Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERCROMBIE, BECCA |
K8-GGH |
9 |
25.00 |
061102507 |
***2077 |
01/31/2012 |
| ALLEN, VIRNA |
K8-01928 |
9 |
25.00 |
061092387 |
******1557 |
01/31/2012 |
| AREH, JULIA |
K8-02057 |
9 |
25.00 |
061000052 |
********7035 |
01/31/2012 |
| AUSTERA, BOB |
K8-01909 |
9 |
25.00 |
061092387 |
*****1461 |
01/31/2012 |
| BASKERVILLE, JULIA |
K8-00944 |
9 |
25.00 |
061000227 |
*********0665 |
01/31/2012 |
| BENNETT, CONWAY |
K8-01049 |
9 |
25.00 |
061113415 |
******0743 |
01/31/2012 |
| BENNETT, MARCIA |
K8-178310401 |
9 |
25.00 |
061113415 |
******0743 |
01/31/2012 |
| BENNETT, MARK |
K8-02082 |
9 |
25.00 |
061113415 |
*********4891 |
01/31/2012 |
| BEVAN, RALPH |
K8-00993 |
9 |
25.00 |
263182587 |
******6017 |
01/31/2012 |
| BLOSSOMGAME, ERICK |
K8-02250 |
9 |
25.00 |
261084988 |
*********0867 |
01/31/2012 |
| BOOTH, JOSEPH |
K8-02114 |
9 |
25.00 |
061000104 |
*********7237 |
01/31/2012 |
| BREWER, JEREMY |
K8-10412 |
9 |
25.00 |
061000052 |
********4651 |
01/31/2012 |
| BROWN, ZELENA |
K8-00310 |
9 |
25.00 |
061092387 |
******5462 |
01/31/2012 |
| BUCK, JEFF |
K8-00491 |
9 |
25.00 |
261071328 |
******4812 |
01/31/2012 |
| CAMPBELL, TEDRIC |
K8-01809 |
9 |
25.00 |
061000052 |
********7221 |
01/31/2012 |
| COLLADO, ESTEBAN |
K8-00790 |
9 |
25.00 |
261071661 |
*********3626 |
01/31/2012 |
| COONER, DONALD |
K8-02006 |
9 |
25.00 |
263178410 |
**0967 |
01/31/2012 |
| CORNETT, TIMOTHY |
K8-00941 |
9 |
25.00 |
053100850 |
******1327 |
01/31/2012 |
| DANIEL, WENONA |
K8-01029 |
9 |
25.00 |
061000052 |
********2626 |
01/31/2012 |
| DAVIS, KACI |
K8-10450 |
9 |
25.00 |
061121122 |
***1379 |
01/31/2012 |
| DAVIS, MELISSA |
K8-01329 |
9 |
25.00 |
061102507 |
***2077 |
01/31/2012 |
| DEARDEN, JEFF |
K8-02229 |
9 |
25.00 |
261171338 |
**********2853 |
01/31/2012 |
| DENNIS, DANELLE |
K8-10375 |
9 |
25.00 |
061000227 |
*********4753 |
01/31/2012 |
| DUBOSE, SHAKIRA |
K8-00437 |
9 |
25.00 |
061000227 |
*********0991 |
01/31/2012 |
| EDWARDS, MICHAEL |
K8-10259 |
9 |
25.00 |
261072974 |
******2319 |
01/31/2012 |
| EISENMANN, MACHELLE |
K8-02030 |
9 |
25.00 |
061000052 |
********4051 |
01/31/2012 |
| ERICKSON, TREVOR |
K8-02179 |
9 |
25.00 |
061000052 |
********8460 |
01/31/2012 |
| GODDARD, CHAD |
K8-02036 |
9 |
25.00 |
261170290 |
***9987 |
01/31/2012 |
| GREER, LATONYA |
K8-8294745 |
9 |
25.00 |
061000227 |
*********3222 |
01/31/2012 |
| GRIFFITH, ED |
K8-00872 |
9 |
25.00 |
061000052 |
********1624 |
01/31/2012 |
| HALL, JAMES |
K8-00840 |
9 |
25.00 |
061000104 |
*********6314 |
01/31/2012 |
| HALLS, CARLA |
K8-8335745 |
9 |
25.00 |
061000227 |
*********5312 |
01/31/2012 |
| HAMLIN, DUNKIN |
K8-01954 |
9 |
25.00 |
061092387 |
******8378 |
01/31/2012 |
| HANSEK, KACIE |
K8-02007 |
9 |
25.00 |
261174432 |
*********9649 |
01/31/2012 |
| HARPER, CRYSTAL |
K8-02294 |
9 |
25.00 |
061112458 |
***9204 |
01/31/2012 |
| HARVEY, HAROLD |
K8-02008 |
9 |
25.00 |
121042882 |
*********5482 |
01/31/2012 |
| HEAD, CLARENCE |
K8-02148 |
9 |
25.00 |
061092387 |
*****5014 |
01/31/2012 |
| HETZER, DERIK |
K8-10343 |
9 |
25.00 |
061000104 |
********3990 |
01/31/2012 |
| HOOKER, JAMES |
K8-01114 |
9 |
25.00 |
061000104 |
*********4345 |
01/31/2012 |
| HOOTEN, SUZETTE |
K8-01350 |
9 |
25.00 |
121042882 |
*********5908 |
01/31/2012 |
| HUGGINS, LEE |
K8-01232 |
9 |
25.00 |
061000104 |
*********8989 |
01/31/2012 |
| HUGGINS, STACY |
K8-02303 |
9 |
25.00 |
261272460 |
*********4710 |
01/31/2012 |
| HUTCHINS, DOUGLAS |
K8-01529 |
9 |
25.00 |
053904483 |
********7859 |
01/31/2012 |
| JACKSON, DAVID |
K8-00976 |
9 |
25.00 |
261170290 |
***3471 |
01/31/2012 |
| JETT, CHRISTIAN |
K8-01378 |
9 |
25.00 |
061000227 |
*********3562 |
01/31/2012 |
| JOHNSON, CHRIS |
K8-01143 |
9 |
25.00 |
061000227 |
*********3517 |
01/31/2012 |
| JOHNSON, MIA |
K8-01948 |
9 |
25.00 |
061000227 |
*********9962 |
01/31/2012 |
| KIRK, GARY |
K8-02108 |
9 |
25.00 |
061000104 |
*********2909 |
01/31/2012 |
| KNOTT, BERNARD |
K8-00304 |
9 |
25.00 |
261084988 |
*********4300 |
01/31/2012 |
| KOCHEVAR, JANICE |
K8-10302 |
9 |
25.00 |
261071328 |
******4812 |
01/31/2012 |
| KROUSE, ROBERT |
K8-02054 |
9 |
25.00 |
061101375 |
******5435 |
01/31/2012 |
| LANE, NATHANIEL |
K8-1333717 |
9 |
25.00 |
061000227 |
*********0512 |
01/31/2012 |
| LANGLEY, JENNIFER |
K8-01935 |
9 |
25.00 |
061112458 |
***8370 |
01/31/2012 |
| LEONHARDT, LUKE |
K8-01970 |
9 |
25.00 |
061102507 |
***4815 |
01/31/2012 |
| LOFTIN, JEROMY |
K8-02035 |
9 |
25.00 |
061101375 |
******1833 |
01/31/2012 |
| LYTLE, EMILY |
K8-00875 |
9 |
25.00 |
061000227 |
*********3561 |
01/31/2012 |
| MARTUSCELLO, JOSEPH |
K8-01166 |
9 |
25.00 |
061000227 |
*********3320 |
01/31/2012 |
| MATTOS, TONY |
K8-02103 |
9 |
25.00 |
061000227 |
*********8867 |
01/31/2012 |
| MCCLESKEY, CHRISTY |
K8-10470 |
9 |
25.00 |
061101375 |
******4274 |
01/31/2012 |
| MCCONNELL, DIANNE |
K8-02014 |
9 |
25.00 |
061000227 |
*********9526 |
01/31/2012 |
| MCMICHAEL, ANDRIA |
K8-01783 |
9 |
25.00 |
261171309 |
**8320 |
01/31/2012 |
| MCQUILLEN, PAUL |
K8-00903 |
9 |
25.00 |
261170290 |
******2687 |
01/31/2012 |
| MENJIVAR, VICTORIA |
K8-10291 |
9 |
25.00 |
061000052 |
*********7379 |
01/31/2012 |
| MORRIS, SCOTT |
K8-01182 |
9 |
25.00 |
061101375 |
******1617 |
01/31/2012 |
| OLDHAM, SHANE |
K8-00030 |
9 |
25.00 |
061000052 |
********3229 |
01/31/2012 |
| PITTMAN, JENNIFER |
K8-00794 |
9 |
25.00 |
061000052 |
********0389 |
01/31/2012 |
| RAGLAND, GINA |
K8-02314 |
9 |
25.00 |
061000052 |
********9102 |
01/31/2012 |
| REGAN, LAUREN |
K8-10347 |
9 |
25.00 |
061000104 |
*********6234 |
01/31/2012 |
| RICHARDSON, MONTAGUE |
K8-01402 |
9 |
25.00 |
061000227 |
*********3879 |
01/31/2012 |
| RILEY, SHANNON |
K8-01807 |
9 |
25.00 |
061092387 |
*****7759 |
01/31/2012 |
| RITCHIE, NICOLE |
K8-01836 |
9 |
25.00 |
061101375 |
******5309 |
01/31/2012 |
| RITCHIE, STUART |
K8-02180 |
9 |
25.00 |
121000358 |
******5658 |
01/31/2012 |
| ROBERTS, GREG |
K8-01458 |
9 |
25.00 |
061101375 |
******1069 |
01/31/2012 |
| ROOKS, JEEN |
K8-00741 |
9 |
25.00 |
061000227 |
*********7922 |
01/31/2012 |
| ROSS, ANGELICA |
K8-00318 |
9 |
25.00 |
061000104 |
*********1335 |
01/31/2012 |
| ROY, PATRICIA |
K8-10315 |
9 |
25.00 |
314074269 |
****5038 |
01/31/2012 |
| SEAGLE, MARK |
K8-00472 |
9 |
25.00 |
061101375 |
******9287 |
01/31/2012 |
| SMITH, CHRISTINE |
K8-10338 |
9 |
25.00 |
053207766 |
*********9807 |
01/31/2012 |
| STEWART, CHRISTINE |
K8-01348 |
9 |
25.00 |
261071140 |
********9130 |
01/31/2012 |
| VAUGHN, STEVE |
K8-00852 |
9 |
25.00 |
061101375 |
******0625 |
01/31/2012 |
| VENTURA, JOSE |
K8-02194 |
9 |
25.00 |
061000052 |
********3959 |
01/31/2012 |
| WELLS, TRACIE |
K8-10373 |
9 |
25.00 |
061000104 |
******2822 |
01/31/2012 |
| WHEALE, SEAN |
K8-10492 |
9 |
25.00 |
061000104 |
******4250 |
01/31/2012 |
| WHITE, DEB |
K8-01751 |
9 |
25.00 |
061000227 |
*********8021 |
01/31/2012 |
| WILLIAMS, JAMEY |
K8-02170 |
9 |
25.00 |
061000227 |
*********3098 |
01/31/2012 |
| WILSON, JENNIFER |
K8-01170 |
9 |
25.00 |
061000104 |
*********3957 |
01/31/2012 |
| WILSON, JENNIFER |
K8-10510 |
9 |
25.00 |
061000104 |
*********3957 |
01/31/2012 |
| WITHERSPOON, DAVINA |
K8-00743 |
9 |
25.00 |
061000052 |
********0295 |
01/31/2012 |
| WORTHAN, VICTORIA |
K8-01464 |
9 |
25.00 |
061101375 |
******8881 |
01/31/2012 |
| |
Count: 89 |
Total: |
2225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|