Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, TRACY |
K8-10260 |
2 |
25.00 |
061101375 |
******6508 |
01/31/2013 |
| ALLEN, VIRNA |
K8-01928 |
1 |
25.00 |
061092387 |
******1557 |
01/31/2013 |
| BENNETT, CONWAY |
K8-01049 |
2 |
25.00 |
061113415 |
******0743 |
01/31/2013 |
| BENNETT, MARCIA |
K8-178310401 |
1 |
25.00 |
061113415 |
******0743 |
01/31/2013 |
| BEVAN, RALPH |
K8-00993 |
1 |
25.00 |
263182587 |
******6017 |
01/31/2013 |
| BLOSSOMGAME, ERICK |
K8-02250 |
2 |
25.00 |
261084988 |
*********0867 |
01/31/2013 |
| BOOTH, JOSEPH |
K8-02114 |
1 |
25.00 |
061000104 |
*********7237 |
01/31/2013 |
| BREWER, JEREMY |
K8-10412 |
2 |
25.00 |
061000052 |
********4651 |
01/31/2013 |
| CAMPBELL, TEDRIC |
K8-01809 |
1 |
25.00 |
061000052 |
********7221 |
01/31/2013 |
| CROWLEY, DARIUS |
K8-10175 |
1 |
25.00 |
261171480 |
*********6139 |
01/31/2013 |
| DAVIS, DEMETRIUS |
K8-12285 |
1 |
25.00 |
061000052 |
********3923 |
01/31/2013 |
| DEARDEN, JEFF |
K8-02229 |
2 |
25.00 |
261171338 |
**********2853 |
01/31/2013 |
| DUBROC, JASON |
K8-12400 |
2 |
25.00 |
061000104 |
*********7750 |
01/31/2013 |
| EDWARDS, MICHAEL |
K8-10259 |
2 |
25.00 |
261072974 |
******2319 |
01/31/2013 |
| ERICKSON, TREVOR |
K8-02179 |
1 |
25.00 |
061000052 |
********8460 |
01/31/2013 |
| FAUCETTE, VINCENT |
K8-00786 |
1 |
25.00 |
061000227 |
*********3776 |
01/31/2013 |
| FAVIA, BRANDON |
K8-01213 |
2 |
25.00 |
061000052 |
********5515 |
01/31/2013 |
| GRIFFITH, ED |
K8-00872 |
1 |
25.00 |
061000052 |
********1624 |
01/31/2013 |
| GULLEY, RAQUEL |
K8-10204 |
2 |
25.00 |
061000052 |
********3317 |
01/31/2013 |
| HAMLIN, DUNKIN |
K8-10296 |
2 |
25.00 |
061092387 |
******8378 |
01/31/2013 |
| HARRIS, SHELLIE |
K8-10256 |
1 |
25.00 |
061000104 |
*********0055 |
01/31/2013 |
| HUGGINS, LEE |
K8-01232 |
1 |
25.00 |
061000104 |
*********8989 |
01/31/2013 |
| HUGGINS, STACY |
K8-02303 |
2 |
25.00 |
061112458 |
***8349 |
01/31/2013 |
| HUTCHINS, DOUGLAS |
K8-01529 |
2 |
25.00 |
053904483 |
********7859 |
01/31/2013 |
| JACKSON, DAVID |
K8-10490 |
1 |
25.00 |
261170290 |
***3471 |
01/31/2013 |
| JOHNSON, CHRIS |
K8-01143 |
2 |
25.00 |
061000227 |
*********3517 |
01/31/2013 |
| JOHNSON, SKIP |
K8-02198 |
1 |
25.00 |
261071438 |
*********3597 |
01/31/2013 |
| JORDAN, CHAD |
K8-10349 |
1 |
25.00 |
061000052 |
********1706 |
01/31/2013 |
| KELLUM, KATHERINE |
K8-10342 |
1 |
25.00 |
061113415 |
*********5673 |
01/31/2013 |
| KROUSE, ROBERT |
K8-02054 |
1 |
25.00 |
061101375 |
******5435 |
01/31/2013 |
| LEONHARDT, LUKE |
K8-10243 |
2 |
25.00 |
061102507 |
***4815 |
01/31/2013 |
| LYTLE, EMILY |
K8-00875 |
1 |
25.00 |
061000227 |
*********3561 |
01/31/2013 |
| MARTUSCELLO, JOSEPH |
K8-01166 |
1 |
25.00 |
061000227 |
*********3320 |
01/31/2013 |
| MATTOS, TONY |
K8-10070 |
2 |
25.00 |
061000227 |
*********8867 |
01/31/2013 |
| MCCONNELL, DIANNE |
K8-12395 |
1 |
25.00 |
061000227 |
*********9526 |
01/31/2013 |
| MCMICHAEL, ANDRIA |
K8-01783 |
1 |
25.00 |
261171309 |
**8320 |
01/31/2013 |
| MORRIS, SCOTT |
K8-01182 |
2 |
25.00 |
061101375 |
******1617 |
01/31/2013 |
| OLDHAM, SHANE |
K8-00030 |
2 |
25.00 |
061000052 |
********5668 |
01/31/2013 |
| PITTMAN, JENNIFER |
K8-00794 |
2 |
25.00 |
061000052 |
********0389 |
01/31/2013 |
| POOLE, KATHY |
K8-10139 |
2 |
25.00 |
061000227 |
*********6732 |
01/31/2013 |
| POOLE, NENAH |
K8-10298 |
1 |
25.00 |
061092387 |
*****0359 |
01/31/2013 |
| PRANGE, MICHAEL |
K8-10435 |
2 |
25.00 |
061000052 |
********8982 |
01/31/2013 |
| RAGLAND, GINA |
K8-02314 |
1 |
25.00 |
061000052 |
********9102 |
01/31/2013 |
| RAWLEY, DANIAL |
K8-10486 |
1 |
25.00 |
061102507 |
***1058 |
01/31/2013 |
| REGAN, LAUREN |
K8-10347 |
2 |
25.00 |
061000104 |
*********6234 |
01/31/2013 |
| RICHTER, CATHERINE |
K8-01410 |
2 |
25.00 |
063100277 |
********7447 |
01/31/2013 |
| ROBERTS, GREG |
K8-01458 |
2 |
25.00 |
061101375 |
******1069 |
01/31/2013 |
| ROMAN, ZAIRA |
K8-10193 |
2 |
25.00 |
061092387 |
*****3116 |
01/31/2013 |
| ROWLAND, KYLE |
K8-01479 |
2 |
25.00 |
054000030 |
******4312 |
01/31/2013 |
| ROY, PATRICIA |
K8-10315 |
1 |
25.00 |
314074269 |
****5038 |
01/31/2013 |
| SHELTON, JUSTIN |
K8-10245 |
2 |
25.00 |
061000052 |
********1962 |
01/31/2013 |
| SMITH, CHRISTINE |
K8-10338 |
1 |
25.00 |
053207766 |
*********9807 |
01/31/2013 |
| STEWART, CHRISTINE |
K8-01348 |
1 |
25.00 |
261071140 |
********9130 |
01/31/2013 |
| STIFFLEMIRE, ROGER |
K8-10122 |
1 |
25.00 |
061000052 |
********8188 |
01/31/2013 |
| VAUGHN, STEVE |
K8-00852 |
1 |
25.00 |
061101375 |
******0625 |
01/31/2013 |
| WALKER, KIMBERLY |
K8-10274 |
1 |
25.00 |
061101375 |
******2412 |
01/31/2013 |
| WEBSTER, CHRISTOPHER |
K8-10425 |
2 |
25.00 |
061000052 |
********2384 |
01/31/2013 |
| WELLS, TRACIE |
K8-12327 |
1 |
25.00 |
061000104 |
******2822 |
01/31/2013 |
| WHEALE, SEAN |
K8-10492 |
2 |
25.00 |
061000104 |
******4250 |
01/31/2013 |
| WILLIAMS, JAMEY |
K8-02170 |
2 |
25.00 |
061000227 |
*********3098 |
01/31/2013 |
| WILSON, JENNIFER |
K8-10508 |
1 |
25.00 |
061000104 |
*********3957 |
01/31/2013 |
| WILSON, JENNIFER |
K8-10510 |
1 |
25.00 |
061000104 |
*********3957 |
01/31/2013 |
| WITHERSPOON, DAVINA |
K8-00743 |
1 |
25.00 |
061000052 |
********0295 |
01/31/2013 |
| WOLPERT, TRACY |
K8-10038 |
2 |
25.00 |
061092387 |
*****7071 |
01/31/2013 |
| |
Count: 64 |
Total: |
1600.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|