Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANNE, BRANDON |
9M-120808 |
2 |
10.70 |
263281624 |
**********0500 |
03/13/2013 |
| BAIN, JONATHAN |
9M-123911 |
2 |
21.49 |
314074269 |
*****9024 |
03/13/2013 |
| BENNETT, JAMES |
9M-130614 |
2 |
21.49 |
263281624 |
**********1400 |
03/13/2013 |
| BENNETT, JANE |
9M-130613 |
2 |
21.49 |
263281624 |
**********1400 |
03/13/2013 |
| BERGGREN, CARLA |
9M-124145 |
2 |
21.49 |
063104668 |
******6589 |
03/13/2013 |
| BEYERS, NATALIE |
9M-124031 |
2 |
21.49 |
063107513 |
*********7505 |
03/13/2013 |
| BLACKBURN, KALEENA |
9M-130699 |
2 |
21.49 |
322270822 |
***9253 |
03/13/2013 |
| BODREE, MICHAEL |
9M-130492 |
2 |
21.49 |
263281695 |
*********0983 |
03/13/2013 |
| BRAGG, JOSEPH |
9M-130484 |
2 |
56.48 |
256074974 |
******1706 |
03/13/2013 |
| BRISKE, ANDREW |
9M-130655 |
2 |
21.49 |
062102098 |
******7201 |
03/13/2013 |
| BRISKE, WAYNE |
9M-130656 |
2 |
21.49 |
062102098 |
******7201 |
03/13/2013 |
| BRYANT, JEFFREY |
9M-110471 |
2 |
10.70 |
263281750 |
*********1821 |
03/13/2013 |
| BUFFINGTON, MILLIE |
9M-123084 |
2 |
10.70 |
063100277 |
******9488 |
03/13/2013 |
| CAMPBELL, JOE |
9M-124231 |
2 |
10.70 |
263281695 |
*********5018 |
03/13/2013 |
| CAMPBELL, SAMANTHA |
9M-120831 |
2 |
21.49 |
263281653 |
*********8409 |
03/13/2013 |
| CHAPMAN, ROSE |
9M-124086 |
2 |
21.49 |
263281679 |
*********0142 |
03/13/2013 |
| CLAUSELL, LEBEARON |
9M-130479 |
2 |
21.49 |
063104668 |
******0203 |
03/13/2013 |
| CUMMINGS, NAKITA |
9M-123707 |
2 |
21.49 |
263281695 |
***2560 |
03/13/2013 |
| DAVIS, ELIZABETH |
9M-130720 |
2 |
21.49 |
053000196 |
**1924 |
03/13/2013 |
| DAVIS, JAMES |
9M-250660 |
2 |
10.70 |
063013924 |
****8317 |
03/13/2013 |
| DAVIS, JOHN |
9M-107403 |
2 |
10.70 |
256074974 |
******9113 |
03/13/2013 |
| DAVIS, RYAN |
9M-250551 |
2 |
10.70 |
063104668 |
******7670 |
03/13/2013 |
| DAWSON, GARY |
9M-124255 |
2 |
10.70 |
263281679 |
******6106 |
03/13/2013 |
| DEAN, LINDA |
9M-130332 |
2 |
21.49 |
063107513 |
*********5377 |
03/13/2013 |
| DZENOWSKI, JOANNA |
9M-121135 |
2 |
10.70 |
063000021 |
*********9263 |
03/13/2013 |
| EVERETT, VICTOR |
9M-130195 |
2 |
21.49 |
263281679 |
******8143 |
03/13/2013 |
| FELDMAN, MARGARET |
9M-120835 |
2 |
10.70 |
263281695 |
**1790 |
03/13/2013 |
| GAINES, DANIELLE |
9M-123202 |
2 |
10.70 |
263281653 |
*********3503 |
03/13/2013 |
| GODWIN, PAMELA |
9M-122884 |
2 |
10.70 |
263281679 |
******3096 |
03/13/2013 |
| HARIGEL, DAWN |
9M-130090 |
2 |
21.49 |
062000080 |
******2182 |
03/13/2013 |
| HATLEY, DEBRA |
9M-250428 |
2 |
10.70 |
256074974 |
******0709 |
03/13/2013 |
| HAYS, MIKE |
9M-104984 |
2 |
10.70 |
063000021 |
*********3988 |
03/13/2013 |
| HICKS, TERRA |
9M-120186 |
2 |
21.49 |
256074974 |
******8707 |
03/13/2013 |
| HOGAN, BRITTANY |
9M-251059 |
2 |
10.70 |
063107513 |
*********0784 |
03/13/2013 |
| HOGAN, JOHNATHAN |
9M-251031 |
2 |
10.70 |
063107513 |
*********0784 |
03/13/2013 |
| HOLCOMB, BRANDON |
9M-124223 |
2 |
10.70 |
063104668 |
******7738 |
03/13/2013 |
| HOOKS, CURTIS |
9M-123905 |
2 |
21.49 |
061000104 |
*********5473 |
03/13/2013 |
| JACKS, RONNY |
9M-251006 |
2 |
10.70 |
263281624 |
**********2086 |
03/13/2013 |
| JALANIVICH, BARBI |
9M-130259 |
2 |
21.49 |
063112786 |
******2107 |
03/13/2013 |
| JENNINGS, GREGG |
9M-250597 |
2 |
10.70 |
063107513 |
******6482 |
03/13/2013 |
| JENSEN, AMANDA |
9M-123667 |
2 |
10.70 |
263281695 |
*********7795 |
03/13/2013 |
| JOHNSON, ANGELA |
9M-120059 |
2 |
21.49 |
263281695 |
*********3078 |
03/13/2013 |
| JONES, CHRIS |
9M-250601 |
2 |
10.75 |
263281624 |
******3109 |
03/13/2013 |
| KELLER, KAY |
9M-120031 |
2 |
21.49 |
263281679 |
******5011 |
03/13/2013 |
| KLEMM, DARRE |
9M-250292 |
2 |
10.70 |
063104668 |
******0196 |
03/13/2013 |
| LEHMAN, KEVIN |
9M-123920 |
2 |
21.49 |
256074974 |
******4367 |
03/13/2013 |
| LINNABARY, BELINDA |
9M-251251 |
2 |
10.70 |
063107513 |
*********9235 |
03/13/2013 |
| LINNABARY, JACK |
9M-251250 |
2 |
10.70 |
063107513 |
*********9235 |
03/13/2013 |
| LOWERY, BOBBY |
9M-251091 |
2 |
21.49 |
063208140 |
******7122 |
03/13/2013 |
| LUCAS, MARY |
9M-130404 |
2 |
21.49 |
263281750 |
*********4023 |
03/13/2013 |
| MABRIE, MICHAEL |
9M-130520 |
2 |
21.49 |
263281679 |
******4519 |
03/13/2013 |
| MCCONNELL, CATHERINE |
9M-120930 |
2 |
10.70 |
063000021 |
*********1631 |
03/13/2013 |
| MEJIA, MILLIE |
9M-250486 |
2 |
10.70 |
063104668 |
******7977 |
03/13/2013 |
| MEYERRIECKS, CHARLES |
9M-121165 |
2 |
10.70 |
256074974 |
******8700 |
03/13/2013 |
| MILLER, WHITNEY |
9M-130532 |
2 |
21.49 |
063107513 |
*********1454 |
03/13/2013 |
| MINTON, STEPHANIE |
9M-120382 |
2 |
21.49 |
263277670 |
*********8920 |
03/13/2013 |
| MITCHELL, JENNIFER |
9M-250337 |
2 |
10.70 |
063104668 |
******2158 |
03/13/2013 |
| MITCHELL, KENNETH |
9M-251247 |
2 |
10.70 |
263281695 |
*********5156 |
03/13/2013 |
| MOORE, SUMMER |
9M-121237 |
2 |
10.70 |
063208140 |
******3161 |
03/13/2013 |
| PALMER, REBECCA |
9M-120065 |
2 |
21.49 |
063104668 |
******8864 |
03/13/2013 |
| PATE, ERIC |
9M-123379 |
2 |
10.70 |
063107513 |
*********5939 |
03/13/2013 |
| PELLETIER, JENNIFER |
9M-123872 |
2 |
21.49 |
063000047 |
********3892 |
03/13/2013 |
| PENNEWELL, CHRIS |
9M-124101 |
2 |
21.49 |
314074269 |
****4594 |
03/13/2013 |
| PENNEWELL, DANIELLE |
9M-124098 |
2 |
21.49 |
314074269 |
****4594 |
03/13/2013 |
| PERKINS, TRUBY |
9M-123947 |
2 |
21.49 |
263183175 |
*********0203 |
03/13/2013 |
| POTTER, CLARA |
9M-251028 |
2 |
10.70 |
256074974 |
******1660 |
03/13/2013 |
| RINNERT, NANCY |
9M-120806 |
2 |
10.70 |
263281695 |
*********6585 |
03/13/2013 |
| RITTO, ROB |
9M-123182 |
2 |
10.70 |
263281624 |
**********9400 |
03/13/2013 |
| RIVKIN, LAVADA |
9M-251169 |
2 |
45.69 |
063104668 |
******7142 |
03/13/2013 |
| ROUSH, SHARI |
9M-130127 |
2 |
21.49 |
063104668 |
******6812 |
03/13/2013 |
| SIMMONS, CHRISTOPHER |
9M-124102 |
2 |
21.49 |
263277670 |
*********0055 |
03/13/2013 |
| STEELE, ANNA |
9M-251021 |
2 |
10.70 |
063000047 |
********3911 |
03/13/2013 |
| TURNER, KELLIE |
9M-120579 |
2 |
21.49 |
074900275 |
******9144 |
03/13/2013 |
| VANGILDER, RICK |
9M-122793 |
2 |
10.70 |
263281679 |
******7201 |
03/13/2013 |
| VAROS, PETER |
9M-121146 |
2 |
10.70 |
063104668 |
******5284 |
03/13/2013 |
| VAUGHAN, JEREMY |
9M-123400 |
2 |
10.70 |
063107513 |
*********5939 |
03/13/2013 |
| VEAL, BRANDON |
9M-122981 |
2 |
10.70 |
063100277 |
********5443 |
03/13/2013 |
| WARRICK, BENJAMIN |
9M-130265 |
2 |
21.49 |
063208140 |
******8295 |
03/13/2013 |
| WILCOX, ROBERT |
9M-251215 |
2 |
10.70 |
111000025 |
********4607 |
03/13/2013 |
| WILLIAMS, HEATHER |
9M-120441 |
2 |
31.49 |
263281679 |
******8565 |
03/13/2013 |
| WILLIAMS, JOHN |
9M-120336 |
2 |
21.49 |
063215489 |
******1074 |
03/13/2013 |
| WILLIAMS, JOHN |
9M-123073 |
2 |
10.70 |
063100277 |
********0995 |
03/13/2013 |
| WILLIAMS, LINDSAY |
9M-120411 |
2 |
21.49 |
063013924 |
******5884 |
03/13/2013 |
| WILLIAMS, RODERICK |
9M-130430 |
2 |
21.49 |
263281679 |
******8565 |
03/13/2013 |
| WILSON, GEORGINA |
9M-251244 |
2 |
10.70 |
263281679 |
******1603 |
03/13/2013 |
| WRIGHT, JESSICA |
9M-130278 |
2 |
21.45 |
263281695 |
*********9476 |
03/13/2013 |
| ZAYSZLY, JOSEPH |
9M-130005 |
2 |
21.49 |
063208140 |
******0530 |
03/13/2013 |
| ZENT, CORY |
9M-130681 |
2 |
21.49 |
263277670 |
*********9904 |
03/13/2013 |
| ZISA, KATELYN |
9M-130229 |
2 |
21.49 |
263281695 |
***1429 |
03/13/2013 |
| |
Count: 89 |
Total: |
1528.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|