Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABER, TAMI |
MH-10946 |
A |
87.00 |
053100465 |
*********2087 |
11/01/2012 |
| BADGETT, LANCE |
MH-18705 |
A |
35.00 |
053100465 |
*********1165 |
11/01/2012 |
| BAILEY, SHANNON |
MH-18510 |
A |
65.00 |
053101121 |
*********7841 |
11/01/2012 |
| BALDWIN, JUDITH |
MH-27465 |
A |
80.00 |
253177049 |
*******3665 |
11/01/2012 |
| BARNHARDT, KEITH |
MH-11080 |
A |
76.68 |
253177049 |
*******3963 |
11/01/2012 |
| BARR, JOSEPH |
MH-11161 |
A |
60.00 |
253175494 |
**********0650 |
11/01/2012 |
| BATEMAN, AUSTIN |
MH-7586 |
A |
33.00 |
253177049 |
*******0544 |
11/01/2012 |
| BATEMAN, MARK |
MH-17672 |
A |
78.08 |
053102191 |
*******6251 |
11/01/2012 |
| BATEMAN, MARK |
MH-17672 |
A |
30.00 |
253177049 |
*******0032 |
11/01/2012 |
| BERNRWTER, ANNE |
MH-18482 |
A |
30.00 |
053000196 |
********0192 |
11/01/2012 |
| BESSOIR, SUSAN |
MH-17667 |
A |
60.00 |
053000219 |
*********4562 |
11/01/2012 |
| BLANK, BILLY |
MH-9797 |
A |
35.00 |
053102117 |
******9073 |
11/01/2012 |
| BLUE, KENNETH |
MH-17975 |
A |
35.00 |
053100465 |
***5914 |
11/01/2012 |
| BLUE, MIRIAM |
MH-11297 |
A |
35.00 |
253177861 |
******7532 |
11/01/2012 |
| BLUM, DREW |
MH-7184 |
A |
30.00 |
253177049 |
*******9830 |
11/01/2012 |
| BOISVERT, PHYLLIS |
MH-20273 |
A |
25.00 |
253177049 |
*******5756 |
11/01/2012 |
| BORELLY, RANDY |
MH-18490 |
A |
45.00 |
031000503 |
*********7733 |
11/01/2012 |
| BOWEN, JESSICA |
MH-10514 |
A |
60.00 |
051400549 |
*********2296 |
11/01/2012 |
| BOWLES, TIFFANY |
MH-15998 |
A |
90.00 |
053100465 |
*********8753 |
11/01/2012 |
| BRODERICK, CHRIS |
MH-27474 |
A |
35.00 |
253177049 |
*******9087 |
11/01/2012 |
| BROOKS, STERLING |
MH-11198 |
A |
35.00 |
253177049 |
*******3738 |
11/01/2012 |
| BROWN, JANIS |
MH-27469 |
A |
30.00 |
253177049 |
*******8562 |
11/01/2012 |
| BROWN, KAREN |
MH-27478 |
A |
30.00 |
253177049 |
*******5729 |
11/01/2012 |
| BURTON, ANN |
MH-11243 |
A |
31.50 |
053102117 |
******9454 |
11/01/2012 |
| BURTON, CHARLES |
MH-7531 |
A |
30.00 |
053100465 |
*****6126 |
11/01/2012 |
| CAESAR, MELVIN |
MH-27392 |
A |
35.00 |
053000219 |
*********5471 |
11/01/2012 |
| CASE, VALERIE |
MH-27385 |
A |
35.00 |
253176930 |
******6319 |
11/01/2012 |
| CATES, HERBERT |
MH-18111 |
A |
31.50 |
253177049 |
*******8225 |
11/01/2012 |
| CATES, TAYLOR |
MH-18514 |
A |
30.00 |
053000196 |
********0776 |
11/01/2012 |
| CHAPMAN, ELLIS |
MH-17618 |
A |
100.00 |
253177049 |
*******3537 |
11/01/2012 |
| CHARLAND, DON |
MH-10060 |
A |
30.00 |
053100465 |
*****5730 |
11/01/2012 |
| CHRISTIAN, MATTHEW |
MH-18526 |
A |
35.00 |
053000219 |
*********5571 |
11/01/2012 |
| CLARK, MELISSA |
MH-10316 |
A |
50.00 |
053000196 |
********8170 |
11/01/2012 |
| CLARK, SHANE |
MH-18403 |
A |
35.00 |
253177049 |
*******4321 |
11/01/2012 |
| COLE, CHRIS |
MH-17931 |
A |
32.40 |
053000219 |
*********5306 |
11/01/2012 |
| COLE, JAMES |
MH-22048 |
A |
30.00 |
253184537 |
*******6792 |
11/01/2012 |
| COLLINS, JOHN |
MH-11318 |
A |
30.00 |
053100465 |
*********2912 |
11/01/2012 |
| COMPTON, RONNIE |
MH-18557 |
A |
35.00 |
253176930 |
******7557 |
11/01/2012 |
| COOLEY, RON |
MH-18182 |
A |
80.00 |
053000196 |
********6908 |
11/01/2012 |
| COPELAND, BRAXTON |
MH-18148 |
A |
63.08 |
053101121 |
*********3390 |
11/01/2012 |
| CREECH, RICKY |
MH-12395 |
A |
30.00 |
053100465 |
*********4110 |
11/01/2012 |
| CRIDER, CARL |
MH-18461 |
A |
45.00 |
253177049 |
*******2593 |
11/01/2012 |
| CRIM, CRAIG |
MH-17999 |
A |
35.00 |
253177049 |
*******9518 |
11/01/2012 |
| DEAN, STAN |
MH-17693 |
A |
85.00 |
053101121 |
******8101 |
11/01/2012 |
| DEFRIESS, NATALIE |
MH-18041 |
A |
35.00 |
253177049 |
*******4545 |
11/01/2012 |
| DEWAR, JOHN |
MH-9989 |
A |
30.00 |
053101121 |
******9762 |
11/01/2012 |
| DILLON, LEIGH |
MH-11210 |
A |
35.00 |
053101121 |
*********0473 |
11/01/2012 |
| DIPAULO, CATHY |
MH-10965 |
A |
93.98 |
053100465 |
*********3101 |
11/01/2012 |
| DIX, ANGIE |
MH-10616 |
A |
35.00 |
253978617 |
*******3923 |
11/01/2012 |
| DOBBS, MICHAEL |
MH-4641 |
A |
30.00 |
053100465 |
*********5524 |
11/01/2012 |
| DOMNAS, LORIE |
MH-18311 |
A |
35.00 |
053101626 |
*********1518 |
11/01/2012 |
| DOUGHERTY, ELIZABETH |
MH-18675 |
A |
40.00 |
053100465 |
*********6335 |
11/01/2012 |
| DOW, MARGARET ANN |
MH-18699 |
A |
35.00 |
253177049 |
*******4872 |
11/01/2012 |
| EARLYWINE, BRANDON |
MH-6339 |
A |
45.00 |
053100465 |
*********1069 |
11/01/2012 |
| EASTMAN, SUSAN |
MH-18022 |
A |
30.00 |
053101121 |
*********6683 |
11/01/2012 |
| ELLIS, CHRIS |
MH-11288 |
A |
95.00 |
253184537 |
*******0608 |
11/01/2012 |
| ESPADA, JIMMY |
MH-18471 |
A |
43.76 |
253177049 |
*******1155 |
11/01/2012 |
| FERNANDEZ, LARRY |
MH-17679 |
A |
65.00 |
253177049 |
*******8659 |
11/01/2012 |
| FLAKE, PENNY |
MH-18011 |
A |
35.00 |
253177049 |
*******3517 |
11/01/2012 |
| FLOOD, MICHAEL |
MH-18431 |
A |
35.00 |
053000196 |
********3982 |
11/01/2012 |
| FREEMAN, FRANK |
MH-18689 |
A |
40.00 |
053100465 |
*********2537 |
11/01/2012 |
| FRIEND, DEBBI |
MH-6741 |
A |
35.00 |
053000196 |
********9153 |
11/01/2012 |
| GARMS, LEEANN |
MH-27500 |
A |
65.00 |
122000661 |
******4217 |
11/01/2012 |
| GILBERT, MARK |
MH-15891 |
A |
93.00 |
253184537 |
*******1819 |
11/01/2012 |
| GILBERT, NICK |
MH-15931 |
A |
35.00 |
054000030 |
******7892 |
11/01/2012 |
| GILLILAND, SHERRY |
MH-25636 |
A |
30.00 |
253177117 |
********3986 |
11/01/2012 |
| GILMORE, RANDY |
MH-18671 |
A |
35.00 |
053102117 |
******7787 |
11/01/2012 |
| GORDON, DAWN |
MH-18521 |
A |
35.00 |
053102191 |
******4690 |
11/01/2012 |
| GRADY, LINDA |
MH-18769 |
A |
45.00 |
061000104 |
*********2598 |
11/01/2012 |
| GRAHAM, ELIZABETH |
MH-18714 |
A |
45.00 |
053000196 |
********4482 |
11/01/2012 |
| GRAY, TOM |
MH-18133 |
A |
80.00 |
253177049 |
*******4115 |
11/01/2012 |
| GREEN, MELODY |
MH-11252 |
A |
35.00 |
053101626 |
*********7201 |
11/01/2012 |
| GRILL, CATHY |
MH-18445 |
A |
45.00 |
253177049 |
*******6067 |
11/01/2012 |
| HALL, ROBBIE |
MH-27391 |
A |
35.00 |
253177049 |
*******1584 |
11/01/2012 |
| HALSTEAD, STEPHEN |
MH-18488 |
A |
35.00 |
253177049 |
*******3007 |
11/01/2012 |
| HANKINS, EMILY |
MH-11114 |
A |
60.00 |
053101626 |
*********5595 |
11/01/2012 |
| HARDEE, CATHY |
MH-0436 |
A |
30.00 |
253177049 |
*******0835 |
11/01/2012 |
| HARDEE, RAY |
MH-17686 |
A |
30.00 |
253177049 |
*******6180 |
11/01/2012 |
| HARRINGTON, JANE |
MH-17960 |
A |
30.00 |
253177049 |
*******3619 |
11/01/2012 |
| HARTKOPF, KATHY |
MH-18693 |
A |
55.00 |
053101121 |
*********7626 |
11/01/2012 |
| HARWARD, TONYA |
MH-18771 |
A |
65.00 |
053102191 |
******0140 |
11/01/2012 |
| HAWKINS, JASON |
MH-18375 |
A |
30.00 |
253177049 |
*******4739 |
11/01/2012 |
| HOLBROOK, DANIEL |
MH-18335 |
A |
60.00 |
053100465 |
***0837 |
11/01/2012 |
| HOUGOM, LARRY |
MH-18496 |
A |
35.00 |
253177049 |
*******1535 |
11/01/2012 |
| HOUSKEEPER, DAVID |
MH-16056 |
A |
60.00 |
053000196 |
********0039 |
11/01/2012 |
| HULL, SHAWN |
MH-18266 |
A |
100.92 |
053100465 |
*********5418 |
11/01/2012 |
| JANNEY, CARLA |
MH-18736 |
A |
35.00 |
053000196 |
********3071 |
11/01/2012 |
| JOHNSON, ALBA |
MH-7462 |
A |
25.00 |
053100465 |
***2975 |
11/01/2012 |
| JOHNSON, STEPHEN |
MH-11242 |
A |
30.00 |
253175449 |
*********0453 |
11/01/2012 |
| JULIANO, TERRY |
MH-18400 |
A |
35.00 |
063100277 |
********5507 |
11/01/2012 |
| KAJCIENSKI, JENNIFER |
MH-17767 |
A |
30.00 |
253175449 |
*********9228 |
11/01/2012 |
| KELLY, KEELY |
MH-15729 |
A |
30.00 |
253177049 |
*******5852 |
11/01/2012 |
| KIELWASSER, BONNIE |
MH-9674 |
A |
45.00 |
053000219 |
*********3861 |
11/01/2012 |
| LAFERRIERE, TIMOTHY |
MH-18050 |
A |
30.00 |
253177049 |
*******6376 |
11/01/2012 |
| LANGLEY, JOY |
MH-9757 |
A |
32.35 |
253177049 |
********806. |
11/01/2012 |
| LANIER, LOIS |
MH-17665 |
A |
50.00 |
253177049 |
*******7884 |
11/01/2012 |
| LEESNITZER, LISA |
MH-6740 |
A |
40.00 |
253177049 |
*******5859 |
11/01/2012 |
| LESTIENNE, CELESTE |
MH-17657 |
A |
35.00 |
253177049 |
*******4933 |
11/01/2012 |
| LOREMAN, MARY ANN |
MH-10461 |
A |
25.00 |
053100465 |
*********4043 |
11/01/2012 |
| LYNCH, JASON |
MH-11294 |
A |
40.00 |
253176930 |
******9143 |
11/01/2012 |
| LYNCH, KAREN |
MH-6892 |
A |
30.00 |
253177049 |
*******6116 |
11/01/2012 |
| MARDIS, KRISTIN |
MH-21231 |
A |
41.54 |
314074269 |
****8716 |
11/01/2012 |
| MARTIN, LARRY |
MH-27485 |
A |
55.00 |
053000219 |
*********5741 |
11/01/2012 |
| MCKNEELY, SANDRA |
MH-9739 |
A |
30.00 |
053100465 |
*********6042 |
11/01/2012 |
| MERRITT, KATIE |
MH-9575 |
A |
40.00 |
053101121 |
*********7718 |
11/01/2012 |
| NEL, COAINA |
MH-10974 |
A |
30.00 |
253177049 |
*******2168 |
11/01/2012 |
| NICHOLS, LARON |
MH-18768 |
A |
49.52 |
253177049 |
*******9206 |
11/01/2012 |
| OAKES, JOE |
MH-19339 |
A |
40.00 |
054000030 |
******9043 |
11/01/2012 |
| OLMEDO, REBECA |
MH-11225 |
A |
30.00 |
053000196 |
********1972 |
11/01/2012 |
| OVERBEY, BRIAN |
MH-17615 |
A |
146.00 |
253177049 |
*******7331 |
11/01/2012 |
| PAGE, KELLY |
MH-11420 |
A |
40.00 |
256074974 |
******5707 |
11/01/2012 |
| PARIS, AMY |
MH-18733 |
A |
30.00 |
253175494 |
**********0950 |
11/01/2012 |
| PARKER, WATT |
MH-18364 |
A |
35.00 |
253177049 |
*******4848 |
11/01/2012 |
| PEDROZA, FREDY |
MH-18434 |
A |
30.00 |
253177049 |
*******0271 |
11/01/2012 |
| PENLAND, JONATHAN |
MH-15579 |
A |
185.37 |
053000196 |
********9887 |
11/01/2012 |
| PERRY, GREG |
MH-15348 |
A |
30.00 |
253177049 |
*******5636 |
11/01/2012 |
| PHELPS, BRYAN |
MH-18231 |
A |
45.00 |
253176930 |
******4007 |
11/01/2012 |
| PHELPS, JERRY |
MH-15720 |
A |
60.00 |
253176930 |
******0007 |
11/01/2012 |
| PHILLIPS, MICHAEL |
MH-16709 |
A |
35.00 |
253177049 |
*******2572 |
11/01/2012 |
| PHINN, ANDY |
MH-3621 |
A |
30.00 |
053000196 |
********4245 |
11/01/2012 |
| PORTER, TONY |
MH-11008 |
A |
30.00 |
253177049 |
*******7726 |
11/01/2012 |
| PRINZO, VINCENT |
MH-7453 |
A |
65.00 |
053100465 |
*********4308 |
11/01/2012 |
| PULLIAM, CYNTHIA |
MH-18437 |
A |
35.00 |
253177049 |
*******8347 |
11/01/2012 |
| PUTNEY, DELLA |
MH-11393 |
A |
30.00 |
053101121 |
*********5083 |
11/01/2012 |
| RAMIREZ, MARISSA |
MH-18648 |
A |
30.00 |
053000196 |
********2569 |
11/01/2012 |
| RAYNOR, WANDA |
MH-16531 |
A |
20.00 |
053100465 |
*********0053 |
11/01/2012 |
| READ, ZACHARY |
MH-18354 |
A |
30.00 |
011000138 |
********9652 |
11/01/2012 |
| REITMAN, JUDETH |
MH-27483 |
A |
35.00 |
053000196 |
********8228 |
11/01/2012 |
| RICE, BRANDON |
MH-18685 |
A |
25.00 |
053000196 |
********4316 |
11/01/2012 |
| RICH, PAMELA |
MH-18464 |
A |
30.00 |
253177049 |
******9172 |
11/01/2012 |
| RICHARDS, TRACY |
MH-18754 |
A |
65.00 |
253177049 |
*******4689 |
11/01/2012 |
| RICHARDS-BAKER, KARA |
MH-11044 |
A |
60.00 |
253177049 |
*******1211 |
11/01/2012 |
| RILEY, LINDA |
MH-18498 |
A |
31.50 |
253175449 |
*********5546 |
11/01/2012 |
| ROGERS, LORI |
MH-10459 |
A |
35.00 |
053000219 |
*********7177 |
11/01/2012 |
| ROURK, PETER |
MH-7031 |
A |
45.00 |
053100465 |
***8826 |
11/01/2012 |
| RYAN, JANE |
MH-18463 |
A |
45.00 |
253177049 |
*******9717 |
11/01/2012 |
| SCHURR, MEGHANN |
MH-18470 |
A |
35.00 |
253184537 |
*******5559 |
11/01/2012 |
| SEDMAN, KATHERINE |
MH-11169 |
A |
30.00 |
053100465 |
*********2110 |
11/01/2012 |
| SENDELBACH, GEORGE |
MH-18600 |
A |
30.00 |
053000219 |
*********3775 |
11/01/2012 |
| SHARPE, KAY |
MH-17916 |
A |
30.00 |
253177049 |
*******6489 |
11/01/2012 |
| SHOCK, LISA |
MH-15706 |
A |
60.00 |
253177049 |
*******4672 |
11/01/2012 |
| SMITH, ADAM |
MH-18618 |
A |
85.00 |
253177049 |
*******8772 |
11/01/2012 |
| SMITH, JERRY |
MH-27386 |
A |
65.00 |
053100465 |
*********4735 |
11/01/2012 |
| SMITH, KATHLEEN |
MH-21712 |
A |
35.00 |
053101626 |
*********4279 |
11/01/2012 |
| SMITH, TED |
MH-11884 |
A |
25.00 |
253175494 |
**********0050 |
11/01/2012 |
| SOTO, JOE |
MH-11303 |
A |
35.00 |
053000196 |
********4421 |
11/01/2012 |
| SPRINGS, SARAH |
MH-11231 |
A |
30.00 |
253175449 |
*********7394 |
11/01/2012 |
| STAGG, DIANA |
MH-18079 |
A |
56.54 |
253176930 |
******2453 |
11/01/2012 |
| STONEBRAKER, AARON |
MH-18336 |
A |
45.00 |
051503394 |
*********1033 |
11/01/2012 |
| TAYLOR, ROBERT |
MH-15719 |
A |
29.00 |
053101121 |
*********4605 |
11/01/2012 |
| TERRY, ALICE |
MH-16024 |
A |
30.00 |
053100465 |
*********3354 |
11/01/2012 |
| THIBODEAUX, JUDY |
MH-18114 |
A |
30.00 |
253177049 |
*******2333 |
11/01/2012 |
| THOMAS, ANGELA |
MH-11211 |
A |
30.00 |
053101121 |
*********0568 |
11/01/2012 |
| THOMAS, KENT |
MH-15930 |
A |
35.00 |
053000219 |
*********6124 |
11/01/2012 |
| THOMPSON, CANDICE |
MH-18505 |
A |
35.00 |
053000196 |
********2615 |
11/01/2012 |
| THOMPSON, KIZZY |
MH-10151 |
A |
35.00 |
053100465 |
*********0364 |
11/01/2012 |
| THOMPSON, SHERRY |
MH-11097 |
A |
60.00 |
053100465 |
*********9385 |
11/01/2012 |
| TIMKO, DEBRA |
MH-18796 |
A |
10.00 |
053000196 |
********4482 |
11/01/2012 |
| TORAIN, PATRICK |
MH-17820 |
A |
30.00 |
253177049 |
*******1267 |
11/01/2012 |
| TOUCHTON, ASHLEY |
MH-18390 |
A |
40.00 |
053100465 |
*********8896 |
11/01/2012 |
| TOWNSEND, GLORIA |
MH-10455 |
A |
25.00 |
253177049 |
*******7728 |
11/01/2012 |
| VENTURINI, LYNN |
MH-18396 |
A |
35.00 |
053000196 |
********6454 |
11/01/2012 |
| WAGNER, DYLAN |
MH-18740 |
A |
35.00 |
053000196 |
********6826 |
11/01/2012 |
| WAGNER, KIM |
MH-18504 |
A |
35.00 |
053102191 |
******4294 |
11/01/2012 |
| WATERS, SUSAN |
MH-17723 |
A |
35.00 |
053102191 |
******7347 |
11/01/2012 |
| WATSON, CODY |
MH-18047 |
A |
30.00 |
253177049 |
*******5736 |
11/01/2012 |
| WESLEY, DEB |
MH-17839 |
A |
35.00 |
253177117 |
********8882 |
11/01/2012 |
| WHEELER, MICHELL LINDA |
MH-0440 |
A |
15.00 |
253175449 |
*********0769 |
11/01/2012 |
| WHICKER, SHARI |
MH-18416 |
A |
64.00 |
053000219 |
*********2058 |
11/01/2012 |
| WHITFIELD, RICK |
MH-4546 |
A |
25.00 |
253177049 |
*******5937 |
11/01/2012 |
| WHITTED, ALVIS AL |
MH-10817 |
A |
105.00 |
053000196 |
********5936 |
11/01/2012 |
| WILBORN, DAWN |
MH-0344 |
A |
35.00 |
053112136 |
******2712 |
11/01/2012 |
| WILLIAMS, JENNIFER |
MH-18099 |
A |
35.00 |
051000017 |
********9393 |
11/01/2012 |
| WILSON, BILL |
MH-11250 |
A |
35.00 |
053101626 |
*********9580 |
11/01/2012 |
| WILSON, CHAD |
MH-27437 |
A |
67.50 |
053000219 |
*********1670 |
11/01/2012 |
| WIMBERLY, ANGELA |
MH-18696 |
A |
35.00 |
053101626 |
*********5427 |
11/01/2012 |
| WOOD-NOBBLITT, ROBYN |
MH-18293 |
A |
80.00 |
253177049 |
*******1106 |
11/01/2012 |
| WRIGHT, LISA |
MH-6882 |
A |
30.00 |
253175449 |
********1802 |
11/01/2012 |
| WRIGHTINGTON, JOANNA |
MH-18151 |
A |
30.00 |
053000196 |
********0924 |
11/01/2012 |
| WRIGHTINGTON, RACHEL |
MH-17920 |
A |
30.00 |
053000196 |
********0924 |
11/01/2012 |
| YOUNGER, BARBARA |
MH-7622 |
A |
25.00 |
053100465 |
*********7962 |
11/01/2012 |
| ZIMMER, JOANNE |
MH-0411 |
A |
60.00 |
053000196 |
********9629 |
11/01/2012 |
| |
Count: 182 |
Total: |
7923.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|