Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNETHY, JOSHUA |
CR-5652 |
1 |
45.00 |
053111577 |
***8589 |
10/01/2013 |
| ADKINS, ANNE |
CR-5135 |
1 |
35.00 |
053000196 |
********3370 |
10/01/2013 |
| ATTINELLI, LACEY |
CR-5811 |
1 |
40.00 |
253271945 |
******4311 |
10/01/2013 |
| AUSBAND, GAY |
CR-5125 |
1 |
55.00 |
053101121 |
*********0723 |
10/01/2013 |
| BARTENFELD, SUSAN |
CR-5664 |
1 |
35.00 |
053000219 |
*********8893 |
10/01/2013 |
| BATTS, MACK |
CR-5458 |
1 |
35.00 |
053101121 |
*********9476 |
10/01/2013 |
| BENTON, CHARLES |
CR-4772 |
1 |
40.00 |
053101121 |
*********2442 |
10/01/2013 |
| BLUE, MARIAH |
CR-4694 |
1 |
29.00 |
253177049 |
*******2718 |
10/01/2013 |
| BROGAN, MIKE |
CR-5339 |
1 |
40.00 |
053101121 |
******1793 |
10/01/2013 |
| CALLARI, SILVIA |
CR-5234 |
1 |
35.00 |
253184537 |
*******8769 |
10/01/2013 |
| CARROLL, JESSICA |
CR-4932 |
1 |
50.00 |
053101121 |
******7330 |
10/01/2013 |
| CHRISTMAS, JONI |
CR-5790 |
1 |
55.00 |
253177049 |
***2790 |
10/01/2013 |
| COMPTON, SUSAN |
CR-5683 |
1 |
19.99 |
051000017 |
********2166 |
10/01/2013 |
| CURRAN, DON |
CR-5283 |
1 |
19.95 |
261071315 |
********6913 |
10/01/2013 |
| DAVIS, MEG |
CR-4494 |
1 |
39.00 |
253171430 |
******8464 |
10/01/2013 |
| DICKENS, ANDI |
CR-5597 |
1 |
16.67 |
053100300 |
********4859 |
10/01/2013 |
| DUNCAN, ERIN |
CR-5051 |
1 |
35.00 |
253177049 |
*******3170 |
10/01/2013 |
| EDMUNDS, CAROL |
CR-5062 |
1 |
42.00 |
053101121 |
*********8512 |
10/01/2013 |
| ELSEA, LAURIE |
CR-4286 |
1 |
45.00 |
053101121 |
*********4315 |
10/01/2013 |
| EWELL, WENDY |
CR-4921 |
1 |
38.00 |
053112592 |
******4680 |
10/01/2013 |
| FATKIN, JENNIFER |
CR-6152 |
1 |
42.00 |
253177049 |
*******3894 |
10/01/2013 |
| FINLEY, RUTH |
CR-4783 |
1 |
19.95 |
053101121 |
*********1825 |
10/01/2013 |
| GRIMES, LESLIE |
CR-6129 |
1 |
35.00 |
053104568 |
*****1993 |
10/01/2013 |
| GRIMES, NEAL |
CR-6072 |
1 |
29.95 |
053104568 |
*****1993 |
10/01/2013 |
| HAGEWOOD, JOSHUA |
CR-5720 |
1 |
42.00 |
053000196 |
********8238 |
10/01/2013 |
| HARRETT, JOAN |
CR-6103 |
1 |
19.99 |
053101121 |
*********3380 |
10/01/2013 |
| HARRINGTON, LORRAINE |
CR-5523 |
1 |
19.99 |
053101121 |
*********3488 |
10/01/2013 |
| HEMPHILL, BRIAN |
CR-5388 |
1 |
35.00 |
253177049 |
*******2038 |
10/01/2013 |
| HILTZ, MD, DOUGLAS |
CR-4485 |
1 |
35.00 |
053101121 |
*********1868 |
10/01/2013 |
| HINKLEY, PAULA |
CR-5832 |
1 |
42.00 |
314074269 |
****5166 |
10/01/2013 |
| HOFFMAN, ALLISON |
CR-5453 |
1 |
45.00 |
253177049 |
*******8366 |
10/01/2013 |
| HOSKINS, JENNIFER |
CR-5724 |
1 |
45.00 |
253184537 |
*******4236 |
10/01/2013 |
| HUNT, ANDREW |
CR-5584 |
1 |
45.00 |
253177049 |
*******4454 |
10/01/2013 |
| JACKSON, BIANCA |
CR-4978 |
1 |
45.00 |
053101121 |
*********8123 |
10/01/2013 |
| JOHNSON, SUE |
CR-5662 |
1 |
29.95 |
314074269 |
****3540 |
10/01/2013 |
| JOLLIFF, KAY |
CR-5240 |
1 |
35.00 |
053101121 |
*********4184 |
10/01/2013 |
| JONES, ALICIA |
CR-5715 |
1 |
32.00 |
253177049 |
*******9954 |
10/01/2013 |
| JOYNER, DONNIE |
CR-5471 |
1 |
35.00 |
053101121 |
*********0448 |
10/01/2013 |
| KELLY, FRANK |
CR-5871 |
1 |
19.99 |
053101121 |
*********3322 |
10/01/2013 |
| KIMBALL, SHERRY |
CR-4292 |
1 |
29.00 |
053101121 |
*********3434 |
10/01/2013 |
| KIMBALL, VANCE |
CR-4398 |
1 |
35.00 |
053101121 |
*********3434 |
10/01/2013 |
| KING JR., JOHN |
CR-5548 |
1 |
37.00 |
053104568 |
******2438 |
10/01/2013 |
| KJOME, DAVE |
CR-5287 |
1 |
37.00 |
253177049 |
*******9904 |
10/01/2013 |
| KJOME, LISA |
CR-4581 |
1 |
33.00 |
253177049 |
*******9904 |
10/01/2013 |
| KNIGHTON, DANIEL |
CR-5573 |
1 |
19.99 |
053101121 |
*********9604 |
10/01/2013 |
| KNIGHTON, KAREN |
CR-5815 |
1 |
19.95 |
053101121 |
*********9604 |
10/01/2013 |
| KUHN, SAMARA |
CR-5502 |
1 |
29.95 |
053101121 |
********2725 |
10/01/2013 |
| LAVRIHA, JEANETTE |
CR-4347 |
1 |
29.00 |
253177049 |
*******9013 |
10/01/2013 |
| LUBBEN, CHRIS |
CR-5674 |
1 |
35.00 |
321176804 |
**********8709 |
10/01/2013 |
| MATHEWS, MIKE |
CR-4660 |
1 |
19.95 |
253177049 |
*******9902 |
10/01/2013 |
| MCDOWELL, JASON |
CR-4489 |
1 |
45.00 |
253271945 |
******0325 |
10/01/2013 |
| MEDLIN, ANNIE |
CR-5068 |
1 |
19.95 |
053101121 |
*********6495 |
10/01/2013 |
| MITCHELLJR, ROBERT |
CR-4749 |
1 |
40.00 |
053101626 |
*********6166 |
10/01/2013 |
| MORROZOFF, WILLIAM |
CR-5812 |
1 |
35.00 |
053100300 |
********0969 |
10/01/2013 |
| MOTSINGER, LIBBA |
CR-5736 |
1 |
35.00 |
253177049 |
*******0078 |
10/01/2013 |
| MULLIS, JERILYN |
CR-5197 |
1 |
28.00 |
053000196 |
********0717 |
10/01/2013 |
| NICHOLAS, LETICIA |
CR-5036 |
1 |
40.00 |
053101121 |
*********9529 |
10/01/2013 |
| NOBLES, HUGH |
CR-4618 |
1 |
28.00 |
253177049 |
*******5524 |
10/01/2013 |
| NOBLES, LYNETTE |
CR-4853 |
1 |
42.00 |
253177049 |
*******5524 |
10/01/2013 |
| PARKER, DEANNA |
CR-5037 |
1 |
42.00 |
051503394 |
*********2901 |
10/01/2013 |
| PARKER, IVORY |
CR-5564 |
1 |
35.00 |
053101121 |
******1072 |
10/01/2013 |
| PETERS, IAN |
CR-5791 |
1 |
29.95 |
122100024 |
*****8060 |
10/01/2013 |
| PETERS, KIRA |
CR-5787 |
1 |
40.00 |
122100024 |
*****8060 |
10/01/2013 |
| PHELPS, MARY |
CR-4134 |
1 |
35.00 |
053100850 |
******1945 |
10/01/2013 |
| PIERCE, JERRY |
CR-4508 |
1 |
28.00 |
053101121 |
********2725 |
10/01/2013 |
| PINEAU, MICHAEL |
CR-5108 |
1 |
37.00 |
075901998 |
******3593 |
10/01/2013 |
| PINEAU, SANDRA |
CR-5838 |
1 |
28.00 |
075901998 |
******3593 |
10/01/2013 |
| PLASKY, BECCA |
CR-5779 |
1 |
45.00 |
053101121 |
*********7239 |
10/01/2013 |
| PLASKY, BRIAN |
CR-5911 |
1 |
29.95 |
053101121 |
*********7239 |
10/01/2013 |
| PLASKY, RANDI |
CR-5510 |
1 |
35.00 |
053101121 |
*********7239 |
10/01/2013 |
| PORTERFIELD, ROBERT |
CR-5825 |
1 |
19.95 |
053101121 |
*********5191 |
10/01/2013 |
| QUINN, KRISTEN |
CR-6148 |
1 |
42.00 |
053101121 |
*********8735 |
10/01/2013 |
| RICKS, TRE |
CR-5710 |
1 |
37.00 |
053101121 |
******0860 |
10/01/2013 |
| SAUER, MARY ANNE |
CR-5732 |
1 |
19.99 |
253271945 |
******7926 |
10/01/2013 |
| SCHRECKENGAUST, ROBERT |
CR-4594 |
1 |
19.99 |
053112152 |
******7983 |
10/01/2013 |
| SCHROEDER, CAROL |
CR-6159 |
1 |
19.99 |
053101121 |
*********5439 |
10/01/2013 |
| SHEEHAN, JEANNE |
CR-6146 |
1 |
43.00 |
053101121 |
*********4033 |
10/01/2013 |
| SKAGGS, TRISTIN |
CR-5310 |
1 |
40.00 |
053000196 |
********5171 |
10/01/2013 |
| SLOAN, DIANE |
CR-5854 |
1 |
40.00 |
053101121 |
*********6243 |
10/01/2013 |
| STANLEY, ALEXA |
CR-5806 |
1 |
19.99 |
053100300 |
********1650 |
10/01/2013 |
| STANLEY, JARED |
CR-5810 |
1 |
19.99 |
053100300 |
********1650 |
10/01/2013 |
| STANLEY, TANICA |
CR-5792 |
1 |
35.00 |
053100300 |
********1650 |
10/01/2013 |
| STEWART, SAMUEL |
CR-5703 |
1 |
40.00 |
053100300 |
********3341 |
10/01/2013 |
| TATUM, LYNETTE |
CR-4422 |
1 |
35.00 |
253171430 |
******0834 |
10/01/2013 |
| TILL, RANDY |
CR-5781 |
1 |
34.95 |
054000030 |
******9427 |
10/01/2013 |
| TILL, RHONDA |
CR-5777 |
1 |
45.00 |
054000030 |
******9427 |
10/01/2013 |
| TROTT, CHARLES |
CR-4626 |
1 |
28.00 |
253184537 |
*******3123 |
10/01/2013 |
| TRUELOVE, FRED |
CR-5001 |
1 |
19.95 |
253171430 |
******3315 |
10/01/2013 |
| VITITUE, SUSAN |
CR-6055 |
1 |
45.00 |
053101121 |
*********9594 |
10/01/2013 |
| WALLACE, PRIN |
CR-5263 |
1 |
32.00 |
253171430 |
******5795 |
10/01/2013 |
| WALLACE, ROBIN |
CR-4992 |
1 |
38.00 |
253171430 |
******6749 |
10/01/2013 |
| WEHE, LINDA |
CR-5550 |
1 |
19.99 |
055003308 |
*********1340 |
10/01/2013 |
| WESSELL, BRYAN |
CR-5395 |
1 |
35.00 |
253177049 |
*******0965 |
10/01/2013 |
| ZANDER, RICHARD |
CR-5244 |
1 |
19.99 |
053000196 |
********1128 |
10/01/2013 |
| |
Count: 94 |
Total: |
3174.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|