Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, ANNE |
CR-5135 |
1 |
35.00 |
053000196 |
********3370 |
01/02/2013 |
| AUSBAND, GAY |
CR-5125 |
1 |
55.00 |
053101121 |
*********0723 |
01/02/2013 |
| BELCHEE, BILL |
CR-5367 |
1 |
19.99 |
053201487 |
********3209 |
01/02/2013 |
| BENTON, CHARLES |
CR-4772 |
1 |
40.00 |
053101121 |
*********2442 |
01/02/2013 |
| BEST, REBECCA |
CR-5007 |
1 |
37.00 |
253177049 |
*******5903 |
01/02/2013 |
| BLEVINS, SARAH |
CR-5440 |
1 |
45.00 |
253184537 |
*******2423 |
01/02/2013 |
| BLUE, MARIAH |
CR-4694 |
1 |
29.00 |
253177049 |
*******2718 |
01/02/2013 |
| BROGAN, MIKE |
CR-5339 |
1 |
35.00 |
053101121 |
******1793 |
01/02/2013 |
| BRUSHEHABER, KATHLEEN |
CR-5626 |
1 |
19.95 |
053100300 |
********0757 |
01/02/2013 |
| CALLARI, SILVIA |
CR-5234 |
1 |
35.00 |
253184537 |
*******8769 |
01/02/2013 |
| CARROLL, JESSICA |
CR-4932 |
1 |
45.00 |
053101121 |
******7330 |
01/02/2013 |
| COSTELLO, DEBRA |
CR-5115 |
1 |
37.00 |
063107513 |
*********1756 |
01/02/2013 |
| CUNNINGHAM, MICHAEL |
CR-5073 |
1 |
35.00 |
053101121 |
*********3445 |
01/02/2013 |
| CURRAN, DON |
CR-5283 |
1 |
19.95 |
261071315 |
********6913 |
01/02/2013 |
| DAVIS, MEG |
CR-4494 |
1 |
39.00 |
253171430 |
******8464 |
01/02/2013 |
| DUNCAN, ERIN |
CR-5051 |
1 |
35.00 |
253177049 |
*******3170 |
01/02/2013 |
| EDMUNDS, CAROL |
CR-5062 |
1 |
32.00 |
053101121 |
*********8512 |
01/02/2013 |
| ELSEA, LAURIE |
CR-4286 |
1 |
45.00 |
053101121 |
*********4315 |
01/02/2013 |
| EWELL, WENDY |
CR-4921 |
1 |
38.00 |
053112592 |
******4680 |
01/02/2013 |
| FARRELL, CAMERON |
CR-5549 |
1 |
35.00 |
053101121 |
*********3640 |
01/02/2013 |
| FAULK, RONALD |
CR-4211 |
1 |
37.00 |
053000219 |
******6736 |
01/02/2013 |
| FINLEY, RUTH |
CR-4783 |
1 |
19.95 |
053101121 |
*********1825 |
01/02/2013 |
| GOLDMAN, TONY |
CR-5448 |
1 |
35.00 |
053101121 |
*********9197 |
01/02/2013 |
| HAGEWOOD, JOSHUA |
CR-5425 |
1 |
32.00 |
053000196 |
********8238 |
01/02/2013 |
| HILTZ, MD, DOUGLAS |
CR-4485 |
1 |
35.00 |
053101121 |
*********1868 |
01/02/2013 |
| HOFFMAN, ALLISON |
CR-5453 |
1 |
45.00 |
253177049 |
*******8366 |
01/02/2013 |
| JACKSON, BIANCA |
CR-4978 |
1 |
45.00 |
053101121 |
*********8123 |
01/02/2013 |
| JOCHUM, SAMANTHA |
CR-5167 |
1 |
29.95 |
053101121 |
*********0982 |
01/02/2013 |
| JOLLIFF, KAY |
CR-5240 |
1 |
35.00 |
053101121 |
*********4184 |
01/02/2013 |
| JOYNER, DONNIE |
CR-5471 |
1 |
35.00 |
053101121 |
*********0448 |
01/02/2013 |
| KIMBALL, SHERRY |
CR-4292 |
1 |
29.00 |
053101121 |
*********3434 |
01/02/2013 |
| KIMBALL, VANCE |
CR-4398 |
1 |
35.00 |
053101121 |
*********3434 |
01/02/2013 |
| KING JR., JOHN |
CR-5548 |
1 |
37.00 |
053104568 |
******2438 |
01/02/2013 |
| KJOME, DAVE |
CR-5287 |
1 |
37.00 |
253177049 |
*******9904 |
01/02/2013 |
| KJOME, LISA |
CR-4581 |
1 |
33.00 |
253177049 |
*******9904 |
01/02/2013 |
| KUHN, SAMARA |
CR-5421 |
1 |
29.95 |
053101121 |
********2725 |
01/02/2013 |
| LAVRIHA, JEANETTE |
CR-4347 |
1 |
29.00 |
253177049 |
*******9013 |
01/02/2013 |
| LONG, DAN |
CR-5396 |
1 |
35.00 |
253171430 |
******4745 |
01/02/2013 |
| MATHEWS, MIKE |
CR-4660 |
1 |
19.95 |
253177049 |
*******9902 |
01/02/2013 |
| MCDOWELL, GREG |
CR-5329 |
1 |
40.00 |
253271945 |
******7308 |
01/02/2013 |
| MCDOWELL, JASON |
CR-4489 |
1 |
35.00 |
253271945 |
******0325 |
01/02/2013 |
| MEDLIN, ANNIE |
CR-5068 |
1 |
19.95 |
053101121 |
*********6495 |
01/02/2013 |
| MILLER, OTTO |
CR-4194 |
1 |
25.00 |
314074269 |
****0715 |
01/02/2013 |
| MINTZ, DAVID |
CR-4428 |
1 |
28.00 |
253177049 |
*******2857 |
01/02/2013 |
| MITCHELLJR, ROBERT |
CR-4749 |
1 |
40.00 |
053101626 |
*********6166 |
01/02/2013 |
| MULLIS, JERILYN |
CR-5197 |
1 |
28.00 |
053000196 |
********0717 |
01/02/2013 |
| NAEF, CONRAD |
CR-4188 |
1 |
19.99 |
053101121 |
*********6985 |
01/02/2013 |
| NOBLES, HUGH |
CR-4618 |
1 |
28.00 |
253177049 |
*******5524 |
01/02/2013 |
| NOBLES, LYNETTE |
CR-4853 |
1 |
42.00 |
253177049 |
*******5524 |
01/02/2013 |
| PARKER, DEANNA |
CR-5037 |
1 |
42.00 |
051503394 |
*********2901 |
01/02/2013 |
| PARKER, IVORY |
CR-5564 |
1 |
35.00 |
053101121 |
******1072 |
01/02/2013 |
| PHELPS, MARY |
CR-4134 |
1 |
35.00 |
053100850 |
******1945 |
01/02/2013 |
| PIERCE, JERRY |
CR-4508 |
1 |
28.00 |
053101121 |
********2725 |
01/02/2013 |
| PINEAU, MICHAEL |
CR-5108 |
1 |
37.00 |
075901998 |
******3593 |
01/02/2013 |
| ROBBINS, CATHY |
CR-4955 |
1 |
29.95 |
253271945 |
******7308 |
01/02/2013 |
| ROBERTS, MIRANDA |
CR-5272 |
1 |
16.67 |
053100850 |
******8217 |
01/02/2013 |
| SCHRECKENGAUST, ROBERT |
CR-4594 |
1 |
35.00 |
053112152 |
******7983 |
01/02/2013 |
| SKAGGS, TRISTIN |
CR-5310 |
1 |
40.00 |
053000196 |
********5171 |
01/02/2013 |
| STANISLAWSKI, JOHNICE |
CR-5646 |
1 |
45.00 |
053101121 |
*********7800 |
01/02/2013 |
| TATUM, LYNETTE |
CR-4422 |
1 |
35.00 |
253171430 |
******0834 |
01/02/2013 |
| TREADWAY, PATTI |
CR-4968 |
1 |
37.00 |
253184537 |
*******6379 |
01/02/2013 |
| TROTT, CHARLES |
CR-4626 |
1 |
28.00 |
253184537 |
*******3123 |
01/02/2013 |
| TRUELOVE, FRED |
CR-5001 |
1 |
19.95 |
253171430 |
******3315 |
01/02/2013 |
| WALLACE, ENGLISH |
CR-5615 |
1 |
35.00 |
053101121 |
********1199 |
01/02/2013 |
| WALLACE, PRIN |
CR-5263 |
1 |
32.00 |
253171430 |
******5795 |
01/02/2013 |
| WALLACE, ROBIN |
CR-4992 |
1 |
38.00 |
253171430 |
******6749 |
01/02/2013 |
| WEHE, LINDA |
CR-5550 |
1 |
35.00 |
055003308 |
*********1340 |
01/02/2013 |
| WELCH, MELISSA |
CR-4224 |
1 |
44.00 |
053101121 |
*********8555 |
01/02/2013 |
| WELCH, THOMAS |
CR-4162 |
1 |
40.00 |
053101121 |
*********8555 |
01/02/2013 |
| WESSELL, BRYAN |
CR-5395 |
1 |
35.00 |
253177049 |
*******0965 |
01/02/2013 |
| YOST, RENEE |
CR-4210 |
1 |
35.00 |
053101121 |
*********0118 |
01/02/2013 |
| YOST, THOMAS |
CR-5413 |
1 |
29.95 |
053101121 |
*********0118 |
01/02/2013 |
| |
Count: 72 |
Total: |
2439.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|