Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, BARB |
P9-00969 |
5 |
15.17 |
101000019 |
*****4440 |
01/20/2012 |
| ALEXANDER, RACHEL |
P9-00849 |
5 |
15.18 |
101000019 |
*****4440 |
01/20/2012 |
| ANDERSEN, DARCI |
P9-04021 |
5 |
16.27 |
101000019 |
*****9167 |
01/20/2012 |
| ARCHER, JOSEPH |
P9-11309 |
5 |
21.68 |
281081479 |
***0649 |
01/20/2012 |
| ARCHER, NIKCOLE |
P9-01003 |
5 |
15.18 |
281081479 |
***0649 |
01/20/2012 |
| BLAYLOCK, CLIFFORD |
P9-06922 |
5 |
21.68 |
101000019 |
*****4903 |
01/20/2012 |
| BOYKIN, MARVETTA |
P9-11286 |
5 |
19.52 |
281080739 |
*******0914 |
01/20/2012 |
| BRAUN, TAMMY |
P9-05467 |
5 |
5.00 |
081009428 |
******1872 |
01/20/2012 |
| BRAUN, WILLIAM |
P9-06521 |
5 |
21.68 |
081009428 |
******1872 |
01/20/2012 |
| BROWN, ROBERT |
P9-05357 |
5 |
27.10 |
101000019 |
*****1440 |
01/20/2012 |
| BUSHDIECKER, JENNY |
P9-10999 |
5 |
10.85 |
081000210 |
******9327 |
01/20/2012 |
| DANIEL, MICHAEL |
P9-03484 |
5 |
21.68 |
081000210 |
********9222 |
01/20/2012 |
| DAVIS, KENNETH |
P9-06403 |
5 |
22.76 |
081000032 |
********8601 |
01/20/2012 |
| DUPREE, PEGGY |
P9-06052 |
5 |
18.43 |
081000210 |
******8564 |
01/20/2012 |
| ELWELL, ROD |
P9-06033 |
5 |
19.52 |
081000032 |
********6023 |
01/20/2012 |
| GEEDING, KAREN |
P9-03043 |
5 |
17.34 |
071921891 |
******3771 |
01/20/2012 |
| GLORE, MICHAEL |
P9-11248 |
5 |
10.83 |
281081877 |
******0826 |
01/20/2012 |
| HAGENHOFF, BEV |
P9-03676 |
5 |
22.76 |
081905768 |
***4307 |
01/20/2012 |
| HAGENHOFF, JACOB |
P9-03674 |
5 |
16.27 |
081905768 |
***4307 |
01/20/2012 |
| HAGENHOFF, LAUREN |
P9-04167 |
5 |
10.85 |
081905768 |
***4307 |
01/20/2012 |
| HAYES, MATT |
P9-06759 |
5 |
21.68 |
281081479 |
***2039 |
01/20/2012 |
| HEMMER, NANCY |
P9-00743 |
5 |
21.68 |
081011461 |
******3802 |
01/20/2012 |
| HENTE, DANA |
P9-06854 |
5 |
19.52 |
101000019 |
*****2870 |
01/20/2012 |
| HEROLD, ROBERT |
P9-HEROLD-R |
5 |
15.18 |
081000210 |
******7957 |
01/20/2012 |
| HOLIFIELD, KRISTI |
P9-11041 |
5 |
10.83 |
081000210 |
********6432 |
01/20/2012 |
| KELPE, CARRIE |
P9-03509 |
5 |
26.03 |
281081479 |
***3106 |
01/20/2012 |
| LENK, REBECCA |
P9-11026 |
5 |
46.68 |
081000210 |
********8448 |
01/20/2012 |
| LENK, TAYLOR |
P9-11025 |
5 |
35.83 |
081000210 |
********8448 |
01/20/2012 |
| LEWIS, DAVID |
P9-00921 |
5 |
21.68 |
081000032 |
********3144 |
01/20/2012 |
| LEWIS, TAMMY |
P9-00922 |
5 |
15.18 |
081000032 |
********3144 |
01/20/2012 |
| LOFTIS, KRISTINA |
P9-00525 |
5 |
21.68 |
081000032 |
********8043 |
01/20/2012 |
| LUECKE, DENNIS |
P9-11259 |
5 |
10.83 |
081009428 |
******6768 |
01/20/2012 |
| MALONEY, ANGUS |
P9-04601 |
5 |
224.65 |
081009428 |
******2670 |
01/20/2012 |
| MARION, COURTNIE |
P9-10754 |
5 |
10.83 |
081011461 |
******0201 |
01/20/2012 |
| MARTIN, AMANDA |
P9-10593 |
5 |
19.52 |
281081479 |
***8949 |
01/20/2012 |
| MCGOUGH, MARGARET |
P9-06890 |
5 |
19.52 |
081000210 |
******7204 |
01/20/2012 |
| MISCHLISPY, SUZANNE |
P9-06744 |
5 |
15.18 |
281081479 |
***2039 |
01/20/2012 |
| MOTTOLA, JACKIE |
P9-06896 |
5 |
21.68 |
081000032 |
********2864 |
01/20/2012 |
| PAWELKO, GARY |
P9-01864 |
5 |
21.68 |
101000019 |
*****8401 |
01/20/2012 |
| PHILLIPS, R MARC |
P9-00335 |
5 |
21.68 |
081000032 |
********7556 |
01/20/2012 |
| PHILLIPS, ZAIDA |
P9-01094 |
5 |
16.27 |
081000032 |
********7556 |
01/20/2012 |
| REED, JOHN |
P9-00452 |
5 |
15.18 |
081910232 |
***8093 |
01/20/2012 |
| ROBERTSON, TINA |
P9-10674 |
5 |
26.03 |
081000993 |
*****6455 |
01/20/2012 |
| RUSSELL, ROBERT |
P9-04108 |
5 |
22.77 |
081000032 |
********2756 |
01/20/2012 |
| SPINKS, JACOB |
P9-04695 |
5 |
24.93 |
081009428 |
******8958 |
01/20/2012 |
| STILLWELL, ADAM |
P9-10524 |
5 |
21.68 |
081001387 |
****9202 |
01/20/2012 |
| STILLWELL, NICOLE |
P9-10521 |
5 |
21.68 |
081000210 |
********4692 |
01/20/2012 |
| TURPIN, MITCHELL |
P9-01584 |
5 |
15.85 |
081907847 |
******5101 |
01/20/2012 |
| WASSALL, EDWARD |
P9-10595 |
5 |
10.83 |
081000210 |
********8922 |
01/20/2012 |
| WOODSON, KRISTY |
P9-10942 |
5 |
15.18 |
081000210 |
******9327 |
01/20/2012 |
| WOODSON, TIM |
P9-10639 |
5 |
21.68 |
081000210 |
******9327 |
01/20/2012 |
| |
Count: 51 |
Total: |
1183.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|