Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, CRAIG |
9M-121492 |
4 |
10.70 |
263178070 |
******7350 |
06/26/2013 |
| ALLENDER, BRIANNA |
9M-122771 |
4 |
10.70 |
063209505 |
*****9591 |
06/26/2013 |
| ANDERSON, CHANDLER |
9M-121009 |
4 |
10.70 |
063210112 |
******6926 |
06/26/2013 |
| ARCHBELL, THERESA |
9M-140291 |
4 |
21.49 |
063112786 |
******9166 |
06/26/2013 |
| AYERS, JESSICA |
9M-120285 |
4 |
21.49 |
263281695 |
*********8880 |
06/26/2013 |
| BARBERI, SUSAN |
9M-130160 |
4 |
21.49 |
063104668 |
******1965 |
06/26/2013 |
| BARTHE, JENNIFER |
9M-120217 |
4 |
21.49 |
063104668 |
******2867 |
06/26/2013 |
| BEARD, KENNETH |
9M-251093 |
4 |
10.70 |
063107513 |
*********7580 |
06/26/2013 |
| BELL, JAMES |
9M-140129 |
4 |
21.49 |
063208140 |
***8891 |
06/26/2013 |
| BEVERLY, JAMIE |
9M-123439 |
4 |
10.70 |
063208140 |
******6794 |
06/26/2013 |
| BISHOP, CHAVONNE |
9M-124129 |
4 |
21.49 |
314074269 |
*****9653 |
06/26/2013 |
| BISHOP, GARY |
9M-130276 |
4 |
21.49 |
263281624 |
**4300 |
06/26/2013 |
| BLANKENSHIP, KEANDRA |
9M-140390 |
4 |
21.49 |
263281585 |
**********2000 |
06/26/2013 |
| BLANKENSHIP, SHEILA |
9M-140404 |
4 |
21.49 |
263281585 |
**********2000 |
06/26/2013 |
| BOHANNAN, GINGER |
9M-123865 |
4 |
10.70 |
063013924 |
****5432 |
06/26/2013 |
| BOLES, MICHAEL |
9M-130645 |
4 |
21.49 |
063210112 |
******4898 |
06/26/2013 |
| BOLES, STACI |
9M-130646 |
4 |
21.49 |
063210112 |
******4898 |
06/26/2013 |
| BORTLE, JEREMIAH |
9M-130410 |
4 |
21.49 |
063104668 |
******1907 |
06/26/2013 |
| BOWMAN, DEBRA |
9M-130372 |
4 |
21.49 |
263281750 |
*1759 |
06/26/2013 |
| BRADLEY, SUSAN |
9M-130348 |
4 |
21.49 |
263281679 |
******1480 |
06/26/2013 |
| BROCK, CHARLES |
9M-123862 |
4 |
10.70 |
263281679 |
***3067 |
06/26/2013 |
| BROCK, PEGGY |
9M-123863 |
4 |
10.70 |
263281679 |
***3067 |
06/26/2013 |
| BROWN, BLAKE |
9M-124606 |
4 |
10.70 |
263281679 |
******3409 |
06/26/2013 |
| BROWN, THEODORE |
9M-123132 |
4 |
45.69 |
263281695 |
*********5910 |
06/26/2013 |
| BROXSON, KAYLA |
9M-250757 |
4 |
21.49 |
256074974 |
******2190 |
06/26/2013 |
| BRYANT, CHRISTINE |
9M-120150 |
4 |
21.49 |
263281679 |
******4693 |
06/26/2013 |
| CAETANO, EDITH |
9M-260858 |
4 |
10.70 |
263281624 |
***8000 |
06/26/2013 |
| CALFEE, JAMES |
9M-120241 |
4 |
21.49 |
063209505 |
*****5498 |
06/26/2013 |
| CALFEE, MARTHA |
9M-121493 |
4 |
10.70 |
063209505 |
*****5498 |
06/26/2013 |
| CALHOUN, YOLANDA |
9M-250179 |
4 |
21.49 |
063013924 |
****8651 |
06/26/2013 |
| CALLAHAN, ALYSSA |
9M-124048 |
4 |
21.49 |
051400549 |
******9053 |
06/26/2013 |
| CAMERON, JOHN |
9M-130098 |
4 |
21.49 |
263281624 |
***5800 |
06/26/2013 |
| CANDLER, LATRICIA |
9M-251103 |
4 |
10.70 |
263281695 |
***0768 |
06/26/2013 |
| CATENA, MARCIA |
9M-260005 |
4 |
10.70 |
063208140 |
***3721 |
06/26/2013 |
| CHANCY, JAMES |
9M-140352 |
4 |
56.48 |
263281624 |
******1209 |
06/26/2013 |
| CHESTNUT, VALERIE |
9M-120211 |
4 |
21.49 |
263277670 |
*********3850 |
06/26/2013 |
| CHIAPPETTA, TINA |
9M-130219 |
4 |
21.49 |
263281679 |
*********1066 |
06/26/2013 |
| CHRISTY, LEA |
9M-122650 |
4 |
10.70 |
263281585 |
*************-072 |
06/26/2013 |
| CHURCH, ANNA |
9M-130139 |
4 |
21.49 |
263281679 |
******3825 |
06/26/2013 |
| CURL, PHYLLIS |
9M-123733 |
4 |
10.70 |
263281750 |
*********1350 |
06/26/2013 |
| DAUTERIVE, JEREMY |
9M-120154 |
4 |
21.49 |
065000090 |
******2060 |
06/26/2013 |
| DAVIS, BURMA |
9M-110452 |
4 |
10.70 |
263281695 |
*********0780 |
06/26/2013 |
| DAVIS, COVIA |
9M-124573 |
4 |
10.70 |
063013924 |
******5981 |
06/26/2013 |
| DAVIS, DEE |
9M-110481 |
4 |
10.70 |
263281679 |
******3049 |
06/26/2013 |
| DAVIS, DORIA |
9M-250836 |
4 |
10.70 |
063013924 |
******5981 |
06/26/2013 |
| DAWSON, SUSAN |
9M-105482 |
4 |
10.70 |
263277670 |
***3990 |
06/26/2013 |
| DONNELY, CHRISTINA |
9M-122698 |
4 |
10.70 |
263281679 |
******5623 |
06/26/2013 |
| DOWNING, RUSS |
9M-250395 |
4 |
10.70 |
256074974 |
******3708 |
06/26/2013 |
| DUCOTE, DANIELLE |
9M-120216 |
4 |
21.49 |
263277670 |
*********0810 |
06/26/2013 |
| DURBIN, CAROL |
9M-122645 |
4 |
21.49 |
263281679 |
******7125 |
06/26/2013 |
| DYMECKI, ADAM |
9M-105125 |
4 |
10.70 |
263281695 |
*********5950 |
06/26/2013 |
| DYMECKI, RUTH |
9M-105143 |
4 |
10.70 |
263281695 |
*********5950 |
06/26/2013 |
| ECHOLS, ROBERT |
9M-250127 |
4 |
10.70 |
263281695 |
*****4954 |
06/26/2013 |
| EDDINS, TYLER |
9M-120317 |
4 |
21.49 |
263277670 |
***4330 |
06/26/2013 |
| FAESSEL, DONNA |
9M-123854 |
4 |
10.70 |
263281679 |
******9812 |
06/26/2013 |
| FAXON, FELECIA |
9M-130719 |
4 |
21.49 |
063000021 |
*********5987 |
06/26/2013 |
| FLORES, MIKE |
9M-250722 |
4 |
10.70 |
263281721 |
*********0970 |
06/26/2013 |
| GERHARDT, RENEE |
9M-124027 |
4 |
21.49 |
063104668 |
******7701 |
06/26/2013 |
| GRIMES, JAMES |
9M-251070 |
4 |
10.70 |
263281679 |
*********1066 |
06/26/2013 |
| GUIFORD, MARK |
9M-109992 |
4 |
21.49 |
263281679 |
******6599 |
06/26/2013 |
| GULSBY, DEBORAH |
9M-250803 |
4 |
16.07 |
063208140 |
**3310 |
06/26/2013 |
| HACKETT, JOANNA |
9M-120503 |
4 |
21.49 |
063100277 |
********8159 |
06/26/2013 |
| HARDY, DEANNA |
9M-123309 |
4 |
10.70 |
063104668 |
******1022 |
06/26/2013 |
| HARDY, SIMON |
9M-250271 |
4 |
10.70 |
063104668 |
******1022 |
06/26/2013 |
| HAWKINS, DORIS |
9M-250042 |
4 |
45.69 |
063104668 |
******4726 |
06/26/2013 |
| HAWKINS, PATRICIA |
9M-122736 |
4 |
10.70 |
063209505 |
*****9591 |
06/26/2013 |
| HAYNES, DONNA |
9M-250815 |
4 |
10.70 |
063208140 |
***3895 |
06/26/2013 |
| HOFFMAN, EILEEN |
9M-251094 |
4 |
10.70 |
063013924 |
****7133 |
06/26/2013 |
| HOLT LUCERO, SHARMAN |
9M-122825 |
4 |
10.70 |
062000019 |
******7546 |
06/26/2013 |
| HOLT, GARY |
9M-250762 |
4 |
10.70 |
263281624 |
**********0110 |
06/26/2013 |
| HORNE, SHAWNA |
9M-250590 |
4 |
10.70 |
063104668 |
******5736 |
06/26/2013 |
| HORNSBY, JOSHUA |
9M-250142 |
4 |
10.70 |
263281679 |
***1118 |
06/26/2013 |
| HUGHES, NORM |
9M-250849 |
4 |
10.70 |
263281695 |
*********7040 |
06/26/2013 |
| HUGHES, SANDRA |
9M-250101 |
4 |
10.70 |
263281679 |
******3239 |
06/26/2013 |
| IKNER, CATHY |
9M-250157 |
4 |
10.70 |
063104668 |
******6533 |
06/26/2013 |
| JANK, CINDY |
9M-130653 |
4 |
21.49 |
063107513 |
*********9630 |
06/26/2013 |
| JOHNSON, CHRISTOPHER |
9M-130665 |
4 |
21.49 |
263281695 |
*********8179 |
06/26/2013 |
| JONES, WHITNEY |
9M-250205 |
4 |
10.70 |
263281679 |
******3077 |
06/26/2013 |
| KIRCHHARR, JIMMY |
9M-104880 |
4 |
10.70 |
263281679 |
******0778 |
06/26/2013 |
| KIRKPATRICK, CONNIE |
9M-124107 |
4 |
21.49 |
263281624 |
**********5700 |
06/26/2013 |
| LAND, ROBERT |
9M-130369 |
4 |
21.49 |
063104668 |
******1384 |
06/26/2013 |
| LEE, JOSEPH |
9M-250589 |
4 |
10.70 |
063104668 |
******5736 |
06/26/2013 |
| LENTINI, VINCENT |
9M-121093 |
4 |
10.70 |
263281695 |
*********5514 |
06/26/2013 |
| LONG, MARGO |
9M-120742 |
4 |
21.49 |
063000047 |
********5124 |
06/26/2013 |
| LOVELESS, STEPHEN |
9M-251233 |
4 |
10.70 |
067006432 |
*********3248 |
06/26/2013 |
| LUGO, RICKY |
9M-250324 |
4 |
10.70 |
063112786 |
*****5327 |
06/26/2013 |
| MANNING, JIMMY |
9M-124266 |
4 |
10.70 |
263281679 |
******2009 |
06/26/2013 |
| MCDONALD, JANETTE |
9M-250571 |
4 |
10.70 |
263281695 |
*********8977 |
06/26/2013 |
| MCKENZIE, NIKKI |
9M-123773 |
4 |
10.70 |
263281679 |
*********1359 |
06/26/2013 |
| MEJIA, FERNANDO |
9M-123464 |
4 |
21.49 |
063104668 |
******7977 |
06/26/2013 |
| MILLER, SHELBY |
9M-250424 |
4 |
10.75 |
063100277 |
********3169 |
06/26/2013 |
| MITCHELL, DAVID |
9M-120438 |
4 |
56.48 |
063104668 |
******8039 |
06/26/2013 |
| MIXON, QUANETHA |
9M-250600 |
4 |
10.70 |
263281695 |
***4799 |
06/26/2013 |
| MONROE, SYLVIA |
9M-130506 |
4 |
21.49 |
063208140 |
**0706 |
06/26/2013 |
| MOROHOVICH, MANYA |
9M-130068 |
4 |
21.49 |
263281750 |
*********8720 |
06/26/2013 |
| NELSON, CHARLES |
9M-109926 |
4 |
10.75 |
063104668 |
******7523 |
06/26/2013 |
| NEWTON, ROBERT |
9M-123893 |
4 |
10.70 |
063013924 |
****5691 |
06/26/2013 |
| NOACK, HARRY |
9M-124155 |
4 |
10.70 |
063208140 |
**1444 |
06/26/2013 |
| ORDOQUI, DAN |
9M-130566 |
4 |
21.49 |
263281695 |
*********3062 |
06/26/2013 |
| PAMPE, CINDY |
9M-120155 |
4 |
21.49 |
063104668 |
******2156 |
06/26/2013 |
| PARKER, ZACH |
9M-124571 |
4 |
45.69 |
263281679 |
*********5711 |
06/26/2013 |
| PATEL, NEETIN |
9M-107192 |
4 |
10.70 |
063013924 |
****9068 |
06/26/2013 |
| PATRIQUIN, TRACIE |
9M-130422 |
4 |
21.49 |
063112786 |
*****3019 |
06/26/2013 |
| PATTI, JOSEPH |
9M-120215 |
4 |
21.49 |
263281695 |
*********7072 |
06/26/2013 |
| PENCE, CLYDE |
9M-124066 |
4 |
21.49 |
056073573 |
****9734 |
06/26/2013 |
| PENCE, SARAH |
9M-124374 |
4 |
10.70 |
056073573 |
****9734 |
06/26/2013 |
| PFEIFENTHALER, EVE |
9M-124035 |
4 |
21.49 |
063209505 |
*****4659 |
06/26/2013 |
| RAND, JOHN |
9M-130249 |
4 |
21.49 |
263281624 |
**********5680 |
06/26/2013 |
| RAYDO, ROGER |
9M-250783 |
4 |
10.70 |
063107513 |
*********6691 |
06/26/2013 |
| REEDER, DANA |
9M-130694 |
4 |
21.49 |
263281679 |
******8342 |
06/26/2013 |
| ROBBINS, ALEXA |
9M-140094 |
4 |
21.49 |
063104668 |
******9411 |
06/26/2013 |
| ROLLINS, TIFFANY |
9M-123940 |
4 |
21.49 |
263281695 |
***7840 |
06/26/2013 |
| SADUR, PAUL |
9M-130454 |
4 |
21.49 |
063208140 |
******9673 |
06/26/2013 |
| SALZMAN, PHILLIP |
9M-140376 |
4 |
21.49 |
063100277 |
********0405 |
06/26/2013 |
| SAMUEL, RAYFORD |
9M-250837 |
4 |
10.70 |
263277670 |
*********1020 |
06/26/2013 |
| SCALLAN, JESSICA |
9M-120086 |
4 |
10.70 |
063208140 |
******0232 |
06/26/2013 |
| SCALLAN, MATT |
9M-250412 |
4 |
10.70 |
063208140 |
******0232 |
06/26/2013 |
| SCHEPPER, GRETCHEN |
9M-123912 |
4 |
21.49 |
063107513 |
*********9008 |
06/26/2013 |
| SHANER, DAPHNE |
9M-140443 |
4 |
56.48 |
263281705 |
******6846 |
06/26/2013 |
| SHELBY, CHRIS |
9M-251132 |
4 |
10.70 |
263281679 |
******9204 |
06/26/2013 |
| SIMMONS, CHELSEY |
9M-124074 |
4 |
21.49 |
063104668 |
******0088 |
06/26/2013 |
| SIMMONS, DANIEL |
9M-130153 |
4 |
21.49 |
063104668 |
******0088 |
06/26/2013 |
| SIMMONS, STEVEN |
9M-140311 |
4 |
56.48 |
263281679 |
***1861 |
06/26/2013 |
| SMITH, ROBERT |
9M-121506 |
4 |
10.70 |
263281679 |
******7818 |
06/26/2013 |
| STABLER, RONALD |
9M-120151 |
4 |
21.49 |
263191387 |
*********9466 |
06/26/2013 |
| STALL, THERESA |
9M-250202 |
4 |
10.70 |
063104668 |
******4141 |
06/26/2013 |
| STAMANT, PAUL |
9M-140365 |
4 |
21.49 |
063107513 |
*********5608 |
06/26/2013 |
| STERN, HELEN |
9M-109330 |
4 |
10.70 |
063104668 |
******2645 |
06/26/2013 |
| THOMPSON, TRACI |
9M-124378 |
4 |
10.70 |
063210112 |
******6926 |
06/26/2013 |
| TOUPS, GRETCHEN |
9M-123215 |
4 |
10.70 |
314074269 |
****5510 |
06/26/2013 |
| UEBELSTEADT, ERICA |
9M-130174 |
4 |
21.49 |
263281750 |
*********4050 |
06/26/2013 |
| UEBELSTEADT, GUS |
9M-250171 |
4 |
10.70 |
263281750 |
*********4050 |
06/26/2013 |
| VAUGHN, DANNY |
9M-122871 |
4 |
48.36 |
063000021 |
*********0561 |
06/26/2013 |
| VAUGHN, JASON |
9M-103778 |
4 |
10.70 |
263281679 |
***4149 |
06/26/2013 |
| VAUGHN, WALTER |
9M-109111 |
4 |
10.70 |
263281679 |
******9728 |
06/26/2013 |
| WAINRIGHT, TIFFANY |
9M-140329 |
4 |
21.49 |
263281695 |
*********7354 |
06/26/2013 |
| WALZ, CHRISTOPHER |
9M-123903 |
4 |
21.49 |
263277670 |
*********3073 |
06/26/2013 |
| WATTS, DAVID |
9M-250310 |
4 |
10.70 |
263277670 |
*********0139 |
06/26/2013 |
| WEEDEN, GIDEON |
9M-140004 |
4 |
56.48 |
263281679 |
***5891 |
06/26/2013 |
| WHITE, CHRISTOPHER |
9M-130615 |
4 |
21.49 |
063112786 |
*****3773 |
06/26/2013 |
| WILBOURN, DAPHNE |
9M-130418 |
4 |
21.49 |
263281695 |
*********8970 |
06/26/2013 |
| WILLIFORD, HUBERT |
9M-122831 |
4 |
10.70 |
263281624 |
**********2100 |
06/26/2013 |
| WILSON, SCOTT |
9M-130734 |
4 |
21.49 |
256074974 |
******7701 |
06/26/2013 |
| WOODWARD, AUSTIN |
9M-140387 |
4 |
21.49 |
263277670 |
*********3602 |
06/26/2013 |
| WOOLAM, JOHN |
9M-109056 |
4 |
10.70 |
063104668 |
******6988 |
06/26/2013 |
| YEAGER, JOHN |
9M-250097 |
4 |
48.31 |
063104668 |
******1147 |
06/26/2013 |
| YOUNG, VANESSA |
9M-120210 |
4 |
21.49 |
063102152 |
*********7032 |
06/26/2013 |
| ZELLERS, TAMMY |
9M-110478 |
4 |
10.70 |
063100277 |
********3169 |
06/26/2013 |
| ZIGLAR, BRANDI |
9M-130685 |
4 |
21.49 |
263281679 |
******0432 |
06/26/2013 |
| ZIGLAR, MATTHEW |
9M-140271 |
4 |
21.49 |
263281679 |
******0432 |
06/26/2013 |
| |
Count: 150 |
Total: |
2731.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|