Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RYAN |
P6-201445 |
A |
32.00 |
086300041 |
******7208 |
03/01/2013 |
| BAILEY, TERESA |
P6-203538 |
A |
29.00 |
086300041 |
******1488 |
03/01/2013 |
| BANET, VICTOR |
P6-202590 |
A |
34.00 |
286377777 |
****5692 |
03/01/2013 |
| BATHGATE, PATTY |
P6-003982 |
A |
16.00 |
086300012 |
*3434 |
03/01/2013 |
| BERRY, STEPHANIE |
P6-203381 |
A |
46.00 |
074014213 |
****6458 |
03/01/2013 |
| BINHACK, JEFF |
P6-200020 |
A |
17.00 |
086300041 |
******2051 |
03/01/2013 |
| BINHACK, MARSHA |
P6-201131 |
A |
65.00 |
086300041 |
******6802 |
03/01/2013 |
| BLUNCH, REX |
P6-203621 |
A |
57.00 |
074014213 |
******9643 |
03/01/2013 |
| BRASELTON, CARLA |
P6-202556 |
A |
24.00 |
286377777 |
****3336 |
03/01/2013 |
| BROOKMAN, DAVID |
P6-202605 |
A |
46.00 |
086300041 |
******1868 |
03/01/2013 |
| BURKETT, LISA |
P6-202673 |
A |
29.00 |
286377777 |
****9813 |
03/01/2013 |
| BURNS, ELAINE |
P6-202271 |
A |
34.00 |
086300041 |
******3346 |
03/01/2013 |
| BUTERA, BEVERLY |
P6-202942 |
A |
40.00 |
281271438 |
****2728 |
03/01/2013 |
| CALDEMEYER, LEO |
P6-202111 |
A |
38.60 |
074014213 |
******7939 |
03/01/2013 |
| CRECELIUS, MARY ANN |
P6-200911 |
A |
32.00 |
086300041 |
******8081 |
03/01/2013 |
| DAVIS, SANDY |
P6-203653 |
A |
42.00 |
286377777 |
****5645 |
03/01/2013 |
| DEFFENDALL, TERRI |
P6-202924 |
A |
58.00 |
074014213 |
******7668 |
03/01/2013 |
| DEHOSSE, STACY |
P6-203865 |
A |
25.00 |
086300041 |
******0806 |
03/01/2013 |
| DENBO, CRAIG |
P6-200951 |
A |
40.00 |
086300012 |
*****0345 |
03/01/2013 |
| DEVASIER, TABITHA |
P6-203615 |
A |
34.00 |
286377777 |
****5192 |
03/01/2013 |
| EMGE, REBECCA |
P6-202332 |
A |
34.00 |
086300041 |
******8145 |
03/01/2013 |
| FETCHER, MICHAEL |
P6-200083 |
A |
33.00 |
081304615 |
******1406 |
03/01/2013 |
| FOLEY, JOANN |
P6-200089 |
A |
44.00 |
286377777 |
****2289 |
03/01/2013 |
| FRITZ, JILL |
P6-202164 |
A |
30.30 |
081304615 |
******5106 |
03/01/2013 |
| FUQUA, BENJAMIN |
P6-202520 |
A |
29.00 |
322079719 |
****2076 |
03/01/2013 |
| GREER, DANIEL |
P6-202486 |
A |
20.00 |
086300041 |
******4391 |
03/01/2013 |
| GRIESEMER, ERICA |
P6-200106 |
A |
63.00 |
286377777 |
****7822 |
03/01/2013 |
| HARVEY, ETHAN |
P6-203719 |
A |
39.00 |
083904563 |
******6506 |
03/01/2013 |
| HARVEY, PAM |
P6-203051 |
A |
29.00 |
086300041 |
******8518 |
03/01/2013 |
| HAYES, GLEN |
P6-201415 |
A |
46.00 |
086300041 |
******1198 |
03/01/2013 |
| HOLLAND, GREG |
P6-202945 |
A |
8.00 |
086300012 |
*****5363 |
03/01/2013 |
| HOPWOOD, CHAD |
P6-203006 |
A |
82.00 |
074900356 |
******1675 |
03/01/2013 |
| KARAFF, JACLYN |
P6-112687 |
A |
33.30 |
074014213 |
******4435 |
03/01/2013 |
| KIHN, SHEILA |
P6-202008 |
A |
39.00 |
071926809 |
******9169 |
03/01/2013 |
| LLOYD, LORI |
P6-203396 |
A |
29.00 |
086300012 |
*****0712 |
03/01/2013 |
| LOEFFLER, SHANNON |
P6-201889 |
A |
34.00 |
086300041 |
******5143 |
03/01/2013 |
| MACKAY, JENNIFER |
P6-203488 |
A |
29.00 |
083904563 |
******1606 |
03/01/2013 |
| MAGEE, PRISCILLA |
P6-203875 |
A |
34.00 |
074900356 |
***7758 |
03/01/2013 |
| MARTIN, JON |
P6-203138 |
A |
32.00 |
086300041 |
******1358 |
03/01/2013 |
| MILEY, BRENDA |
P6-203799 |
A |
49.00 |
081304615 |
******8706 |
03/01/2013 |
| MILITONI, CINDY |
P6-202753 |
A |
15.00 |
081205222 |
****2459 |
03/01/2013 |
| MONTGOMERY, JASON |
P6-200210 |
A |
30.00 |
086300012 |
*****7793 |
03/01/2013 |
| MOODY, GRETCHEN |
P6-204082 |
A |
49.00 |
074014213 |
******3594 |
03/01/2013 |
| MORGAN, SHEREE |
P6-200214 |
A |
46.00 |
074014213 |
******8500 |
03/01/2013 |
| NEIGHBORS, JODI |
P6-201122 |
A |
39.00 |
086300012 |
*****4933 |
03/01/2013 |
| PADILLA, NEFTALI |
P6-203540 |
A |
20.00 |
086300012 |
*****3961 |
03/01/2013 |
| ROBB, JEREMY |
P6-202248 |
A |
20.00 |
286377777 |
***8177 |
03/01/2013 |
| ROBB, MARY |
P6-200251 |
A |
33.30 |
074014213 |
****5378 |
03/01/2013 |
| ROBERTS, DEJUAN |
P6-200482 |
A |
20.00 |
086300012 |
*****9273 |
03/01/2013 |
| SATKAMP, MIKE |
P6-203348 |
A |
57.00 |
086300012 |
***7063 |
03/01/2013 |
| SCALES, DANNY |
P6-203852 |
A |
37.00 |
086300041 |
******1923 |
03/01/2013 |
| SHEPLER, NIKI |
P6-203424 |
A |
57.00 |
086300041 |
******0421 |
03/01/2013 |
| SKELTON, LYNNETTE |
P6-200269 |
A |
32.00 |
086300012 |
*****2103 |
03/01/2013 |
| SMITH, VICKIE |
P6-204085 |
A |
14.00 |
286377777 |
***3425 |
03/01/2013 |
| SPEEDY, ANGLEA |
P6-201563 |
A |
35.00 |
286377777 |
***4180 |
03/01/2013 |
| SPINDLER, RYAN |
P6-203869 |
A |
39.00 |
086300041 |
******1179 |
03/01/2013 |
| STAMPER, BERTA |
P6-203871 |
A |
51.00 |
086300012 |
******9377 |
03/01/2013 |
| STONE, KAREN |
P6-111834 |
A |
34.00 |
286377777 |
****8264 |
03/01/2013 |
| THOMPSON, LISA |
P6-200449 |
A |
41.00 |
086300012 |
******3931 |
03/01/2013 |
| WEEKS, FELICIA |
P6-202772 |
A |
62.00 |
074014213 |
******5317 |
03/01/2013 |
| WILLIS, JADA |
P6-203836 |
A |
34.00 |
281371972 |
******2620 |
03/01/2013 |
| WINKLER, CURT |
P6-202805 |
A |
34.00 |
086300012 |
*****8617 |
03/01/2013 |
| WITT, BRENDA |
P6-201668 |
A |
77.00 |
086300012 |
*****0090 |
03/01/2013 |
| WRIGHT, GREG |
P6-201260 |
A |
57.00 |
081211300 |
**3162 |
03/01/2013 |
| WYNVEEN, BARRY |
P6-201467 |
A |
57.00 |
086300041 |
******1812 |
03/01/2013 |
| YOUNG, JASON |
P6-200632 |
A |
68.00 |
086300041 |
******0191 |
03/01/2013 |
| |
Count: 66 |
Total: |
2533.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|