Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, TRISH |
MH-27417 |
A |
105.00 |
081904808 |
********4572 |
08/01/2013 |
| BABER, TAMI |
MH-10946 |
A |
60.00 |
053100465 |
*********2087 |
08/01/2013 |
| BADGETT, LANCE |
MH-18705 |
A |
35.00 |
053100465 |
*********1165 |
08/01/2013 |
| BAILEY, SHANNON |
MH-18510 |
A |
65.00 |
053101121 |
*********7841 |
08/01/2013 |
| BALDWIN, JUDITH |
MH-27270 |
A |
80.00 |
253177049 |
*******3665 |
08/01/2013 |
| BARR, JOSEPH |
MH-11161 |
A |
60.00 |
253175494 |
**********0650 |
08/01/2013 |
| BATEMAN, AUSTIN |
MH-23647 |
A |
36.50 |
253177049 |
*******0544 |
08/01/2013 |
| BATEMAN, MARK |
MH-17672 |
A |
89.19 |
053102191 |
*******6251 |
08/01/2013 |
| BAXLEY, NATALIE |
MH-24120 |
A |
35.00 |
053000219 |
*********4613 |
08/01/2013 |
| BESSOIR, SUSAN |
MH-17667 |
A |
61.00 |
053000219 |
*********4562 |
08/01/2013 |
| BLANK, BILLY |
MH-9797 |
A |
35.00 |
053102117 |
******9073 |
08/01/2013 |
| BLUE, KENNETH |
MH-17975 |
A |
35.00 |
053000219 |
******4946 |
08/01/2013 |
| BLUE, MIRIAM |
MH-11297 |
A |
35.00 |
253177861 |
******7532 |
08/01/2013 |
| BOISVERT, PHYLLIS |
MH-20273 |
A |
25.00 |
253177049 |
*******5756 |
08/01/2013 |
| BOWEN, JOSHUA |
MH-27436 |
A |
30.00 |
051400549 |
*********2296 |
08/01/2013 |
| BOWLES, TIFFANY |
MH-15998 |
A |
90.00 |
053100465 |
*********8753 |
08/01/2013 |
| BRODERICK, CHRIS |
MH-27001 |
A |
35.00 |
253177049 |
*******9087 |
08/01/2013 |
| BROWN, KAREN |
MH-27478 |
A |
30.00 |
253177049 |
*******5729 |
08/01/2013 |
| BURTON, ANN |
MH-11243 |
A |
31.50 |
053102117 |
******9454 |
08/01/2013 |
| BURTON, CHARLES |
MH-7531 |
A |
30.00 |
053100465 |
*****6126 |
08/01/2013 |
| CAESAR, MELVIN |
MH-27392 |
A |
35.00 |
053000219 |
*********5471 |
08/01/2013 |
| CASE, VALERIE |
MH-27385 |
A |
35.00 |
253176930 |
******6319 |
08/01/2013 |
| CASH, LIZZIE |
MH-18687 |
A |
35.00 |
253177049 |
******5889 |
08/01/2013 |
| CATES, HERBERT |
MH-18111 |
A |
31.50 |
253177049 |
*******8225 |
08/01/2013 |
| CATES, TAYLOR |
MH-18514 |
A |
30.00 |
053000196 |
********0776 |
08/01/2013 |
| CHAPMAN, ELLIS |
MH-17618 |
A |
60.00 |
253177049 |
*******3537 |
08/01/2013 |
| CHARLAND, DON |
MH-10060 |
A |
20.40 |
053100465 |
*****5730 |
08/01/2013 |
| CHRISTIAN, MATTHEW |
MH-26910 |
A |
35.00 |
053100465 |
*********7801 |
08/01/2013 |
| COLE, CHRIS |
MH-17931 |
A |
30.00 |
053000219 |
*********5306 |
08/01/2013 |
| COLE, JAMES |
MH-22048 |
A |
30.00 |
253184537 |
*******6792 |
08/01/2013 |
| COLLINS, JOHN |
MH-11318 |
A |
30.00 |
053100465 |
*********2912 |
08/01/2013 |
| COMPTON, RONNIE |
MH-18557 |
A |
35.00 |
253176930 |
******7557 |
08/01/2013 |
| COOLEY, RON |
MH-18182 |
A |
80.00 |
053000196 |
********6908 |
08/01/2013 |
| COPELAND, BRAXTON |
MH-18148 |
A |
52.06 |
053101121 |
*********3390 |
08/01/2013 |
| CREECH, RICKY |
MH-12395 |
A |
30.00 |
053100465 |
*********4110 |
08/01/2013 |
| CRIM, CRAIG |
MH-17999 |
A |
65.00 |
253177049 |
*******9518 |
08/01/2013 |
| DEWAR, JOHN |
MH-9989 |
A |
30.00 |
053101121 |
******9762 |
08/01/2013 |
| DIPAULO, CATHY |
MH-10965 |
A |
90.00 |
053100465 |
*********3101 |
08/01/2013 |
| DIX, ANGIE |
MH-10616 |
A |
35.00 |
253978617 |
*******3923 |
08/01/2013 |
| DOBBS, MICHAEL |
MH-4641 |
A |
30.00 |
053100465 |
*********5524 |
08/01/2013 |
| EARLYWINE, BRANDON |
MH-6339 |
A |
45.00 |
053100465 |
*********1069 |
08/01/2013 |
| EASTMAN, SUSAN |
MH-18022 |
A |
30.00 |
053101121 |
*********6683 |
08/01/2013 |
| ELLIS, CHRIS |
MH-11288 |
A |
95.00 |
253184537 |
*******0608 |
08/01/2013 |
| ESPADA, JIMMY |
MH-25750 |
A |
111.94 |
253177049 |
*******1155 |
08/01/2013 |
| FERNANDEZ, LARRY |
MH-17679 |
A |
65.00 |
253177049 |
*******8659 |
08/01/2013 |
| FLAKE, PENNY |
MH-18011 |
A |
35.00 |
253177049 |
*******3517 |
08/01/2013 |
| FLOOD, MICHAEL |
MH-18431 |
A |
35.00 |
053000196 |
********3982 |
08/01/2013 |
| FRIEND, DEBBI |
MH-6741 |
A |
35.00 |
053000196 |
********9153 |
08/01/2013 |
| GALLOWAY, FABIENNE |
MH-27153 |
A |
65.00 |
053000219 |
*********2490 |
08/01/2013 |
| GARMS, LEEANN |
MH-27500 |
A |
65.00 |
122000661 |
******4217 |
08/01/2013 |
| GILBERT, MARK |
MH-15891 |
A |
78.27 |
253184537 |
*******1819 |
08/01/2013 |
| GILBERT, NICK |
MH-15931 |
A |
35.00 |
054000030 |
******7892 |
08/01/2013 |
| GILLILAND, SHERRY |
MH-25636 |
A |
30.00 |
253177117 |
********3986 |
08/01/2013 |
| GORDON, DAWN |
MH-18521 |
A |
35.00 |
053102191 |
******4690 |
08/01/2013 |
| GRADY, LINDA |
MH-18769 |
A |
55.00 |
053000196 |
********7631 |
08/01/2013 |
| GRAY, TOM |
MH-18133 |
A |
80.00 |
253177049 |
*******4115 |
08/01/2013 |
| GREEN, MELODY |
MH-11252 |
A |
65.00 |
053101626 |
*********7201 |
08/01/2013 |
| GRILL, CATHY |
MH-18445 |
A |
45.00 |
253177049 |
*******6067 |
08/01/2013 |
| HALL, ROBBIE |
MH-27391 |
A |
35.00 |
253177049 |
*******1584 |
08/01/2013 |
| HANKINS, DAVID |
MH-27399 |
A |
30.00 |
053101626 |
*********5595 |
08/01/2013 |
| HARTKOPF, KATHY |
MH-18693 |
A |
55.00 |
053101121 |
*********7626 |
08/01/2013 |
| HARWARD, TONYA |
MH-18771 |
A |
65.00 |
053102191 |
******0140 |
08/01/2013 |
| HAWKINS, JASON |
MH-18375 |
A |
30.00 |
253177049 |
*******4739 |
08/01/2013 |
| HOLBROOK, DANIEL |
MH-18335 |
A |
60.00 |
053100465 |
***0837 |
08/01/2013 |
| HOUGOM, LARRY |
MH-18496 |
A |
50.96 |
253177049 |
*******1535 |
08/01/2013 |
| HOUSKEEPER, DAVID |
MH-16056 |
A |
60.00 |
053000196 |
********0039 |
08/01/2013 |
| HULL, SHAWN |
MH-18266 |
A |
82.56 |
053100465 |
*********5418 |
08/01/2013 |
| JACKSON, MAURICE |
MH-18713 |
A |
30.00 |
053100465 |
*****8700 |
08/01/2013 |
| JANNEY, CARLA |
MH-18736 |
A |
78.95 |
053000196 |
********3071 |
08/01/2013 |
| JENDRO, DANIEL |
MH-26998 |
A |
30.00 |
253177049 |
*******0089 |
08/01/2013 |
| JOHNSON, ALBA |
MH-7462 |
A |
35.00 |
053100465 |
***2975 |
08/01/2013 |
| JOHNSON, STEPHEN |
MH-11242 |
A |
30.00 |
253175449 |
*********0453 |
08/01/2013 |
| JULIANO, TERRY |
MH-18400 |
A |
35.00 |
063100277 |
********5507 |
08/01/2013 |
| KAJCIENSKI, JENNIFER |
MH-17767 |
A |
30.00 |
253175449 |
*********9228 |
08/01/2013 |
| KELLY, KEELY |
MH-15729 |
A |
30.00 |
253177049 |
*******5852 |
08/01/2013 |
| KIELWASSER, BONNIE |
MH-9674 |
A |
45.00 |
053000219 |
*********3861 |
08/01/2013 |
| KNIGHT, CRAIG |
MH-27294 |
A |
45.00 |
053100465 |
*********8578 |
08/01/2013 |
| KNIGHT, STACIE |
MH-26931 |
A |
45.00 |
253177049 |
*******1535 |
08/01/2013 |
| LAFERRIERE, TIMOTHY |
MH-18050 |
A |
30.00 |
253177049 |
*******6376 |
08/01/2013 |
| LANGLEY, JOY |
MH-9757 |
A |
82.33 |
253177049 |
********806. |
08/01/2013 |
| LANIER, LOIS |
MH-25757 |
A |
50.00 |
253177049 |
*******7884 |
08/01/2013 |
| LEESNITZER, LISA |
MH-6740 |
A |
40.00 |
253177049 |
*******5859 |
08/01/2013 |
| LESTIENNE, CELESTE |
MH-17657 |
A |
55.00 |
253177049 |
*******4933 |
08/01/2013 |
| LUDWIG, ROSS |
MH-27011 |
A |
30.00 |
253177049 |
*******2905 |
08/01/2013 |
| LYNCH, JASON |
MH-26877 |
A |
40.00 |
253176930 |
******9143 |
08/01/2013 |
| LYNCH, KAREN |
MH-6892 |
A |
30.00 |
253177049 |
*******6116 |
08/01/2013 |
| MARDIS, KRISTIN |
MH-21231 |
A |
35.00 |
314074269 |
****8716 |
08/01/2013 |
| MARTIN, LARRY |
MH-27485 |
A |
55.00 |
053000219 |
*********5741 |
08/01/2013 |
| MCKNEELY, SANDRA |
MH-9739 |
A |
30.00 |
053100465 |
*********6042 |
08/01/2013 |
| MEAD, KARRIE |
MH-27332 |
A |
45.00 |
053100465 |
*********1193 |
08/01/2013 |
| MERRITT, KATIE |
MH-9575 |
A |
40.00 |
053101121 |
*********7718 |
08/01/2013 |
| MYINT, NYI |
MH-24238 |
A |
45.00 |
253177049 |
*******7671 |
08/01/2013 |
| NANCE, KATHLEEN |
MH-27443 |
A |
35.00 |
071993162 |
*****1738 |
08/01/2013 |
| NEL, COAINA |
MH-10974 |
A |
30.00 |
253177049 |
*******2168 |
08/01/2013 |
| NICHOLS, LARON |
MH-18768 |
A |
38.27 |
253177049 |
*******9206 |
08/01/2013 |
| OAKES, JOE |
MH-19339 |
A |
40.00 |
054000030 |
******9043 |
08/01/2013 |
| OLMEDO, REBECA |
MH-27305 |
A |
30.00 |
053000196 |
********1972 |
08/01/2013 |
| PARKER, MANDI |
MH-12382 |
A |
30.00 |
253177049 |
*******7331 |
08/01/2013 |
| PARKER, WATT |
MH-18364 |
A |
35.00 |
253177049 |
*******4848 |
08/01/2013 |
| PEDROZA, FREDY |
MH-18434 |
A |
31.00 |
253177049 |
*******0271 |
08/01/2013 |
| PELLICANI, JEFF |
MH-27026 |
A |
45.00 |
054000030 |
******8112 |
08/01/2013 |
| PERRY, GREG |
MH-15348 |
A |
30.00 |
253177049 |
*******5636 |
08/01/2013 |
| PHELPS, JERRY |
MH-15720 |
A |
60.00 |
253176930 |
******0007 |
08/01/2013 |
| PHILLIPS, MICHAEL |
MH-16709 |
A |
35.00 |
253177049 |
*******2572 |
08/01/2013 |
| PHINN, CARLY |
MH-24588 |
A |
30.00 |
053000196 |
********4245 |
08/01/2013 |
| PORTER, TONY |
MH-11008 |
A |
64.20 |
253177049 |
*******7726 |
08/01/2013 |
| PRINZO, VINCENT |
MH-7453 |
A |
65.00 |
053100465 |
*********4308 |
08/01/2013 |
| PULLIAM, CYNTHIA |
MH-18437 |
A |
35.00 |
253177049 |
*******8347 |
08/01/2013 |
| RABINOVICH, HOLLY |
MH-18519 |
A |
39.41 |
253177049 |
*******7150 |
08/01/2013 |
| RAYNOR, WANDA |
MH-16531 |
A |
20.00 |
053100465 |
*********0053 |
08/01/2013 |
| READ, ZACHARY |
MH-18354 |
A |
30.00 |
011000138 |
********9652 |
08/01/2013 |
| REITMAN, JUDETH |
MH-26964 |
A |
45.00 |
053000196 |
********8228 |
08/01/2013 |
| RICE, BRANDON |
MH-18685 |
A |
60.00 |
053000196 |
********4316 |
08/01/2013 |
| RICH, PAMELA |
MH-18464 |
A |
30.00 |
253177049 |
******9172 |
08/01/2013 |
| RICHARDS, TRACY |
MH-18754 |
A |
65.00 |
253177049 |
*******4689 |
08/01/2013 |
| RICHARDS-BAKER, KARA |
MH-11044 |
A |
60.00 |
253177049 |
*******1211 |
08/01/2013 |
| RIDDLE, JOHNATHAN |
MH-11380 |
A |
35.00 |
253176930 |
******0008 |
08/01/2013 |
| RIGSBEE, NATALIE |
MH-18041 |
A |
25.00 |
253177049 |
*******4545 |
08/01/2013 |
| RILEY, LINDA |
MH-18498 |
A |
31.50 |
253175449 |
*********5546 |
08/01/2013 |
| ROGERS, LORI |
MH-27235 |
A |
35.00 |
053000219 |
*********7177 |
08/01/2013 |
| ROURK, PETER |
MH-7031 |
A |
45.00 |
053100465 |
***8826 |
08/01/2013 |
| RYAN, JANE |
MH-18463 |
A |
45.00 |
253177049 |
*******9717 |
08/01/2013 |
| SCHURR, MEGHANN |
MH-18470 |
A |
35.00 |
253184537 |
*******5559 |
08/01/2013 |
| SHARPE, KAY |
MH-17916 |
A |
30.00 |
253177049 |
*******6489 |
08/01/2013 |
| SHOCK, LISA |
MH-15706 |
A |
60.00 |
253177049 |
*******4672 |
08/01/2013 |
| SIGMON, MARANDA |
MH-10930 |
A |
35.00 |
053100465 |
*********7292 |
08/01/2013 |
| SIMMONS, YVELL |
MH-11468 |
A |
20.00 |
253177049 |
*******9007 |
08/01/2013 |
| SMITH, JERRY |
MH-27386 |
A |
65.00 |
053100465 |
*********4735 |
08/01/2013 |
| SMITH, LORETTA |
MH-27091 |
A |
65.00 |
053103585 |
******7016 |
08/01/2013 |
| SMITH, TED |
MH-11884 |
A |
25.00 |
253175494 |
**********0050 |
08/01/2013 |
| SOTO, JOE |
MH-11303 |
A |
35.00 |
053000196 |
********4421 |
08/01/2013 |
| SPRINGS, SARAH |
MH-11231 |
A |
60.00 |
253175449 |
*********7394 |
08/01/2013 |
| STEPHENSON, TAMMIE |
MH-27356 |
A |
35.00 |
253184537 |
*******4960 |
08/01/2013 |
| STONEBRAKER, AARON |
MH-18336 |
A |
45.00 |
051503394 |
*********1033 |
08/01/2013 |
| TAYLOR, ROBERT |
MH-15719 |
A |
29.00 |
053101121 |
*********4605 |
08/01/2013 |
| THIBODEAUX, JUDY |
MH-18114 |
A |
30.00 |
253177049 |
*******2333 |
08/01/2013 |
| THOMAS, KENT |
MH-15930 |
A |
35.00 |
053000219 |
*********6124 |
08/01/2013 |
| THOMPSON, CANDICE |
MH-18505 |
A |
35.00 |
053000196 |
********2615 |
08/01/2013 |
| THOMPSON, KIZZY |
MH-27230 |
A |
35.00 |
053100465 |
*********0364 |
08/01/2013 |
| THOMPSON, SHERRY |
MH-11097 |
A |
60.00 |
053100465 |
*********9385 |
08/01/2013 |
| TIMKO, DEBRA |
MH-18796 |
A |
33.50 |
053000196 |
********4482 |
08/01/2013 |
| TOUCHTON, ASHLEY |
MH-18390 |
A |
40.00 |
053100465 |
*********8896 |
08/01/2013 |
| TUMMILLO, LISA |
MH-27400 |
A |
35.00 |
021200339 |
********6873 |
08/01/2013 |
| VADLAMUDI, SIVARAM |
MH-27367 |
A |
30.00 |
053100465 |
*********1435 |
08/01/2013 |
| VINAR, KENDRICK |
MH-27222 |
A |
35.00 |
053000196 |
********7252 |
08/01/2013 |
| WAGNER, DYLAN |
MH-18740 |
A |
35.00 |
053000196 |
********6826 |
08/01/2013 |
| WAGNER, KIM |
MH-18504 |
A |
35.00 |
053102191 |
******4294 |
08/01/2013 |
| WALL, MELANIE |
MH-10181 |
A |
65.00 |
253177049 |
*******4523 |
08/01/2013 |
| WESLEY, DEB |
MH-17839 |
A |
35.00 |
253177117 |
********8882 |
08/01/2013 |
| WHEELER, MICHELL LINDA |
MH-0440 |
A |
15.00 |
253175449 |
*********0769 |
08/01/2013 |
| WHICKER, SHARI |
MH-18416 |
A |
62.00 |
053000219 |
*********2058 |
08/01/2013 |
| WHITFIELD, RICK |
MH-4546 |
A |
25.00 |
253177049 |
*******5937 |
08/01/2013 |
| WHITTED, ALVIS AL |
MH-24788 |
A |
105.00 |
053000196 |
********5936 |
08/01/2013 |
| WILBORN, DAWN |
MH-0344 |
A |
35.00 |
053112136 |
******2712 |
08/01/2013 |
| WILSON, BILL |
MH-11250 |
A |
35.00 |
053101626 |
*********9580 |
08/01/2013 |
| WILSON, CHAD |
MH-27437 |
A |
38.99 |
053000219 |
*********1670 |
08/01/2013 |
| WIMBERLY, ANGELA |
MH-27096 |
A |
35.00 |
053101626 |
*********5427 |
08/01/2013 |
| WOOD-NOBBLITT, ROBYN |
MH-18293 |
A |
80.00 |
253177049 |
*******1106 |
08/01/2013 |
| WRIGHT, LISA |
MH-6882 |
A |
30.00 |
253175449 |
********1802 |
08/01/2013 |
| WRIGHTINGTON, JOANNA |
MH-18151 |
A |
30.00 |
053000196 |
********0924 |
08/01/2013 |
| WRIGHTINGTON, RACHEL |
MH-17920 |
A |
30.00 |
053000196 |
********0924 |
08/01/2013 |
| YOUNGER, BARBARA |
MH-7622 |
A |
25.00 |
053100465 |
*********7962 |
08/01/2013 |
| ZIMMER, JOANNE |
MH-0411 |
A |
60.00 |
053000196 |
********4309 |
08/01/2013 |
| |
Count: 163 |
Total: |
7220.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|