Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOME, AARON |
MH-17979 |
1 |
65.00 |
253177049 |
*******8292 |
02/01/2012 |
| ANGLIKER, NICOLE |
MH-17760 |
1 |
45.00 |
053100465 |
*********0837 |
02/01/2012 |
| BARNHARDT, KEITH |
MH-11080 |
1 |
105.45 |
253177049 |
*******3963 |
02/01/2012 |
| BARR, JOSEPH |
MH-11373 |
1 |
60.00 |
253175494 |
**********0650 |
02/01/2012 |
| BATEMAN, AUSTIN |
MH-17907 |
1 |
33.00 |
253177049 |
*******0544 |
02/01/2012 |
| BERNRWTER, ANNE |
MH-18482 |
1 |
30.00 |
053000196 |
********0192 |
02/01/2012 |
| BESSOIR, SUSAN |
MH-17667 |
1 |
60.00 |
053000219 |
*********4562 |
02/01/2012 |
| BLACKMON, KEITH |
MH-17983 |
1 |
55.00 |
071921891 |
******1015 |
02/01/2012 |
| BLANK, BILLY |
MH-9797 |
1 |
35.00 |
053102117 |
******9073 |
02/01/2012 |
| BLUE, KENNETH |
MH-17975 |
1 |
37.35 |
053100465 |
***5914 |
02/01/2012 |
| BLUM, DREW |
MH-7184 |
1 |
30.00 |
253177049 |
*******9830 |
02/01/2012 |
| BOISVERT, PHYLLIS |
MH-20273 |
1 |
25.00 |
253177049 |
*******5756 |
02/01/2012 |
| BORELLY, RANDY |
MH-18490 |
1 |
45.00 |
031000503 |
*********7733 |
02/01/2012 |
| BOWEN, JESSICA |
MH-10514 |
1 |
60.00 |
051400549 |
*********2296 |
02/01/2012 |
| BOWLES, TIFFANY |
MH-15998 |
1 |
70.00 |
053100465 |
*********8753 |
02/01/2012 |
| BUMGARNER, JUNE |
MH-17932 |
1 |
30.00 |
053101121 |
*********3107 |
02/01/2012 |
| BURTON, CHARLES |
MH-7531 |
1 |
30.00 |
053100465 |
*****6126 |
02/01/2012 |
| CARLIN, MARIAN |
MH-18115 |
1 |
30.00 |
253177049 |
*******2734 |
02/01/2012 |
| CASTILLO, LUCAS |
MH-18102 |
1 |
40.00 |
253177049 |
*******1385 |
02/01/2012 |
| CATES, HERBERT |
MH-18111 |
1 |
31.50 |
253177049 |
*******8225 |
02/01/2012 |
| CHAPMAN, ELLIS |
MH-17618 |
1 |
100.00 |
253177049 |
*******3537 |
02/01/2012 |
| CHARLAND, DON |
MH-10060 |
1 |
30.00 |
053100465 |
*****5730 |
02/01/2012 |
| CHRISTIAN, CHANDRA |
MH-22223 |
1 |
35.00 |
253177049 |
*******5267 |
02/01/2012 |
| CHRISTIAN, MATTHEW |
MH-18526 |
1 |
128.35 |
053000219 |
*********5571 |
02/01/2012 |
| CLARK, SHANE |
MH-18403 |
1 |
35.00 |
253177049 |
*******4321 |
02/01/2012 |
| COLE, CHRIS |
MH-17931 |
1 |
34.30 |
053000219 |
*********5306 |
02/01/2012 |
| COLE, JAMES |
MH-22048 |
1 |
30.00 |
053100465 |
*********4090 |
02/01/2012 |
| COLEMAN, ALLEN |
MH-9488 |
1 |
40.00 |
053207766 |
*********9716 |
02/01/2012 |
| COLEMAN, SAM |
MH-15690 |
1 |
30.00 |
053102191 |
******6372 |
02/01/2012 |
| COLLINS, HOPE |
MH-10524 |
1 |
35.00 |
253177049 |
*******6430 |
02/01/2012 |
| COLLINS, JOHN |
MH-17647 |
1 |
30.00 |
053100465 |
*********2912 |
02/01/2012 |
| COMPTON, RONNIE |
MH-18557 |
1 |
35.00 |
253176930 |
******7557 |
02/01/2012 |
| COOLEY, RON |
MH-18182 |
1 |
80.00 |
053000196 |
********6908 |
02/01/2012 |
| COPELAND, BRAXTON |
MH-18148 |
1 |
45.00 |
053101121 |
*********3390 |
02/01/2012 |
| CRIDER, CARL |
MH-18461 |
1 |
45.00 |
253177049 |
*******2593 |
02/01/2012 |
| CRIM, CRAIG |
MH-17999 |
1 |
35.00 |
253177049 |
*******9518 |
02/01/2012 |
| DAVIS, MELISSA |
MH-17643 |
1 |
35.00 |
053101121 |
*********8354 |
02/01/2012 |
| DEFRIESS, NATALIE |
MH-18041 |
1 |
27.00 |
253177049 |
*******4545 |
02/01/2012 |
| DEWAR, JOHN |
MH-9989 |
1 |
30.00 |
053101121 |
******9762 |
02/01/2012 |
| DIPAULO, CATHY |
MH-10965 |
1 |
60.00 |
053100465 |
*********3101 |
02/01/2012 |
| DOBBS, MICHAEL |
MH-4641 |
1 |
30.00 |
053100465 |
*********5524 |
02/01/2012 |
| DOMNAS, LORIE |
MH-18311 |
1 |
35.00 |
053101626 |
*********1518 |
02/01/2012 |
| EASTMAN, SUSAN |
MH-18022 |
1 |
30.00 |
053101121 |
*********6683 |
02/01/2012 |
| ERWIN, TAMI |
MH-10946 |
1 |
85.00 |
053100465 |
*********2087 |
02/01/2012 |
| ESPADA, INDIA |
MH-15894 |
1 |
80.00 |
253177049 |
*******1155 |
02/01/2012 |
| FERNANDEZ, LARRY |
MH-17679 |
1 |
65.00 |
253177049 |
*******8659 |
02/01/2012 |
| FLAKE, JESSICA |
MH-17563 |
1 |
64.95 |
053000219 |
*********8260 |
02/01/2012 |
| FLAKE, PENNY |
MH-18011 |
1 |
95.00 |
253177049 |
*******3517 |
02/01/2012 |
| FRIEND, DEBBI |
MH-6741 |
1 |
35.00 |
053000196 |
********9153 |
02/01/2012 |
| GILBERT, MARK |
MH-15891 |
1 |
99.05 |
253184537 |
*******1819 |
02/01/2012 |
| GILBERT, NICK |
MH-15931 |
1 |
35.00 |
053100850 |
******0265 |
02/01/2012 |
| GILLILAND, SHERRY |
MH-11617 |
1 |
30.00 |
253177117 |
********3986 |
02/01/2012 |
| GILMORE, RANDY |
MH-18295 |
1 |
35.00 |
053102117 |
******7787 |
02/01/2012 |
| GORDON, DAWN |
MH-18521 |
1 |
35.00 |
053102191 |
******4690 |
02/01/2012 |
| GRAY, TOM |
MH-18133 |
1 |
80.00 |
253177049 |
*******4115 |
02/01/2012 |
| GRILL, CATHY |
MH-18445 |
1 |
45.00 |
253177049 |
*******6067 |
02/01/2012 |
| HALSTEAD, STEPHEN |
MH-18488 |
1 |
35.00 |
253177049 |
*******3007 |
02/01/2012 |
| HANKINS, EMILY |
MH-11114 |
1 |
60.00 |
053101626 |
*********5595 |
02/01/2012 |
| HARDEE, CATHY |
MH-0436 |
1 |
30.00 |
253177049 |
*******0835 |
02/01/2012 |
| HARDEE, RAY |
MH-17686 |
1 |
30.00 |
253177049 |
*******6180 |
02/01/2012 |
| HARRINGTON, JANE |
MH-17960 |
1 |
31.00 |
253177049 |
*******3619 |
02/01/2012 |
| HAWKINS, JASON |
MH-18375 |
1 |
30.00 |
253177049 |
*******4739 |
02/01/2012 |
| HESTER, MALCOLM |
MH-18097 |
1 |
85.00 |
253177049 |
*******0802 |
02/01/2012 |
| HOLBROOK, DANIEL |
MH-18335 |
1 |
60.00 |
053100465 |
***0837 |
02/01/2012 |
| HOUGOM, LARRY |
MH-18496 |
1 |
35.00 |
253177049 |
*******1535 |
02/01/2012 |
| HOUSKEEPER, DAVID |
MH-16056 |
1 |
30.00 |
053000196 |
********0039 |
02/01/2012 |
| HULL, SHAWN |
MH-18266 |
1 |
98.70 |
053100465 |
*********5418 |
02/01/2012 |
| IRIZARRY, JANET |
MH-11206 |
1 |
50.00 |
053100465 |
*********3233 |
02/01/2012 |
| JOHNSON, ALBA |
MH-7462 |
1 |
25.00 |
053100465 |
***2975 |
02/01/2012 |
| JONES, JUSTIN |
MH-18539 |
1 |
35.00 |
253177049 |
*******2256 |
02/01/2012 |
| JULIANO, TERRY |
MH-18400 |
1 |
35.00 |
063100277 |
********5507 |
02/01/2012 |
| KAJCIENSKI, JENNIFER |
MH-17767 |
1 |
30.00 |
253175449 |
*********9228 |
02/01/2012 |
| KELLY, KEELY |
MH-15729 |
1 |
30.00 |
253177049 |
*******5852 |
02/01/2012 |
| KESSLEN, ERIC |
MH-18140 |
1 |
85.00 |
314074269 |
*****8958 |
02/01/2012 |
| KIELWASSER, BONNIE |
MH-9674 |
1 |
45.00 |
053000219 |
*********3861 |
02/01/2012 |
| KNIGHT, BARBARA |
MH-17737 |
1 |
45.00 |
053000196 |
********4287 |
02/01/2012 |
| KOKAS, BALINT |
MH-18468 |
1 |
35.00 |
121042882 |
******7083 |
02/01/2012 |
| LAFERRIERE, TIMOTHY |
MH-18050 |
1 |
30.00 |
253177049 |
*******6376 |
02/01/2012 |
| LAMASSE, CHRIS |
MH-17571 |
1 |
30.00 |
053000196 |
********2821 |
02/01/2012 |
| LANGLEY, JOY |
MH-9757 |
1 |
31.35 |
053100465 |
*********4208 |
02/01/2012 |
| LANIER, LOIS |
MH-17665 |
1 |
50.00 |
253177049 |
*******7884 |
02/01/2012 |
| LEESNITZER, LISA |
MH-6740 |
1 |
40.00 |
253177049 |
*******5859 |
02/01/2012 |
| LOREMAN, MARY ANN |
MH-10461 |
1 |
25.00 |
053100465 |
*********4043 |
02/01/2012 |
| LYNCH, JASON |
MH-18043 |
1 |
40.00 |
253176930 |
******9143 |
02/01/2012 |
| LYNCH, KAREN |
MH-6892 |
1 |
30.00 |
253177049 |
*******6116 |
02/01/2012 |
| MATTISON, KRISTIN |
MH-21231 |
1 |
41.50 |
253177049 |
*******9540 |
02/01/2012 |
| MCKNEELY, SANDRA |
MH-9739 |
1 |
30.00 |
053100465 |
*********6042 |
02/01/2012 |
| MERRITT, KATIE |
MH-9575 |
1 |
40.00 |
053101121 |
*********7718 |
02/01/2012 |
| MUSSELWHITE, KATHERINE |
MH-17517 |
1 |
35.00 |
053101121 |
*********4565 |
02/01/2012 |
| NEL, COAINA |
MH-10974 |
1 |
30.00 |
253177049 |
*******2168 |
02/01/2012 |
| NEWELL, TIFFANY |
MH-17518 |
1 |
35.00 |
053000219 |
*********0579 |
02/01/2012 |
| OAKES, JOE |
MH-19339 |
1 |
40.00 |
053000219 |
*********7466 |
02/01/2012 |
| OLMEDO, REBECA |
MH-11217 |
1 |
30.00 |
053000196 |
********1972 |
02/01/2012 |
| OVERBY, BRIAN |
MH-17615 |
1 |
49.01 |
253177049 |
*******7331 |
02/01/2012 |
| PAGE, KELLY |
MH-11420 |
1 |
40.00 |
256074974 |
******5707 |
02/01/2012 |
| PARKER, WATT |
MH-18364 |
1 |
35.00 |
253177049 |
*******4848 |
02/01/2012 |
| PATEL, ANAND |
MH-17894 |
1 |
35.00 |
053000219 |
*********7757 |
02/01/2012 |
| PEDROZA, FREDY |
MH-18434 |
1 |
30.00 |
253177049 |
*******0271 |
02/01/2012 |
| PENLAND, JONATHAN |
MH-15579 |
1 |
70.00 |
053000196 |
********9887 |
02/01/2012 |
| PERRY, GREG |
MH-15348 |
1 |
30.00 |
253177049 |
*******5636 |
02/01/2012 |
| PHELPS, BRYAN |
MH-18231 |
1 |
45.00 |
253176930 |
******4007 |
02/01/2012 |
| PHELPS, JERRY |
MH-15720 |
1 |
60.00 |
253176930 |
******0007 |
02/01/2012 |
| PHINN, ANDY |
MH-3621 |
1 |
30.00 |
053000196 |
********4245 |
02/01/2012 |
| PORTER, AMY |
MH-12184 |
1 |
30.00 |
253177049 |
*******3920 |
02/01/2012 |
| PORTER, TONY |
MH-11008 |
1 |
30.00 |
253177049 |
*******7726 |
02/01/2012 |
| PRINZO, VINCENT |
MH-7453 |
1 |
35.00 |
053100465 |
*********4308 |
02/01/2012 |
| PROCTOR, WENDY |
MH-6151 |
1 |
60.00 |
314074269 |
****8814 |
02/01/2012 |
| PULLIAM, CYNTHIA |
MH-18437 |
1 |
35.00 |
253177049 |
*******8347 |
02/01/2012 |
| PUTNEY, DELLA |
MH-11393 |
1 |
30.00 |
053101121 |
*********5083 |
02/01/2012 |
| READ, ZACHARY |
MH-18354 |
1 |
30.00 |
011000138 |
********9652 |
02/01/2012 |
| RICE, BRANDON |
MH-7586 |
1 |
25.00 |
053000196 |
********4316 |
02/01/2012 |
| RICH, PAMELA |
MH-18464 |
1 |
30.00 |
253177049 |
******9172 |
02/01/2012 |
| RICHARDS-BAKER, KARA |
MH-11044 |
1 |
60.00 |
253177049 |
*******1211 |
02/01/2012 |
| RILEY, LINDA |
MH-18498 |
1 |
31.50 |
253175449 |
*********5546 |
02/01/2012 |
| ROGERS, LORI |
MH-10459 |
1 |
35.00 |
053000219 |
*********7177 |
02/01/2012 |
| ROURK, PETER |
MH-7031 |
1 |
45.00 |
053100465 |
***8826 |
02/01/2012 |
| RYAN, JANE |
MH-18463 |
1 |
45.00 |
253177049 |
*******9717 |
02/01/2012 |
| SCHOPFER, JEANA |
MH-17890 |
1 |
35.00 |
253177049 |
*******6140 |
02/01/2012 |
| SCHURR, MEGHANN |
MH-18470 |
1 |
35.00 |
253184537 |
*******5559 |
02/01/2012 |
| SEDMAN, KATHERINE |
MH-9540 |
1 |
30.00 |
053100465 |
*********2110 |
02/01/2012 |
| SHARPE, KAY |
MH-17916 |
1 |
30.00 |
253177049 |
*******6489 |
02/01/2012 |
| SHOCK, LISA |
MH-15706 |
1 |
60.00 |
253177049 |
*******4672 |
02/01/2012 |
| SIBLEY, LISA |
MH-0434 |
1 |
195.00 |
253177049 |
*******6391 |
02/01/2012 |
| SMITH, ADAM |
MH-18618 |
1 |
45.00 |
253177049 |
*******8772 |
02/01/2012 |
| SMITH, CAROLINE |
MH-18430 |
1 |
35.00 |
053000196 |
********5403 |
02/01/2012 |
| SMITH, KATHLEEN |
MH-21712 |
1 |
35.00 |
053101626 |
*********4279 |
02/01/2012 |
| SMITH, TED |
MH-18180 |
1 |
25.00 |
253175494 |
**********0050 |
02/01/2012 |
| SPRINGS, SARAH |
MH-18524 |
1 |
30.00 |
253175449 |
*********7394 |
02/01/2012 |
| STAGG, DIANA |
MH-18079 |
1 |
50.00 |
253176930 |
******2453 |
02/01/2012 |
| STONEBRAKER, AARON |
MH-18336 |
1 |
45.00 |
051503394 |
*********1033 |
02/01/2012 |
| SWART, STEVE |
MH-11034 |
1 |
30.00 |
061000104 |
*********3375 |
02/01/2012 |
| SWIGER, ROBERT |
MH-20953 |
1 |
35.00 |
053100300 |
********0375 |
02/01/2012 |
| TARLTON, AMBER |
MH-18302 |
1 |
70.00 |
053101121 |
*********3878 |
02/01/2012 |
| TAYLOR, ROBERT |
MH-15719 |
1 |
29.00 |
053101121 |
*********4605 |
02/01/2012 |
| TERRY, ALICE |
MH-16024 |
1 |
30.00 |
053100465 |
*********3354 |
02/01/2012 |
| THIBODEAUX, JUDY |
MH-18114 |
1 |
30.00 |
253177049 |
*******2333 |
02/01/2012 |
| THOMAS, KENT |
MH-15915 |
1 |
35.00 |
053000219 |
*********6124 |
02/01/2012 |
| THOMPSON, CANDICE |
MH-18505 |
1 |
35.00 |
053000196 |
********2615 |
02/01/2012 |
| THOMPSON, KIZZY |
MH-10151 |
1 |
35.00 |
053100465 |
*********0364 |
02/01/2012 |
| THOMPSON, SHERRY |
MH-11097 |
1 |
60.00 |
053100465 |
*********9385 |
02/01/2012 |
| TOWNSEND, GLORIA |
MH-10455 |
1 |
25.00 |
253177049 |
*******7728 |
02/01/2012 |
| TRAN, DAN |
MH-18030 |
1 |
30.00 |
253177049 |
*******2117 |
02/01/2012 |
| VENTURINI, LYNN |
MH-18396 |
1 |
35.00 |
053000196 |
********6454 |
02/01/2012 |
| WAGNER, DYLAN |
MH-18313 |
1 |
35.00 |
053000196 |
********6826 |
02/01/2012 |
| WAGNER, KIM |
MH-18504 |
1 |
35.00 |
053102191 |
******4294 |
02/01/2012 |
| WATERS, SUSAN |
MH-17723 |
1 |
35.00 |
053102191 |
******7347 |
02/01/2012 |
| WATSON, CODY |
MH-18047 |
1 |
30.00 |
253177049 |
*******5736 |
02/01/2012 |
| WESLEY, DEB |
MH-17839 |
1 |
35.00 |
253177117 |
********8882 |
02/01/2012 |
| WHEELER, MICHELL LINDA |
MH-0440 |
1 |
50.00 |
253175449 |
*********0769 |
02/01/2012 |
| WHICKER, SHARI |
MH-18416 |
1 |
60.00 |
053000219 |
*********2058 |
02/01/2012 |
| WHITFIELD, RICK |
MH-4546 |
1 |
25.00 |
253177049 |
*******5937 |
02/01/2012 |
| WILBORN, DAWN |
MH-0344 |
1 |
35.00 |
053112136 |
******2712 |
02/01/2012 |
| WILLIAMS, JENNIFER |
MH-18099 |
1 |
35.00 |
051000017 |
********9393 |
02/01/2012 |
| WILSON, CHAD |
MH-15926 |
1 |
98.95 |
053000219 |
*********1670 |
02/01/2012 |
| WIMBERLY, ANGELA |
MH-18206 |
1 |
35.00 |
053101626 |
*********5427 |
02/01/2012 |
| WINTZ, SALLIE |
MH-15610 |
1 |
35.00 |
253177049 |
*******1862 |
02/01/2012 |
| WRIGHT, LISA |
MH-6882 |
1 |
30.00 |
253175449 |
********1802 |
02/01/2012 |
| WRIGHTINGTON, JOANNA |
MH-18151 |
1 |
50.00 |
053000196 |
********0924 |
02/01/2012 |
| WRIGHTINGTON, RACHEL |
MH-17920 |
1 |
30.00 |
053000196 |
********0924 |
02/01/2012 |
| YOUNGER, BARBARA |
MH-7622 |
1 |
25.00 |
053100465 |
*********7962 |
02/01/2012 |
| ZIMMER, JOANNE |
MH-0411 |
1 |
60.00 |
053000196 |
********9629 |
02/01/2012 |
| |
Count: 161 |
Total: |
7026.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|