
08/20/2012 |
| BIRCH, FAUN |
GA-412081 |
2 |
36.92 |
325081403 |
******3330 |
08/20/2012 |
| BLANKENBURG, SARAH |
GA-411536 |
2 |
96.65 |
122000496 |
******5912 |
08/20/2012 |
| BROWN, ROCHELLE |
GA-103718 |
2 |
26.06 |
325081403 |
**********9733 |
08/20/2012 |
| CERDINIO, DARYL |
GA-460907 |
2 |
36.92 |
325070760 |
******6615 |
08/20/2012 |
| CHEWNING, SUSAN |
GA-412673 |
2 |
26.06 |
323383349 |
****9970 |
08/20/2012 |
| CORN, CHRISTINE |
GA-452347 |
2 |
20.63 |
325081403 |
**********5229 |
08/20/2012 |
| CRUZ, COLLEN |
GA-411125 |
2 |
36.92 |
125000024 |
****7462 |
08/20/2012 |
| DOOLEY, DAN |
GA-452585 |
2 |
24.00 |
325171148 |
******3185 |
08/20/2012 |
| DRAKE, CATHY |
GA-103862 |
2 |
26.06 |
125000024 |
****8895 |
08/20/2012 |
| DRY, ROBYN |
GA-4170 |
2 |
26.06 |
125000105 |
********5377 |
08/20/2012 |
| DRY, TERRY |
GA-100890 |
2 |
31.49 |
125000105 |
********2992 |
08/20/2012 |
| EBERT, CHRIS |
GA-450263 |
2 |
64.07 |
125000024 |
****4568 |
08/20/2012 |
| EDWARDS, CHARLES |
GA-450534 |
2 |
26.06 |
325081403 |
******2039 |
08/20/2012 |
| EDWARDS, CHARLIE |
GA-203101 |
2 |
36.92 |
325070760 |
******6264 |
08/20/2012 |
| EYLANDER, ERIC |
GA-460842 |
2 |
42.35 |
325070760 |
******8115 |
08/20/2012 |
| FORD, CASEY |
GA-202521A |
2 |
26.06 |
325081403 |
******7296 |
08/20/2012 |
| FOWLER, NICK |
GA-412675 |
2 |
36.92 |
325081403 |
******3409 |
08/20/2012 |
| FUDGE, DAVID |
GA-5200 |
2 |
26.06 |
325180456 |
********6101 |
08/20/2012 |
| GARCIA, CONCHITA |
GA-412328 |
2 |
20.63 |
125008547 |
******5334 |
08/20/2012 |
| GRIFFITH, DAVID |
GA-453916 |
2 |
252.21 |
325081500 |
********0017 |
08/20/2012 |
| GROSS, BARBARA |
GA-411956 |
2 |
36.92 |
125000024 |
****0239 |
08/20/2012 |
| HARDEMAN, MARCUS |
GA-302551 |
2 |
26.06 |
325180508 |
********0914 |
08/20/2012 |
| HARPER, KAREN |
GA-460739 |
2 |
52.13 |
325070760 |
******2015 |
08/20/2012 |
| HELT, DARIN |
GA-451051 |
2 |
16.29 |
125105631 |
******7376 |
08/20/2012 |
| HERNANDEZ, ALFREDO |
GA-454271 |
2 |
36.92 |
314074269 |
****3726 |
08/20/2012 |
| HIGDON, KYLE |
GA-411507 |
2 |
27.10 |
125000024 |
****6668 |
08/20/2012 |
| HODGINS, WENDY |
GA-304400 |
2 |
31.49 |
325180524 |
**********3126 |
08/20/2012 |
| HOFFMAN, HEATHER |
GA-450014 |
2 |
36.92 |
125000024 |
****9465 |
08/20/2012 |
| HOGLUND, MARTA |
GA-411860 |
2 |
20.63 |
325081403 |
******0599 |
08/20/2012 |
| HOUSTON, JEREMIAH |
GA-410375 |
2 |
36.92 |
325180553 |
********9107 |
08/20/2012 |
| HOWARD, TIM |
GA-451119 |
2 |
64.07 |
325081403 |
******1936 |
08/20/2012 |
| HUFF, BARBARA |
GA-302309 |
2 |
36.92 |
325070760 |
******4996 |
08/20/2012 |
| HUGHLEY, THOMAS |
GA-451499 |
2 |
19.35 |
325180540 |
********2001 |
08/20/2012 |
| ISAKSEN, ROY |
GA-401186 |
2 |
64.07 |
325180579 |
**********8806 |
08/20/2012 |
| ISOM, BRANDI |
GA-450841 |
2 |
20.63 |
256074974 |
******4930 |
08/20/2012 |
| JETER, ANDREA |
GA-300131 |
2 |
26.06 |
125108560 |
****5956 |
08/20/2012 |
| JUAREZ, BENNY |
GA-410463 |
2 |
26.06 |
125008547 |
******4835 |
08/20/2012 |
| KIELTY, LAURIE |
GA-454247 |
2 |
52.13 |
325180524 |
********5200 |
08/20/2012 |
| KILLGORE, NANCY |
GA-411498 |
2 |
31.49 |
325070760 |
******8648 |
08/20/2012 |
| KINGSBERRY, JOHAN |
GA-102102 |
2 |
26.06 |
325081885 |
********7696 |
08/20/2012 |
| KRANZ, JENNIFER |
GA-460665 |
2 |
36.92 |
325070760 |
*****7802 |
08/20/2012 |
| LAIRD, HEATHER |
GA-204752 |
2 |
36.92 |
325070760 |
******7921 |
08/20/2012 |
| LAMOREUX, KAREN |
GA-104071 |
2 |
64.07 |
325081403 |
******8876 |
08/20/2012 |
| LESLIE, KAYLA |
GA-401097 |
2 |
64.07 |
325180553 |
********9307 |
08/20/2012 |
| LEWIS, BRIAN |
GA-204668 |
2 |
36.92 |
325081403 |
******5060 |
08/20/2012 |
| LOUCKS, BRIAN |
GA-304380 |
2 |
64.07 |
125008547 |
******3458 |
08/20/2012 |
| MANALASTAS, JESS |
GA-451273 |
2 |
5.43 |
125000024 |
****3569 |
08/20/2012 |
| MARSHALL, WILLIAM |
GA-302925 |
2 |
26.06 |
125008547 |
******2754 |
08/20/2012 |
| MCCARTY, JANIE |
GA-450690 |
2 |
26.06 |
125000105 |
********6872 |
08/20/2012 |
| MCCORD, TERRANCE |
GA-450720 |
2 |
26.06 |
325081403 |
**********2096 |
08/20/2012 |
| MCLAUGHLIN, JOE |
GA-450632 |
2 |
31.49 |
125106986 |
******4906 |
08/20/2012 |
| MEDINA, MARGARET |
GA-411426 |
2 |
36.92 |
325081403 |
******3464 |
08/20/2012 |
| MILLER, DONALD |
GA-460749 |
2 |
20.63 |
325180553 |
********3301 |
08/20/2012 |
| MOORE, RANDALL |
GA-107172A |
2 |
58.64 |
125000574 |
******2814 |
08/20/2012 |
| NOBACH, RYAN |
GA-452189 |
2 |
36.92 |
325070760 |
******4575 |
08/20/2012 |
| PARSONS, DANIELLE |
GA-412340 |
2 |
75.79 |
325081403 |
******8277 |
08/20/2012 |
| PERRY, WILLIAM |
GA-411320 |
2 |
36.92 |
125000024 |
****0042 |
08/20/2012 |
| PHAM, MANH |
GA-412750 |
2 |
132.49 |
325171148 |
******4810 |
08/20/2012 |
| RICE, RYAN |
GA-451222 |
2 |
53.21 |
325081403 |
******3551 |
08/20/2012 |
| ROEHRICH, JAKE |
GA-453572 |
2 |
36.92 |
125000024 |
****4780 |
08/20/2012 |
| RUESKEN, JIM |
GA-302274 |
2 |
36.92 |
125008547 |
******4347 |
08/20/2012 |
| RUKSTAD, GREG |
GA-453589 |
2 |
26.06 |
325070760 |
******8917 |
08/20/2012 |
| SAGER, JULIE |
GA-411132 |
2 |
36.92 |
122000496 |
******0398 |
08/20/2012 |
| SANDERS, SHAUNA |
GA-302472 |
2 |
26.06 |
325070760 |
******8297 |
08/20/2012 |
| SCHROEDER, LINDA |
GA-300142 |
2 |
31.49 |
325180524 |
****3400 |
08/20/2012 |
| SCOTT, LANCELOT |
GA-412509 |
2 |
56.92 |
125105550 |
******4030 |
08/20/2012 |
| SHAFER, DOUGLAS |
GA-454629 |
2 |
42.35 |
125000024 |
****3068 |
08/20/2012 |
| SIEKAWITCH, BEN |
GA-454215 |
2 |
26.06 |
325070760 |
******0393 |
08/20/2012 |
| SIMPSON, CHRISTY |
GA-401341 |
2 |
42.35 |
125000024 |
****8683 |
08/20/2012 |
| SMITH, KELLEY |
GA-412276 |
2 |
26.06 |
325180566 |
********9006 |
08/20/2012 |
| SMITH, MARILYN |
GA-105146 |
2 |
20.63 |
325070760 |
******1219 |
08/20/2012 |
| STEWART, MATT |
GA-454096 |
2 |
58.64 |
125000024 |
****3580 |
08/20/2012 |
| STOMBERG, KAREN |
GA-452710 |
2 |
36.92 |
325171148 |
******9650 |
08/20/2012 |
| STRUCK, LASTENIA |
GA-412166 |
2 |
36.92 |
325070760 |
******7453 |
08/20/2012 |
| THOMAS, CANDY |
GA-453833 |
2 |
36.92 |
125000024 |
****4061 |
08/20/2012 |
| WAECHTER, RUDI |
GA-202762 |
2 |
36.92 |
125008547 |
******0517 |
08/20/2012 |
| WATTS, ADAM |
GA-412359 |
2 |
64.07 |
325081403 |
******9503 |
08/20/2012 |
| WEST, DEANNA |
GA-412120 |
2 |
26.06 |
125000024 |
****9580 |
08/20/2012 |
| WIDNESS, KIRK |
GA-453878 |
2 |
42.35 |
325070760 |
*****1033 |
08/20/2012 |
| WINDELL, GINA |
GA-452929 |
2 |
26.06 |
325180524 |
********4406 |
08/20/2012 |
| WOOD, HANNAH |
GA-412257 |
2 |
26.06 |
325081403 |
******3100 |
08/20/2012 |
| WOODIN, JASON |
GA-452456 |
2 |
64.07 |
125000024 |
****0586 |
08/20/2012 |
| |
Count: 86 |
Total: |
3586.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|