Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSON, DONNA |
JF-15068 |
2 |
47.00 |
111910005 |
******3367 |
01/20/2012 |
| ANTUNES, BARBARA |
JF-14119 |
2 |
33.00 |
311989250 |
*****2110 |
01/20/2012 |
| BANDAS, JANET |
JF-14223 |
2 |
33.00 |
111910005 |
***0114 |
01/20/2012 |
| BERRY, MICHELE |
JF-8084 |
2 |
33.00 |
111900581 |
****4363 |
01/20/2012 |
| BISHOP, JOHN |
JF-14751 |
2 |
47.00 |
311989250 |
*****4108 |
01/20/2012 |
| BROWN, AMANDA |
JF-13681 |
2 |
33.00 |
111906271 |
*****2014 |
01/20/2012 |
| CALDWELL, RICHARD |
JF-16025 |
2 |
33.00 |
111900581 |
******8497 |
01/20/2012 |
| CAST, JUDY |
JF-14563 |
2 |
33.00 |
111910005 |
***2210 |
01/20/2012 |
| CLAWSON, SARA |
JF-16697 |
2 |
14.00 |
111923937 |
***6709 |
01/20/2012 |
| COFFIA, PAM |
JF-15514 |
2 |
33.00 |
113010547 |
****9618 |
01/20/2012 |
| COLE, DAVID |
JF-15840 |
2 |
33.00 |
111900581 |
******1731 |
01/20/2012 |
| CONTI, PAULA |
JF-14945 |
2 |
47.00 |
111000025 |
********4832 |
01/20/2012 |
| CORY, SUSAN |
JF-13542 |
2 |
33.00 |
113000023 |
********1275 |
01/20/2012 |
| CROSSLEY, WILLIAM |
JF-16656 |
2 |
47.00 |
314078469 |
*****1750 |
01/20/2012 |
| DEVALL, NADINE |
JF-13071 |
2 |
47.00 |
111923937 |
***1522 |
01/20/2012 |
| DIXON, MARY |
JF-7550 |
2 |
33.00 |
113010547 |
****0489 |
01/20/2012 |
| ELLIOTT, SHERRY |
JF-15547 |
2 |
47.00 |
111900581 |
****7293 |
01/20/2012 |
| EMERSON, JENNIFER |
JF-14839 |
2 |
47.00 |
111900581 |
******5085 |
01/20/2012 |
| EVANS, JULIE |
JF-10784 |
2 |
47.00 |
111900581 |
****0894 |
01/20/2012 |
| FINNEGAN, PAT |
JF-9039 |
2 |
47.00 |
311985416 |
******0141 |
01/20/2012 |
| FULLER, LEANN |
JF-11488 |
2 |
33.00 |
111910005 |
******7042 |
01/20/2012 |
| GALLAGHER, JONATHAN |
JF-16140 |
2 |
33.00 |
311989250 |
*********6122 |
01/20/2012 |
| GEORGE, JOSPEH |
JF-16082 |
2 |
47.00 |
311989250 |
*****8113 |
01/20/2012 |
| GONZALES, ALESSA |
JF-15535 |
2 |
33.00 |
111923937 |
***0493 |
01/20/2012 |
| GREENFIELD, MICHELE |
JF-14231 |
2 |
47.00 |
113010547 |
****8144 |
01/20/2012 |
| GROTE, KYLE |
JF-15894 |
2 |
47.00 |
111900581 |
******7438 |
01/20/2012 |
| HAVERLAND, CHERYL |
JF-8217 |
2 |
47.00 |
111900581 |
******3878 |
01/20/2012 |
| HENNIG, CRYSTAL |
JF-15305 |
2 |
47.00 |
111923937 |
***1744 |
01/20/2012 |
| HINES, KIM |
JF-12990 |
2 |
47.00 |
111910005 |
******3535 |
01/20/2012 |
| HINKSON, KYLE |
JF-13615 |
2 |
33.00 |
111900581 |
****1216 |
01/20/2012 |
| HOLLINGSWORTH, KRISTI |
JF-10193 |
2 |
47.00 |
111900581 |
******7509 |
01/20/2012 |
| HOUSTON, JOHN |
JF-13304 |
2 |
33.00 |
111910005 |
******0780 |
01/20/2012 |
| HUGHES, MIKE |
JF-52288 |
2 |
47.00 |
111000614 |
*****3695 |
01/20/2012 |
| HUNTER, RHONDA |
JF-16469 |
2 |
33.00 |
111993776 |
******5187 |
01/20/2012 |
| JACKSON, JEROME |
JF-15551 |
2 |
47.00 |
311989247 |
**3002 |
01/20/2012 |
| JAY, LISA |
JF-12395 |
2 |
47.00 |
314074269 |
****5394 |
01/20/2012 |
| JONES, LARRY |
JF-10373 |
2 |
33.00 |
111923937 |
***1404 |
01/20/2012 |
| KALINOSKI, MARK |
JF-14600 |
2 |
47.00 |
256078446 |
******0027 |
01/20/2012 |
| KAUFMAN, WILLIAM |
JF-9327 |
2 |
33.00 |
111923937 |
*0746 |
01/20/2012 |
| LANGE, DANA |
JF-15327 |
2 |
33.00 |
111900581 |
******7386 |
01/20/2012 |
| LEIFESTER, AMANDA |
JF-15578 |
2 |
47.00 |
111000614 |
*****8981 |
01/20/2012 |
| MAUK, CHERYL |
JF-15564 |
2 |
47.00 |
311989250 |
*********9100 |
01/20/2012 |
| MCKEE, TIA |
JF-16616 |
2 |
33.00 |
111900581 |
******8709 |
01/20/2012 |
| MCMILLAN, TERRY |
JF-15711 |
2 |
33.00 |
111015159 |
*********2316 |
01/20/2012 |
| MCNEIL, MALINDA |
JF-15695 |
2 |
47.00 |
311989247 |
***9483 |
01/20/2012 |
| MESSER, LAURA |
JF-15231 |
2 |
33.00 |
111923937 |
***2063 |
01/20/2012 |
| MILLER, HEATH |
JF-13721 |
2 |
33.00 |
111900581 |
****6910 |
01/20/2012 |
| MODISETT, PHYLLIS |
JF-15112 |
2 |
33.00 |
111910005 |
******1703 |
01/20/2012 |
| MOREHOUSE, KATHI |
JF-8002 |
2 |
33.00 |
111900581 |
******9079 |
01/20/2012 |
| NIPPER, MICHAEL |
JF-13204 |
2 |
33.00 |
111900581 |
****1818 |
01/20/2012 |
| ONEAL, DAVID |
JF-10564 |
2 |
33.00 |
311989247 |
******2428 |
01/20/2012 |
| PARUZINSKI, ANN |
JF-12958 |
2 |
33.00 |
111900581 |
****4475 |
01/20/2012 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
113010547 |
****1259 |
01/20/2012 |
| PHAIR, BRADLEY |
JF-15646 |
2 |
33.00 |
111900581 |
*******4405 |
01/20/2012 |
| PIRTLE, JOE |
JF-13200 |
2 |
33.00 |
111923937 |
***0973 |
01/20/2012 |
| RATLIFF, HOPE |
JF-8158 |
2 |
33.00 |
111900581 |
******4670 |
01/20/2012 |
| RATLIFF, JAIME |
JF-8034 |
2 |
47.00 |
111900581 |
****4405 |
01/20/2012 |
| ROBINSON, CHARLIE |
JF-15101 |
2 |
47.00 |
111900581 |
*******5042 |
01/20/2012 |
| RODRIGUEZ, ABEL |
JF-11346 |
2 |
33.00 |
111900581 |
****3295 |
01/20/2012 |
| RODRIGUEZ, LAURA |
JF-16262 |
2 |
47.00 |
111900581 |
*******4794 |
01/20/2012 |
| ROGERS, CYNTHIA |
JF-16297 |
2 |
47.00 |
111906271 |
*****1048 |
01/20/2012 |
| ROWE, MARLA |
JF-10403 |
2 |
47.00 |
111906271 |
*****3298 |
01/20/2012 |
| SANDERFORD, PAUL |
JF-8273 |
2 |
33.00 |
111923937 |
***9891 |
01/20/2012 |
| SCHEXNAYDER, DONA |
JF-14254 |
2 |
33.00 |
111900581 |
****4959 |
01/20/2012 |
| SHEPHERD, DARLA |
JF-10871 |
2 |
47.00 |
111910005 |
***0354 |
01/20/2012 |
| SHIPLEY, DEBORAH |
JF-8953 |
2 |
33.00 |
314089681 |
****1461 |
01/20/2012 |
| SIMERLY, CYNTHIA |
JF-13310 |
2 |
47.00 |
314074269 |
****3451 |
01/20/2012 |
| SMITH, DONNA |
JF-15594 |
2 |
33.00 |
113010547 |
******1964 |
01/20/2012 |
| THOMPSON, BOB |
JF-10870 |
2 |
33.00 |
321171184 |
*******6109 |
01/20/2012 |
| TORRES, CONNIE |
JF-13882 |
2 |
33.00 |
113010547 |
****4508 |
01/20/2012 |
| TRICHE, TAMARA |
JF-8575 |
2 |
47.00 |
111900581 |
******0021 |
01/20/2012 |
| VINTON, TRAVIS |
JF-16096 |
2 |
33.00 |
111000614 |
*****8981 |
01/20/2012 |
| WILLIAMS, MARINAN |
JF-15477 |
2 |
33.00 |
111306871 |
*******3420 |
01/20/2012 |
| WILSON, IRA |
JF-14235 |
2 |
47.00 |
311989250 |
*********4105 |
01/20/2012 |
| YLOSTALO, JONI |
JF-10895 |
2 |
47.00 |
065400137 |
******6532 |
01/20/2012 |
| YOUNG, LAURA |
JF-11359 |
2 |
33.00 |
311985429 |
******2607 |
01/20/2012 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
01/20/2012 |
| |
Count: 77 |
Total: |
2998.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|