Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALBOA, IRENE |
JF-15922 |
1 |
33.00 |
311989250 |
*****8100 |
10/05/2012 |
| BARBOSA, VERONICA |
JF-12316 |
1 |
33.00 |
311989263 |
******7045 |
10/05/2012 |
| BARRON, SHAWNE |
JF-13610 |
1 |
47.00 |
111900581 |
******2990 |
10/05/2012 |
| BITTICK, JOHN |
JF-11086 |
1 |
33.00 |
122100024 |
*****5236 |
10/05/2012 |
| BLANCHARD, STEPHEN |
JF-7807 |
1 |
33.00 |
113000023 |
********2860 |
10/05/2012 |
| BLOCK, FREDA |
JF-10741 |
1 |
33.00 |
113000023 |
********7071 |
10/05/2012 |
| BLOMQUIST, KASEY |
JF-16872 |
1 |
33.00 |
111906271 |
*****6200 |
10/05/2012 |
| BOWEN, MARYLOU |
JF-8278 |
1 |
33.00 |
111900581 |
******2581 |
10/05/2012 |
| BRACERO, RAUL |
JF-15722 |
1 |
47.00 |
314074269 |
*****9347 |
10/05/2012 |
| BRADLEY, MERLY |
JF-16130 |
1 |
47.00 |
114910565 |
****7228 |
10/05/2012 |
| BROOKS, DOTTIE |
JF-16452 |
1 |
33.00 |
111900581 |
******6341 |
10/05/2012 |
| BROWN, KEVIN |
JF-16880 |
1 |
33.00 |
111907199 |
***1051 |
10/05/2012 |
| CHAMNESS, AMYE |
JF-16683 |
1 |
47.00 |
311989247 |
******6308 |
10/05/2012 |
| COX, SCOTT |
JF-8548 |
1 |
47.00 |
111923937 |
***6235 |
10/05/2012 |
| CROOKS, TAMMY |
JF-15568 |
1 |
67.00 |
111000614 |
*****1071 |
10/05/2012 |
| CROWSON, ANDY |
JF-51676 |
1 |
47.00 |
111900581 |
**5533 |
10/05/2012 |
| DANIEL, JULIE |
JF-10493 |
1 |
33.00 |
114910565 |
****8419 |
10/05/2012 |
| DEHMER, GREGORY |
JF-8265 |
1 |
33.00 |
111900581 |
****8945 |
10/05/2012 |
| DEW, DONNA |
JF-51811 |
1 |
47.00 |
114000653 |
******5623 |
10/05/2012 |
| DIXON, JEFF |
JF-51732 |
1 |
33.00 |
111910005 |
******1665 |
10/05/2012 |
| DODSON, TONI |
JF-17073 |
1 |
47.00 |
111904480 |
****2809 |
10/05/2012 |
| ELY, CHERYL |
JF-14565 |
1 |
47.00 |
111900581 |
*******7594 |
10/05/2012 |
| EVANS, JULIE |
JF-10784 |
1 |
47.00 |
111900581 |
****0894 |
10/05/2012 |
| FLORES, NIKKI |
JF-16878 |
1 |
47.00 |
111906271 |
*****7446 |
10/05/2012 |
| FREEMAN, NICHOL |
JF-16573 |
1 |
33.00 |
311989247 |
**1903 |
10/05/2012 |
| GAINES, AMLIW |
JF-16229 |
1 |
33.00 |
311985416 |
**1536 |
10/05/2012 |
| GENEROUS-GRADY, LANITA |
JF-17076 |
1 |
33.00 |
111900581 |
******0883 |
10/05/2012 |
| HEITMILLER, KYLE |
JF-8948 |
1 |
47.00 |
111900581 |
**9903 |
10/05/2012 |
| HESTER, LISA |
JF-14122 |
1 |
47.00 |
111923937 |
***3056 |
10/05/2012 |
| HODGE, KRISTEN |
JF-17401 |
1 |
33.00 |
111910005 |
******0649 |
10/05/2012 |
| HOWELL, ZSA ZSA |
JF-14629 |
1 |
47.00 |
111000025 |
******2378 |
10/05/2012 |
| JOHNSON, DEBRA |
JF-17199 |
1 |
33.00 |
111900581 |
******8740 |
10/05/2012 |
| JOHNSON, WILLIAM |
JF-10148 |
1 |
47.00 |
114000653 |
******6786 |
10/05/2012 |
| JONES, CHERYL |
JF-9597 |
1 |
47.00 |
111910005 |
***5306 |
10/05/2012 |
| JORDAN, LANA |
JF-14493 |
1 |
47.00 |
111910005 |
***4725 |
10/05/2012 |
| KENNEDY, CAROL |
JF-10163 |
1 |
47.00 |
111923937 |
***2969 |
10/05/2012 |
| KROLL, ROBERT |
JF-11510 |
1 |
33.00 |
111913329 |
***1612 |
10/05/2012 |
| KWAST, MARY |
JF-10350 |
1 |
47.00 |
111900581 |
******1932 |
10/05/2012 |
| LAMPMAN, KIRK |
JF-8167 |
1 |
33.00 |
111900581 |
******6122 |
10/05/2012 |
| LASTOVICA, KRISSIE |
JF-8097 |
1 |
47.00 |
111923937 |
***8346 |
10/05/2012 |
| LEE, THERESA |
JF-12601 |
1 |
33.00 |
111000614 |
******4857 |
10/05/2012 |
| LIGON, BILLY |
JF-16758 |
1 |
47.00 |
111900581 |
******7201 |
10/05/2012 |
| LUCKSINGER, ADAM |
JF-14919 |
1 |
47.00 |
111923937 |
***0079 |
10/05/2012 |
| MALCIK, CAROL |
JF-15632 |
1 |
47.00 |
111000614 |
******3080 |
10/05/2012 |
| MANZELLA, LOU |
JF-15472 |
1 |
47.00 |
111900581 |
****4058 |
10/05/2012 |
| MCLAUGHLIN, LORI |
JF-8592 |
1 |
47.00 |
113114896 |
**1374 |
10/05/2012 |
| MILLER, ROWENA |
JF-14052 |
1 |
33.00 |
111900581 |
******7782 |
10/05/2012 |
| MILLER, SCOTT |
JF-15570 |
1 |
47.00 |
111906271 |
*****3102 |
10/05/2012 |
| MURPHY, BLAIR |
JF-17303 |
1 |
47.00 |
314074269 |
*****0148 |
10/05/2012 |
| NEWELL, LAURA |
JF-12984 |
1 |
33.00 |
311989247 |
******5301 |
10/05/2012 |
| NIPPER, THOMAS |
JF-11838 |
1 |
47.00 |
111900581 |
******9065 |
10/05/2012 |
| PAGE, ALICE |
JF-17432 |
1 |
33.00 |
111900581 |
******2716 |
10/05/2012 |
| PARKER, JUDY |
JF-8700 |
1 |
47.00 |
311989250 |
*********0100 |
10/05/2012 |
| POTTS, BRANDON |
JF-17140 |
1 |
47.00 |
113010547 |
****1251 |
10/05/2012 |
| RAMOS, LINDA |
JF-15909 |
1 |
47.00 |
314074269 |
****7509 |
10/05/2012 |
| REESE, THERESA |
JF-17452 |
1 |
47.00 |
111904419 |
**4140 |
10/05/2012 |
| RENFROW, CLARENCE |
JF-17053 |
1 |
47.00 |
311989250 |
*********2103 |
10/05/2012 |
| RITCHIE, EVELYN |
JF-13891 |
1 |
47.00 |
111903465 |
***1115 |
10/05/2012 |
| ROBINSON, PATRICIA |
JF-13548 |
1 |
47.00 |
111910005 |
******3425 |
10/05/2012 |
| ROOP, MELISSA |
JF-17151 |
1 |
33.00 |
111910005 |
***2976 |
10/05/2012 |
| RUSH, MITCHELL |
JF-12137 |
1 |
47.00 |
111907199 |
***1088 |
10/05/2012 |
| SCHULER, ASHER |
JF-13761 |
1 |
33.00 |
314074269 |
****2416 |
10/05/2012 |
| SHEFFIELD, SCOTT |
JF-13743 |
1 |
33.00 |
111900581 |
******6449 |
10/05/2012 |
| SMITH, BEN |
JF-13810 |
1 |
47.00 |
111000025 |
********1074 |
10/05/2012 |
| SMITH, MONICA |
JF-14898 |
1 |
47.00 |
256074974 |
******6715 |
10/05/2012 |
| SNYDER, ROCKY |
JF-16686 |
1 |
33.00 |
256078446 |
******1028 |
10/05/2012 |
| SUMERFORD, SUSIE |
JF-15545 |
1 |
47.00 |
113010547 |
****5128 |
10/05/2012 |
| TANKSLEY, ROBIN |
JF-11795 |
1 |
33.00 |
111910005 |
***8249 |
10/05/2012 |
| TISH, DWIGHT |
JF-52250 |
1 |
47.00 |
111900581 |
******8867 |
10/05/2012 |
| VAN ORDEN, CHARLES |
JF-11896 |
1 |
47.00 |
111910005 |
******5303 |
10/05/2012 |
| WARDELL, JUDY |
JF-9010 |
1 |
33.00 |
111000025 |
********6529 |
10/05/2012 |
| WELCH, ROBERT |
JF-14118 |
1 |
47.00 |
281580679 |
**********6009 |
10/05/2012 |
| WENNER, DAVID |
JF-15845 |
1 |
47.00 |
311376782 |
******9483 |
10/05/2012 |
| WHITESELL, BRETT |
JF-16245 |
1 |
47.00 |
311989263 |
**1707 |
10/05/2012 |
| WOLFE, CYNTHIA |
JF-14090 |
1 |
33.00 |
113000023 |
********7395 |
10/05/2012 |
| YARBROUGH, DAVID |
JF-10325 |
1 |
47.00 |
311989247 |
******3448 |
10/05/2012 |
| YODER, TOM |
JF-17051 |
1 |
47.00 |
322282001 |
********8707 |
10/05/2012 |
| YORK, VIRGINIA |
JF-12141 |
1 |
47.00 |
111900581 |
******9387 |
10/05/2012 |
| ZENDT, BEVERLY |
JF-13506 |
1 |
33.00 |
314074269 |
****6685 |
10/05/2012 |
| |
Count: 79 |
Total: |
3299.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|