Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, AJMAL |
Y2-A05417 |
2 |
47.91 |
061000227 |
*********6648 |
11/21/2012 |
| ANDERSON, MIKE |
Y2-A05383 |
2 |
21.30 |
263177903 |
*********5708 |
11/21/2012 |
| ANGLE, VERNON |
Y2-A03747 |
2 |
42.60 |
063111677 |
******1608 |
11/21/2012 |
| ARRINGTON, LARRY |
Y2-A02581 |
2 |
26.61 |
063000047 |
********4883 |
11/21/2012 |
| AUSTIN, PATRONDA |
Y2-A05711 |
2 |
21.30 |
063107513 |
*********2599 |
11/21/2012 |
| BALDAUFF, DAVID |
Y2-A05957 |
2 |
21.30 |
063102152 |
*********5121 |
11/21/2012 |
| BARNARD, BRYAN |
Y2-A04559 |
2 |
21.30 |
063107513 |
*********9969 |
11/21/2012 |
| BENNIS, WILLIAM |
Y2-A03197 |
2 |
21.30 |
063102152 |
*********3180 |
11/21/2012 |
| BROWN, JOHN |
Y2-A04035 |
2 |
31.94 |
263177903 |
*********6677 |
11/21/2012 |
| CAMPBELL, CHRIS |
Y2-A04131 |
2 |
42.60 |
063107513 |
*********9795 |
11/21/2012 |
| CHURCHMAN, TAMMY |
Y2-A05701 |
2 |
21.30 |
263181384 |
*********6605 |
11/21/2012 |
| COOPER, GARY |
Y2-A04809 |
2 |
42.44 |
263179532 |
*********6295 |
11/21/2012 |
| DANGELO, JOHN |
Y2-A04322 |
2 |
42.60 |
063115505 |
***1412 |
11/21/2012 |
| DITARANTO, KIMBERLYNN |
Y2-A05782 |
2 |
42.60 |
063111677 |
******7908 |
11/21/2012 |
| GONZALES, BRIAN |
Y2-A05028 |
2 |
21.30 |
063104668 |
******1194 |
11/21/2012 |
| GRUBBS-LOVETT, AARON |
Y2-A03512 |
2 |
21.30 |
267078765 |
*****7403 |
11/21/2012 |
| HANNA, JOHN |
Y2-A00786 |
2 |
26.61 |
067011142 |
*******1145 |
11/21/2012 |
| HARRIS, SHEILA |
Y2-A05609 |
2 |
26.61 |
261171163 |
*********9347 |
11/21/2012 |
| HARTMAN, ANDREA |
Y2-A05940 |
2 |
21.30 |
063107513 |
*********5823 |
11/21/2012 |
| HAWKINS, MOSE |
Y2-A04463 |
2 |
21.30 |
267084199 |
*****7712 |
11/21/2012 |
| HEARTZ, BRENDA |
Y2-A03192 |
2 |
21.30 |
063000047 |
********6444 |
11/21/2012 |
| HENSHAW, WENDY |
Y2-A01131 |
2 |
5.33 |
063000047 |
********0529 |
11/21/2012 |
| HERSTEIN, JON |
Y2-A05579 |
2 |
21.30 |
063107513 |
*********7572 |
11/21/2012 |
| HINES, SHERRY |
Y2-A04923 |
2 |
21.30 |
263179956 |
******4988 |
11/21/2012 |
| HOHENSTEIN, JANET |
Y2-A06061 |
2 |
21.30 |
263177903 |
*********8690 |
11/21/2012 |
| HUNTER, JAI |
Y2-A05162 |
2 |
21.30 |
263177903 |
*********1225 |
11/21/2012 |
| HYATT, COURTNEY |
Y2-A04333 |
2 |
42.60 |
063102152 |
*********8402 |
11/21/2012 |
| IBARRA, BERNARDO |
Y2-B0222 |
2 |
31.94 |
063102152 |
************6151 |
11/21/2012 |
| LAFORTUNE, KARA |
Y2-A03161 |
2 |
51.11 |
267084199 |
******9648 |
11/21/2012 |
| LEIDER, MICHELE |
Y2-A05406 |
2 |
31.94 |
063107513 |
*********6453 |
11/21/2012 |
| MCKEE, LARRY |
Y2-A05065 |
2 |
21.30 |
263177903 |
*********4908 |
11/21/2012 |
| MEFFORD, EUGENE |
Y2-A04246 |
2 |
21.30 |
063107513 |
*********9054 |
11/21/2012 |
| MORRIS, DEMETRIUS |
Y2-A05450 |
2 |
21.30 |
063000047 |
********7057 |
11/21/2012 |
| NORRIS, CHRISTINE |
Y2-A02758 |
2 |
21.30 |
063107513 |
*********5740 |
11/21/2012 |
| PEARSON, JOHN |
Y2-A05631 |
2 |
26.61 |
063000047 |
********5094 |
11/21/2012 |
| PRIDGEON, LARRY |
Y2-A05889 |
2 |
47.91 |
063107513 |
*********2948 |
11/21/2012 |
| RAIMUNDO, AUSTIN |
Y2-A03061 |
2 |
21.30 |
063107513 |
******5438 |
11/21/2012 |
| REID, CONRAD |
Y2-A05135 |
2 |
21.30 |
063107513 |
*********6141 |
11/21/2012 |
| REYES, MICHAEL |
Y2-A05688 |
2 |
21.30 |
263179532 |
********9431 |
11/21/2012 |
| RICH, DEBBIE |
Y2-A05034 |
2 |
42.60 |
063000047 |
********5630 |
11/21/2012 |
| RILEY, KEN |
Y2-A05195 |
2 |
21.30 |
063107513 |
******5922 |
11/21/2012 |
| RIVERA, RITA |
Y2-A04277 |
2 |
42.60 |
063000047 |
********6740 |
11/21/2012 |
| RIZAN, CAMERON |
Y2-A05842 |
2 |
21.30 |
011400149 |
*****7594 |
11/21/2012 |
| ROBINSON, MICHAEL |
Y2-A05696 |
2 |
21.30 |
063115505 |
***1160 |
11/21/2012 |
| ROSA, VANESSA |
Y2-A04059 |
2 |
21.30 |
063102152 |
*********6585 |
11/21/2012 |
| RULLER, ERIC |
Y2-A05899 |
2 |
21.30 |
063000047 |
********9987 |
11/21/2012 |
| SANDERS, BRANDON |
Y2-A05967 |
2 |
21.30 |
063107513 |
*********0024 |
11/21/2012 |
| SCHEBLE, LYNNE |
Y2-A03235 |
2 |
21.30 |
063000047 |
********4010 |
11/21/2012 |
| SCHMALE, MARYBETH |
Y2-A01419 |
2 |
5.33 |
063115505 |
***9411 |
11/21/2012 |
| SHAFFER, JAMES |
Y2-A03429 |
2 |
21.30 |
063109935 |
******1428 |
11/21/2012 |
| SMITH, TODD |
Y2-A05932 |
2 |
21.30 |
063107513 |
*********4440 |
11/21/2012 |
| TIBBY, JENNIFER |
Y2-A04624 |
2 |
21.30 |
061000104 |
*********4231 |
11/21/2012 |
| WEBSTER, SHERRY |
Y2-A03026 |
2 |
21.30 |
274073876 |
*******8292 |
11/21/2012 |
| WELCH, JENNIFER |
Y2-A05149 |
2 |
42.60 |
063100277 |
********5387 |
11/21/2012 |
| WENNER, DENNIS |
Y2-A03099 |
2 |
26.61 |
067011142 |
******7112 |
11/21/2012 |
| WHEELER, SUE |
Y2-A04557 |
2 |
21.30 |
063107513 |
*********6427 |
11/21/2012 |
| WOLFORD, MARYANN |
Y2-A03291 |
2 |
63.90 |
063115505 |
***9793 |
11/21/2012 |
| |
Count: 57 |
Total: |
1557.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|