Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JONATHON |
P6-201359 |
1 |
44.00 |
286377777 |
****9035 |
02/02/2012 |
| ALLEN, RYAN |
P6-201445 |
1 |
32.00 |
086300041 |
******7208 |
02/02/2012 |
| BANET, VICTOR |
P6-202590 |
1 |
46.00 |
286377777 |
****5692 |
02/02/2012 |
| BATHGATE, PATTY |
P6-003982 |
1 |
36.00 |
086300012 |
*3434 |
02/02/2012 |
| BERRY, STEPHANIE |
P6-203381 |
1 |
46.00 |
074014213 |
****6458 |
02/02/2012 |
| BINHACK, JEFF |
P6-200020 |
1 |
64.40 |
086300041 |
******2051 |
02/02/2012 |
| BINHACK, MARSHA |
P6-201131 |
1 |
65.00 |
086300041 |
******3285 |
02/02/2012 |
| BRASELTON, CARLA |
P6-202556 |
1 |
24.00 |
286377777 |
****3336 |
02/02/2012 |
| BROOKMAN, DAVID |
P6-202605 |
1 |
46.00 |
086300041 |
******1868 |
02/02/2012 |
| BULLOCH, NORMAN |
P6-203012 |
1 |
46.00 |
074014213 |
******2354 |
02/02/2012 |
| BURKETT, LISA |
P6-202673 |
1 |
29.00 |
286377777 |
****9813 |
02/02/2012 |
| BURNS, ELAINE |
P6-202271 |
1 |
34.00 |
086300041 |
******3346 |
02/02/2012 |
| BUTERA, BEVERLY |
P6-202942 |
1 |
40.00 |
281271438 |
****2728 |
02/02/2012 |
| CALDEMEYER, LEO |
P6-202111 |
1 |
38.60 |
074014213 |
******7939 |
02/02/2012 |
| CARNEY, DEBORA |
P6-201909 |
1 |
16.00 |
286377777 |
****1861 |
02/02/2012 |
| CONDER, JEREMY |
P6-203451 |
1 |
29.00 |
086300012 |
*****5529 |
02/02/2012 |
| COOK, MICHELLE |
P6-201796 |
1 |
46.00 |
086300041 |
******8447 |
02/02/2012 |
| CRECELIUS, MARY ANN |
P6-200911 |
1 |
32.00 |
086300041 |
******8081 |
02/02/2012 |
| DEFFENDALL, TERRI |
P6-202924 |
1 |
46.00 |
074014213 |
******7668 |
02/02/2012 |
| DEPRATTER, MICHEAL |
P6-202854 |
1 |
79.00 |
086300025 |
******1233 |
02/02/2012 |
| EFFINGER, MARK |
P6-202703 |
1 |
34.00 |
322283178 |
**********9075 |
02/02/2012 |
| EMGE, REBECCA |
P6-202332 |
1 |
34.00 |
086300041 |
******8145 |
02/02/2012 |
| ERVIN, KELLY |
P6-202316 |
1 |
52.00 |
086300012 |
*****2208 |
02/02/2012 |
| FETCHER, MICHAEL |
P6-200083 |
1 |
33.00 |
081304615 |
******1406 |
02/02/2012 |
| FOLEY, JOANN |
P6-200089 |
1 |
44.00 |
286377777 |
****2289 |
02/02/2012 |
| FRITZ, JILL |
P6-202164 |
1 |
30.30 |
081304615 |
******5106 |
02/02/2012 |
| FUQUA, BENJAMIN |
P6-202520 |
1 |
29.00 |
322079719 |
****2076 |
02/02/2012 |
| GENTRY, AMY |
P6-203030 |
1 |
29.00 |
086300012 |
*****4757 |
02/02/2012 |
| HARVEY, ADAM |
P6-203056 |
1 |
44.00 |
083904563 |
******9706 |
02/02/2012 |
| HARVEY, PAM |
P6-203051 |
1 |
46.00 |
086300041 |
******8518 |
02/02/2012 |
| HAYES, GLEN |
P6-201415 |
1 |
46.00 |
086300041 |
******1198 |
02/02/2012 |
| HOLLAND, GREG |
P6-202945 |
1 |
8.00 |
086300012 |
*****5363 |
02/02/2012 |
| KARAFF, JACLYN |
P6-201305 |
1 |
33.30 |
074014213 |
******4435 |
02/02/2012 |
| KIHN, SHEILA |
P6-202008 |
1 |
39.00 |
071926809 |
******9169 |
02/02/2012 |
| LLOYD, LORI |
P6-203396 |
1 |
29.00 |
086300012 |
*****0712 |
02/02/2012 |
| LOEFFLER, SHANNON |
P6-201889 |
1 |
42.00 |
286377777 |
****4313 |
02/02/2012 |
| LOESCH, JENNIFER |
P6-203064 |
1 |
20.00 |
086300012 |
*****7146 |
02/02/2012 |
| LYNN, KIM |
P6-202688 |
1 |
57.00 |
086300025 |
******6929 |
02/02/2012 |
| MAIER, MATTHEW |
P6-203170 |
1 |
29.00 |
081304615 |
******0906 |
02/02/2012 |
| MARTIN, JON |
P6-203138 |
1 |
32.00 |
086300041 |
******1358 |
02/02/2012 |
| MILEY, BRENDA |
P6-201379 |
1 |
49.00 |
081304615 |
******8706 |
02/02/2012 |
| MILITONI, CINDY |
P6-202753 |
1 |
15.00 |
081205222 |
****2459 |
02/02/2012 |
| MONTGOMERY, JASON |
P6-200210 |
1 |
30.00 |
086300012 |
*****7793 |
02/02/2012 |
| MONTGOMERY, LINDA |
P6-201309 |
1 |
46.00 |
086300012 |
*****8210 |
02/02/2012 |
| MORGAN, SHEREE |
P6-200214 |
4 |
6.00 |
074014213 |
******8500 |
02/02/2012 |
| NEIGHBORS, JODI |
P6-201122 |
1 |
54.00 |
086300012 |
*****4933 |
02/02/2012 |
| PAILLA, NEFTALI |
P6-201974 |
1 |
20.00 |
086300012 |
*****3961 |
02/02/2012 |
| RABER, CATHY |
P6-202987 |
1 |
29.00 |
086300041 |
******3865 |
02/02/2012 |
| RILEY, TINA |
P6-203428 |
1 |
29.00 |
086300012 |
******2149 |
02/02/2012 |
| ROBB, JEREMY |
P6-202248 |
1 |
20.00 |
286377777 |
***8177 |
02/02/2012 |
| ROBB, MARY |
P6-200251 |
1 |
33.30 |
074014213 |
****5378 |
02/02/2012 |
| ROBERTS, DEJUAN |
P6-200482 |
1 |
20.00 |
086300012 |
*****9273 |
02/02/2012 |
| SATKAMP, MIKE |
P6-203348 |
1 |
57.00 |
086300012 |
***7063 |
02/02/2012 |
| SCALES, DANNY |
P6-202684 |
1 |
37.00 |
086300041 |
******1923 |
02/02/2012 |
| SHEPLER, NIKI |
P6-203424 |
1 |
57.00 |
086300041 |
******0421 |
02/02/2012 |
| SKELTON, LYNNETTE |
P6-200269 |
1 |
32.00 |
086300012 |
*****2103 |
02/02/2012 |
| SPEEDY, ANGLEA |
P6-201563 |
1 |
35.00 |
286377777 |
***4180 |
02/02/2012 |
| SPINDLER, RYAN |
P6-201460 |
1 |
39.00 |
086300041 |
******1179 |
02/02/2012 |
| TERRY, BRIAN |
P6-201069 |
1 |
44.00 |
086300025 |
******2269 |
02/02/2012 |
| THOMPSON, JEAN |
P6-200984 |
1 |
32.00 |
086300012 |
***1608 |
02/02/2012 |
| THOMPSON, LISA |
P6-200449 |
1 |
41.00 |
086300025 |
******3931 |
02/02/2012 |
| TULEY, WENDY |
P6-200875 |
1 |
56.00 |
086300041 |
******1022 |
02/02/2012 |
| WEEKS, FELICIA |
P6-202772 |
1 |
26.00 |
074014213 |
******5317 |
02/02/2012 |
| WITT, BRENDA |
P6-201668 |
1 |
77.00 |
086300012 |
*****0090 |
02/02/2012 |
| WRIGHT, GREG |
P6-201260 |
1 |
57.00 |
081211300 |
**3162 |
02/02/2012 |
| WYNVEEN, BARRY |
P6-201467 |
1 |
57.00 |
086300041 |
******1812 |
02/02/2012 |
| YOUNG, JASON |
P6-200632 |
1 |
68.00 |
086300041 |
******0191 |
02/02/2012 |
| |
Count: 67 |
Total: |
2615.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|