Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JORGE |
JF-17194 |
2 |
33.00 |
111900581 |
*******9875 |
08/20/2012 |
| BANDAS, JANET |
JF-14223 |
2 |
33.00 |
111910005 |
***0114 |
08/20/2012 |
| BISHOP, JOHN |
JF-14751 |
2 |
47.00 |
311989250 |
*****4108 |
08/20/2012 |
| BOSWELL, BILLIE |
JF-17125 |
2 |
47.00 |
111910005 |
***7856 |
08/20/2012 |
| BROWN, AMANDA |
JF-13681 |
2 |
33.00 |
111906271 |
*****2014 |
08/20/2012 |
| BUCHANAN, DAWN |
JF-16868 |
2 |
47.00 |
111000025 |
********6866 |
08/20/2012 |
| CAST, JUDY |
JF-14563 |
2 |
33.00 |
111910005 |
***2210 |
08/20/2012 |
| CLAWSON, SARA |
JF-16697 |
2 |
14.00 |
111923937 |
***6709 |
08/20/2012 |
| COLE, DAVID |
JF-15840 |
2 |
47.00 |
111900581 |
******1731 |
08/20/2012 |
| CONTI, PAULA |
JF-14945 |
2 |
47.00 |
111000025 |
********4832 |
08/20/2012 |
| CROSSLEY, WILLIAM |
JF-16656 |
2 |
33.00 |
314078469 |
*****1750 |
08/20/2012 |
| DEVALL, NADINE |
JF-13071 |
2 |
47.00 |
111923937 |
***1522 |
08/20/2012 |
| DIXON, MARY |
JF-7550 |
2 |
33.00 |
113010547 |
****0489 |
08/20/2012 |
| DUARTE, LAURA |
JF-17301 |
2 |
33.00 |
314970664 |
******2781 |
08/20/2012 |
| ELLIOTT, SHERRY |
JF-15547 |
2 |
47.00 |
111900581 |
****7293 |
08/20/2012 |
| FINNEGAN, PAT |
JF-9039 |
2 |
47.00 |
311985416 |
******0141 |
08/20/2012 |
| GALLAGHER, JONATHAN |
JF-16140 |
2 |
33.00 |
311989250 |
*********6122 |
08/20/2012 |
| GEORGE, JOSPEH |
JF-16082 |
2 |
47.00 |
311989250 |
*****8113 |
08/20/2012 |
| GREENFIELD, MICHELE |
JF-14231 |
2 |
47.00 |
113010547 |
****8144 |
08/20/2012 |
| GROTE, KYLE |
JF-15706 |
2 |
47.00 |
111900581 |
******7438 |
08/20/2012 |
| HAMILTON, MICHELLE |
JF-16459 |
2 |
33.00 |
114021933 |
***3588 |
08/20/2012 |
| HENNIG, CRYSTAL |
JF-15305 |
2 |
47.00 |
111923937 |
***1744 |
08/20/2012 |
| HINES, KIM |
JF-12990 |
2 |
47.00 |
111910005 |
******3535 |
08/20/2012 |
| HINKSON, KYLE |
JF-13615 |
2 |
33.00 |
111900581 |
****1216 |
08/20/2012 |
| HOLLINGSWORTH, KRISTI |
JF-10193 |
2 |
47.00 |
111900581 |
******7509 |
08/20/2012 |
| HUGHES, MIKE |
JF-52288 |
2 |
47.00 |
111000614 |
*****3695 |
08/20/2012 |
| JACKSON, JEROME |
JF-15551 |
2 |
47.00 |
311989247 |
**3002 |
08/20/2012 |
| JAY, LISA |
JF-12395 |
2 |
33.00 |
314074269 |
****4010 |
08/20/2012 |
| JONES, LARRY |
JF-10373 |
2 |
33.00 |
111923937 |
***1404 |
08/20/2012 |
| KAUFMAN, WILLIAM |
JF-9327 |
2 |
33.00 |
111923937 |
*0746 |
08/20/2012 |
| LANDIS, JADE |
JF-17377 |
2 |
47.00 |
111906271 |
*****8278 |
08/20/2012 |
| LEATHERWOOD, KATIE |
JF-14958 |
2 |
33.00 |
111900659 |
******2664 |
08/20/2012 |
| LUCK, ARLIS |
JF-16579 |
2 |
47.00 |
113010547 |
******0107 |
08/20/2012 |
| MAUK, CHERYL |
JF-15564 |
2 |
47.00 |
311989250 |
*********9100 |
08/20/2012 |
| MCCALL, ANNIE |
JF-16620 |
2 |
47.00 |
111923937 |
***0946 |
08/20/2012 |
| MCKEE, TIA |
JF-16616 |
2 |
33.00 |
111900581 |
******8709 |
08/20/2012 |
| MCNEIL, MALINDA |
JF-15695 |
2 |
47.00 |
311989247 |
***9483 |
08/20/2012 |
| MESSER, LAURA |
JF-15231 |
2 |
33.00 |
111923937 |
***2063 |
08/20/2012 |
| MILLER, DON |
JF-16835 |
2 |
33.00 |
111923937 |
***7990 |
08/20/2012 |
| MILLER, HEATH |
JF-13721 |
2 |
33.00 |
111900581 |
****6910 |
08/20/2012 |
| MODISETT, PHYLLIS |
JF-15112 |
2 |
33.00 |
111910005 |
******1703 |
08/20/2012 |
| MOREHOUSE, KATHI |
JF-8002 |
2 |
33.00 |
111900581 |
******9079 |
08/20/2012 |
| NOBLE, TIM |
JF-17094 |
2 |
47.00 |
111900581 |
******2255 |
08/20/2012 |
| ONEAL, DAVID |
JF-10564 |
2 |
33.00 |
311989247 |
******2428 |
08/20/2012 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
113010547 |
****1259 |
08/20/2012 |
| PHAIR, BRADLEY |
JF-15646 |
2 |
33.00 |
111900581 |
*******4405 |
08/20/2012 |
| PIRTLE, JOE |
JF-10196 |
2 |
33.00 |
111923937 |
***0973 |
08/20/2012 |
| POLING, CHARLES |
JF-16651 |
2 |
33.00 |
111900581 |
******0247 |
08/20/2012 |
| RATLIFF, HOPE |
JF-8158 |
2 |
33.00 |
111900581 |
******4670 |
08/20/2012 |
| RATLIFF, JAIME |
JF-8034 |
2 |
47.00 |
111900581 |
****4405 |
08/20/2012 |
| RODRIGUEZ, ABEL |
JF-11346 |
2 |
33.00 |
111900581 |
****3295 |
08/20/2012 |
| ROGERS, CYNTHIA |
JF-16297 |
2 |
47.00 |
111906271 |
*****1048 |
08/20/2012 |
| ROSE, SERENA |
JF-16601 |
2 |
47.00 |
111906271 |
*****4683 |
08/20/2012 |
| SANDERFORD, PAUL |
JF-8273 |
2 |
33.00 |
111923937 |
***9891 |
08/20/2012 |
| SANFORD, KATIE |
JF-16535 |
2 |
33.00 |
111900581 |
******8709 |
08/20/2012 |
| SARINANA, SERGIO |
JF-14553 |
2 |
33.00 |
311989250 |
*****3123 |
08/20/2012 |
| SCHEXNAYDER, DONA |
JF-14254 |
2 |
33.00 |
111900581 |
****4959 |
08/20/2012 |
| SHEPHERD, DARLA |
JF-10871 |
2 |
47.00 |
111910005 |
***0354 |
08/20/2012 |
| SIMERLY, CYNTHIA |
JF-15878 |
2 |
33.00 |
314074269 |
****3451 |
08/20/2012 |
| SMITH, DONNA |
JF-15594 |
2 |
33.00 |
113010547 |
******1964 |
08/20/2012 |
| STANFORD, CHARLES |
JF-17038 |
2 |
47.00 |
111923937 |
***9310 |
08/20/2012 |
| SWIFT, HEIDI |
JF-17353 |
2 |
47.00 |
114000653 |
******3863 |
08/20/2012 |
| THOMAS, CHRIS |
JF-16860 |
2 |
47.00 |
114914817 |
***6989 |
08/20/2012 |
| THOMAS, YOLANDA |
JF-16223 |
2 |
47.00 |
311989247 |
***8977 |
08/20/2012 |
| THOMPSON, BOB |
JF-10870 |
2 |
33.00 |
321171184 |
*******6109 |
08/20/2012 |
| TORRES, CONNIE |
JF-13882 |
2 |
33.00 |
113010547 |
****4508 |
08/20/2012 |
| TRICHE, TAMARA |
JF-8575 |
2 |
47.00 |
111900581 |
******0021 |
08/20/2012 |
| UNBERHAGEN, CLAY |
JF-15510 |
2 |
47.00 |
111907940 |
***6731 |
08/20/2012 |
| WILLIAMS, MARINAN |
JF-15477 |
2 |
47.00 |
111306871 |
*******3420 |
08/20/2012 |
| WILSON, MARCUS |
JF-15302 |
2 |
33.00 |
311989250 |
****8311 |
08/20/2012 |
| YLOSTALO, JONI |
JF-10895 |
2 |
47.00 |
065400137 |
******6532 |
08/20/2012 |
| YOUNG, LAURA |
JF-11359 |
2 |
33.00 |
311985429 |
******2607 |
08/20/2012 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
08/20/2012 |
| |
Count: 73 |
Total: |
2880.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|