Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANNE, BRANDON |
9M-120808 |
2 |
45.69 |
263281624 |
**********0500 |
11/13/2013 |
| BAIN, JONATHAN |
9M-123911 |
2 |
21.49 |
314074269 |
*****9024 |
11/13/2013 |
| BENNETT, JAMES |
9M-130614 |
2 |
21.49 |
263281624 |
**********1400 |
11/13/2013 |
| BENNETT, JANE |
9M-130613 |
2 |
21.49 |
263281624 |
**********1400 |
11/13/2013 |
| BERGGREN, CARLA |
9M-124145 |
2 |
21.49 |
063104668 |
******6589 |
11/13/2013 |
| BLACKBURN, KALEENA |
9M-130699 |
2 |
10.70 |
322270822 |
***9253 |
11/13/2013 |
| BODREE, MICHAEL |
9M-260798 |
2 |
10.70 |
263281695 |
*********0983 |
11/13/2013 |
| BRAGG, JOSEPH |
9M-140038 |
2 |
21.49 |
256074974 |
******1706 |
11/13/2013 |
| BRISKE, ANDREW |
9M-140343 |
2 |
21.49 |
263277670 |
*********7950 |
11/13/2013 |
| BRISKE, WAYNE |
9M-140471 |
2 |
21.49 |
263277670 |
*********7950 |
11/13/2013 |
| BUFFINGTON, MILLIE |
9M-250949 |
2 |
10.70 |
063100277 |
******9488 |
11/13/2013 |
| CAMPBELL, JOE |
9M-260001 |
2 |
10.70 |
263281695 |
*********5018 |
11/13/2013 |
| CAMPBELL, SAMANTHA |
9M-120831 |
2 |
21.49 |
263281653 |
*********8409 |
11/13/2013 |
| CARAWAY, MICHAEL |
9M-250610 |
2 |
10.70 |
263281695 |
*********9245 |
11/13/2013 |
| CHIORSO, LAURA |
9M-250106 |
2 |
10.70 |
263281695 |
*********0878 |
11/13/2013 |
| DAVIS, ELIZABETH |
9M-141374 |
2 |
21.49 |
053000196 |
**1924 |
11/13/2013 |
| DAVIS, STEVE |
9M-251138 |
2 |
10.70 |
063013924 |
****8317 |
11/13/2013 |
| DAWSON, GARY |
9M-124255 |
2 |
10.70 |
263281679 |
******6106 |
11/13/2013 |
| DEAN, LINDA |
9M-130332 |
2 |
21.49 |
063107513 |
*********5377 |
11/13/2013 |
| DESTANFNEY, JAN |
9M-260066 |
2 |
10.70 |
263281624 |
**********9500 |
11/13/2013 |
| DZENOWSKI, JOANNA |
9M-121135 |
2 |
10.70 |
063000021 |
*********9263 |
11/13/2013 |
| EVANS, JOHNATHAN |
9M-141412 |
2 |
56.48 |
063208140 |
******6010 |
11/13/2013 |
| FELDMAN, MARGARET |
9M-120835 |
2 |
10.70 |
263281695 |
**1790 |
11/13/2013 |
| FELDMAN, MICHAEL |
9M-260291 |
2 |
10.70 |
263281695 |
**1790 |
11/13/2013 |
| GODWIN, PAMELA |
9M-122884 |
2 |
10.70 |
263281679 |
******3096 |
11/13/2013 |
| HATLEY, DEBRA |
9M-250428 |
2 |
10.70 |
256074974 |
******0709 |
11/13/2013 |
| HAYS, MIKE |
9M-104984 |
2 |
10.70 |
063000021 |
*********3988 |
11/13/2013 |
| HICKS, CAROL |
9M-140459 |
2 |
21.49 |
063104668 |
******1728 |
11/13/2013 |
| HOGAN, BRITTANY |
9M-251059 |
2 |
10.70 |
063107513 |
*********0784 |
11/13/2013 |
| HOGAN, JOHNATHAN |
9M-261030 |
2 |
10.70 |
063107513 |
*********0784 |
11/13/2013 |
| HOLCOMB, BRANDON |
9M-124223 |
2 |
10.70 |
063104668 |
******7738 |
11/13/2013 |
| HOOKS, CURTIS |
9M-141494 |
2 |
21.49 |
061000104 |
*********5473 |
11/13/2013 |
| HUDSON, DEBORAH |
9M-124568 |
2 |
10.70 |
263281695 |
*********8152 |
11/13/2013 |
| JACKS, RONNY |
9M-251006 |
2 |
10.70 |
263281624 |
**********2086 |
11/13/2013 |
| JENNINGS, GREGG |
9M-250597 |
2 |
48.31 |
063107513 |
******6482 |
11/13/2013 |
| JENSEN, AMANDA |
9M-260985 |
2 |
10.70 |
263281695 |
*********7795 |
11/13/2013 |
| JERKINS, MARSHALL |
9M-250874 |
2 |
10.70 |
063107513 |
*********1454 |
11/13/2013 |
| JONES, CHRIS |
9M-250601 |
2 |
10.70 |
263281624 |
******3109 |
11/13/2013 |
| KLEMM, DARRE |
9M-250292 |
2 |
10.70 |
063104668 |
******0196 |
11/13/2013 |
| LOWERY, BOBBY |
9M-251091 |
2 |
21.49 |
063208140 |
******7122 |
11/13/2013 |
| LUCAS, MARY |
9M-130404 |
2 |
21.49 |
263281750 |
*********4023 |
11/13/2013 |
| MABRIE, MICHAEL |
9M-141450 |
2 |
21.49 |
263281679 |
******4519 |
11/13/2013 |
| MCCONNELL, CATHERINE |
9M-120930 |
2 |
10.70 |
063000021 |
*********1631 |
11/13/2013 |
| MCDONALD, PENNY |
9M-140101 |
2 |
21.49 |
063115136 |
****4987 |
11/13/2013 |
| MEJIA, FERNANDO |
9M-260959 |
2 |
10.70 |
063104668 |
******7977 |
11/13/2013 |
| MEYERRIECKS, CHARLES |
9M-260120 |
2 |
10.70 |
256074974 |
******8700 |
11/13/2013 |
| MILLER, WHITNEY |
9M-260069 |
2 |
10.70 |
063107513 |
*********1454 |
11/13/2013 |
| MITCHELL, JENNIFER |
9M-250337 |
2 |
10.70 |
063104668 |
******2158 |
11/13/2013 |
| MITCHELL, KENNETH |
9M-251247 |
2 |
10.70 |
263281695 |
*********5156 |
11/13/2013 |
| MOORE, SUMMER |
9M-250945 |
2 |
10.70 |
063208140 |
******3161 |
11/13/2013 |
| NETZER, JENNIFER |
9M-250525 |
2 |
10.70 |
063000047 |
********0224 |
11/13/2013 |
| PALMER, LINDSAY |
9M-140313 |
2 |
21.49 |
063115136 |
****1928 |
11/13/2013 |
| PALMER, REBECCA |
9M-141500 |
2 |
21.49 |
063104668 |
******8864 |
11/13/2013 |
| PERKINS, TRUBY |
9M-123947 |
2 |
21.49 |
263183175 |
*********0203 |
11/13/2013 |
| POTTER, CLARA |
9M-251028 |
2 |
10.70 |
256074974 |
******1660 |
11/13/2013 |
| QUINA, GRACE |
9M-250094 |
2 |
10.70 |
263281721 |
*********7007 |
11/13/2013 |
| RHODES, DIANE |
9M-260049 |
2 |
10.70 |
063000047 |
********4773 |
11/13/2013 |
| RINNERT, NANCY |
9M-260057 |
2 |
10.70 |
263281695 |
*********6585 |
11/13/2013 |
| RITTO, ROB |
9M-261039 |
2 |
10.70 |
263281624 |
**********9400 |
11/13/2013 |
| RIVKIN, LAVADA |
9M-251169 |
2 |
10.70 |
063104668 |
******7142 |
11/13/2013 |
| ROBINSON, KATHY |
9M-140454 |
2 |
21.49 |
063210112 |
******0618 |
11/13/2013 |
| ROUSH, SHARI |
9M-130127 |
2 |
21.49 |
063104668 |
******6812 |
11/13/2013 |
| SCHUBECK, BRI |
9M-250007 |
2 |
10.70 |
063000047 |
********7883 |
11/13/2013 |
| SCHUBECK, DARIN |
9M-260003 |
2 |
10.70 |
063000047 |
********7883 |
11/13/2013 |
| SCHUBECK, MELISSA |
9M-130181 |
2 |
21.49 |
063000047 |
********7883 |
11/13/2013 |
| SKELTON, CHARLES |
9M-140086 |
2 |
56.48 |
063104668 |
******8648 |
11/13/2013 |
| SKINNER, MELISSA |
9M-141328 |
2 |
21.49 |
063107513 |
*********9998 |
11/13/2013 |
| SMITH, GUENODYLN |
9M-260123 |
2 |
10.70 |
265577585 |
********2533 |
11/13/2013 |
| STEELE, ANNA |
9M-251021 |
2 |
10.70 |
063000047 |
********3911 |
11/13/2013 |
| TOLER, NORMAN |
9M-140467 |
2 |
21.49 |
263281679 |
******5109 |
11/13/2013 |
| VANGILDER, RICK |
9M-260764 |
2 |
10.70 |
263281679 |
******7201 |
11/13/2013 |
| VAROS, PETER |
9M-121146 |
2 |
10.70 |
063104668 |
******5284 |
11/13/2013 |
| VEAL, BRANDON |
9M-122981 |
2 |
10.70 |
063100277 |
********5443 |
11/13/2013 |
| WARRICK, BENJAMIN |
9M-130265 |
2 |
21.49 |
063208140 |
******8295 |
11/13/2013 |
| WILCOX, ROBERT |
9M-251215 |
2 |
10.70 |
111000025 |
********4607 |
11/13/2013 |
| WILLIAMS, HEATHER |
9M-141460 |
2 |
21.49 |
263281679 |
******8565 |
11/13/2013 |
| WILLIAMS, RODERICK |
9M-260826 |
2 |
10.70 |
263281679 |
******8565 |
11/13/2013 |
| WILSON, GEORGINA |
9M-251244 |
2 |
10.70 |
263281679 |
******1603 |
11/13/2013 |
| WINKLER, REX |
9M-141461 |
2 |
21.49 |
263281679 |
*********8040 |
11/13/2013 |
| WRIGHT, JESSICA |
9M-140427 |
2 |
21.45 |
263281695 |
*********9476 |
11/13/2013 |
| ZAYSZLY, JOSEPH |
9M-130005 |
2 |
21.49 |
063208140 |
******0530 |
11/13/2013 |
| |
Count: 81 |
Total: |
1343.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|