Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JANELL |
PE-3222630 |
1 |
49.80 |
311972704 |
********7404 |
05/06/2013 |
| ALLEN, RYAN |
PE-33142 |
1 |
36.81 |
111900578 |
***8861 |
05/06/2013 |
| BAZAZZADEH, DAVID |
PE-3123918 |
1 |
55.21 |
111900578 |
***3102 |
05/06/2013 |
| BORDERS, AMANDA |
PE-3143069 |
1 |
55.21 |
111916656 |
***3866 |
05/06/2013 |
| BOWMAN, MISTY |
PE-32039 |
1 |
49.80 |
111900578 |
***1134 |
05/06/2013 |
| BRIDGERS, TAMMY |
PE-33728 |
1 |
49.80 |
311972704 |
********9103 |
05/06/2013 |
| BROWN, HARLIN |
PE-32056 |
1 |
32.48 |
111913248 |
***0482 |
05/06/2013 |
| BROWN, JACOB |
PE-33951 |
1 |
36.81 |
111900578 |
***6253 |
05/06/2013 |
| BROWNFIELD, PATSY |
PE-33686 |
1 |
32.48 |
111900578 |
***6706 |
05/06/2013 |
| CANNON, PATRICK |
PE-33122 |
1 |
46.55 |
311972704 |
********9708 |
05/06/2013 |
| CARSON, JUDITH FAIRFAX |
PE-33206 |
1 |
32.48 |
311978287 |
****4470 |
05/06/2013 |
| CASTOR, VENUS |
PE-33131 |
1 |
31.14 |
111909870 |
***0764 |
05/06/2013 |
| CLARK, PAIGE |
PE-33653 |
1 |
55.21 |
311990809 |
******5025 |
05/06/2013 |
| CLAYBORN, KIRK |
PE-3109078 |
1 |
64.95 |
111915327 |
****2310 |
05/06/2013 |
| COLLINS, KELLY |
PE-3143048 |
1 |
55.21 |
111900578 |
***0383 |
05/06/2013 |
| COVINGTON, TROY |
PE-3271786 |
1 |
36.81 |
111901946 |
***9617 |
05/06/2013 |
| CRAWFORD, DOROTHY |
PE-33802 |
1 |
70.37 |
111915327 |
****0160 |
05/06/2013 |
| CRAWFORD, LARRY |
PE-32040 |
1 |
45.47 |
111909870 |
***2886 |
05/06/2013 |
| DANIEL, KAREN |
PE-3123993 |
1 |
49.80 |
311972704 |
********3308 |
05/06/2013 |
| DANIELS, JANE |
PE-JD8539 |
1 |
43.30 |
311972704 |
********4207 |
05/06/2013 |
| DURAN, JOSH |
PE-3123930 |
1 |
43.30 |
311972704 |
********6509 |
05/06/2013 |
| EDELHAUSER, NORMA |
PE-3123963 |
1 |
55.21 |
111000025 |
********3113 |
05/06/2013 |
| ELLIOTT, KAREN |
PE-32443 |
1 |
46.55 |
111915327 |
****7113 |
05/06/2013 |
| FARMER, LINDA |
PE-33500 |
1 |
45.47 |
111900578 |
***4563 |
05/06/2013 |
| FIGGINS, ROBYN |
PE-33480 |
1 |
49.80 |
311972704 |
********6214 |
05/06/2013 |
| FOLSE, CRAIG |
PE-3071894 |
1 |
36.81 |
111915327 |
****5401 |
05/06/2013 |
| FORTNER, BEVERLY |
PE-BF0999 |
1 |
54.13 |
311972704 |
********7808 |
05/06/2013 |
| FOWLER, BREANNA |
PE-33114 |
1 |
55.21 |
311972704 |
********2207 |
05/06/2013 |
| FRANCIS, CHASITY |
PE-33199 |
1 |
55.21 |
111915327 |
***3942 |
05/06/2013 |
| FRANKLIN, CAROLYN |
PE-32047 |
1 |
45.47 |
111916656 |
***7281 |
05/06/2013 |
| FRANKLIN, JOE |
PE-33827 |
1 |
45.47 |
311990809 |
*******0233 |
05/06/2013 |
| GADDY, ELDON |
PE-33034 |
1 |
32.48 |
111906349 |
***3553 |
05/06/2013 |
| GIBO, JENNIFER |
PE-33576 |
1 |
55.21 |
111915327 |
****6941 |
05/06/2013 |
| GIBSON, SHERRI |
PE-33140 |
1 |
36.81 |
311972704 |
********4004 |
05/06/2013 |
| GOLDSMITH, LYNDA |
PE-LG5035 |
1 |
37.89 |
111915042 |
***4544 |
05/06/2013 |
| GORDON, WILLIAM |
PE-GORDON |
1 |
45.47 |
111915327 |
****9310 |
05/06/2013 |
| GRAY, TANEESHA |
PE-33529 |
1 |
49.80 |
311989331 |
******1660 |
05/06/2013 |
| GREEN, JEANE |
PE-33299 |
1 |
55.21 |
111916656 |
***4724 |
05/06/2013 |
| GRIGSBY, CHETKIEL |
PE-3271758 |
1 |
36.81 |
311990809 |
******6745 |
05/06/2013 |
| HALL, PAULA |
PE-3123943 |
1 |
36.81 |
111000025 |
********2781 |
05/06/2013 |
| HAMAKER, JAMES |
PE-3071891 |
1 |
49.80 |
111916656 |
***8631 |
05/06/2013 |
| HARTLIEP, ANGELI |
PE-3034633 |
1 |
36.81 |
111909870 |
***6153 |
05/06/2013 |
| HARVEY, PORCIA |
PE-HARVEY |
1 |
27.06 |
111900578 |
***4798 |
05/06/2013 |
| HENDERSON, JOANNA |
PE-33025 |
1 |
50.88 |
111909870 |
***1365 |
05/06/2013 |
| HILL, LINDA |
PE-33146 |
1 |
55.21 |
111900578 |
***2775 |
05/06/2013 |
| HILL, SANDRA |
PE-33155 |
1 |
32.48 |
311978287 |
*3170 |
05/06/2013 |
| HILL, SAUNDRA |
PE-33357 |
1 |
32.48 |
311972704 |
********2703 |
05/06/2013 |
| HINDMAN, BILL |
PE-3123936 |
1 |
32.48 |
111900578 |
***4052 |
05/06/2013 |
| HINES, CHARLA |
PE-HINES |
1 |
45.47 |
111901014 |
******7672 |
05/06/2013 |
| HOSKINS, SHELLY |
PE-33993 |
1 |
55.21 |
111900578 |
***8937 |
05/06/2013 |
| HULSEY, HELENE |
PE-33625 |
1 |
32.48 |
111906271 |
*****4834 |
05/06/2013 |
| JERNIGAN, DAVID |
PE-33331 |
1 |
55.21 |
111915327 |
****6777 |
05/06/2013 |
| JOLLEY, AMY |
PE-30901 |
1 |
32.48 |
111916656 |
***7769 |
05/06/2013 |
| JONES, CHERIE |
PE-2919059 |
1 |
49.80 |
111915327 |
****9337 |
05/06/2013 |
| JONES, LORAINE |
PE-33046 |
1 |
32.48 |
111915327 |
****5423 |
05/06/2013 |
| JORDAN, VICKI |
PE-33559 |
1 |
36.81 |
111909870 |
***2451 |
05/06/2013 |
| KASELEN, SHERRY |
PE-3034635 |
1 |
46.71 |
311972704 |
********7011 |
05/06/2013 |
| KLASSEN, JOHN |
PE-33669 |
1 |
49.80 |
111916656 |
***5490 |
05/06/2013 |
| LARUE, MARTHA |
PE-32185 |
1 |
32.48 |
111915327 |
****9398 |
05/06/2013 |
| LAW, KRISTI |
PE-33476 |
1 |
55.21 |
111909870 |
***1755 |
05/06/2013 |
| LEIGH-MANUELL, TIMOTHY |
PE-LEIGH |
1 |
55.21 |
111916656 |
***8149 |
05/06/2013 |
| LOTT, LINDA |
PE-33285 |
1 |
32.48 |
111900578 |
****4804 |
05/06/2013 |
| LUEDTKE, CARI |
PE-33804 |
1 |
55.21 |
311972704 |
********0304 |
05/06/2013 |
| MARTIN, VERA |
PE-33498 |
1 |
32.48 |
111901014 |
******7105 |
05/06/2013 |
| MATNEY, MALLARY |
PE-33626 |
1 |
36.81 |
311972704 |
********5905 |
05/06/2013 |
| MCDOWELL, HILLORY |
PE-33489 |
1 |
36.81 |
311972704 |
********9105 |
05/06/2013 |
| MEAD, DANIELLE |
PE-33418 |
1 |
49.80 |
111900578 |
***2683 |
05/06/2013 |
| MINERD, BOBBIE |
PE-32257 |
1 |
36.81 |
111916656 |
***7281 |
05/06/2013 |
| MOSS, VICKI |
PE-3143073 |
1 |
32.48 |
111900578 |
***3448 |
05/06/2013 |
| NARON, CHERYL |
PE-33337 |
1 |
42.13 |
111915327 |
****7221 |
05/06/2013 |
| NEISLEN, AUDDIE |
PE-AN1572 |
1 |
37.89 |
111909870 |
***7853 |
05/06/2013 |
| NORWOOD, FRANKIE |
PE-3260045 |
1 |
41.68 |
111915327 |
***9912 |
05/06/2013 |
| NOVAK, JILL |
PE-33472 |
1 |
45.47 |
311972704 |
********9110 |
05/06/2013 |
| OFFUTT, SHERRY |
PE-33067 |
1 |
49.80 |
311972704 |
********2106 |
05/06/2013 |
| OLIVERES, ERIKA |
PE-EO9062 |
1 |
32.48 |
111909870 |
***8387 |
05/06/2013 |
| PARKER, NIKALE |
PE-PARKER |
1 |
31.14 |
111907089 |
***0150 |
05/06/2013 |
| PARRISH, PATRICIA |
PE-33674 |
1 |
49.80 |
111916656 |
***6076 |
05/06/2013 |
| POWELL, VICKIE |
PE-POWELL |
1 |
32.48 |
111909870 |
***3612 |
05/06/2013 |
| RAGAN, LEE ANN |
PE-2786160 |
1 |
36.81 |
111906349 |
***9314 |
05/06/2013 |
| RAINS, RONALD |
PE-33066 |
1 |
32.48 |
111920325 |
******5543 |
05/06/2013 |
| RANEY, STEPHANIE |
PE-32052 |
1 |
36.81 |
111909870 |
***9212 |
05/06/2013 |
| RAULSTON, ZOCKERY |
PE-ZR6050 |
1 |
59.54 |
311972704 |
*******6206 |
05/06/2013 |
| READ, BEN |
PE-32153 |
1 |
45.47 |
113193532 |
******4933 |
05/06/2013 |
| ROBINSON, JONATHAN |
PE-33384 |
1 |
36.81 |
111916656 |
***4276 |
05/06/2013 |
| RUFFIN, CHARLES |
PE-33084 |
1 |
45.47 |
111915327 |
****9930 |
05/06/2013 |
| SCHOLL, AMY |
PE-33928 |
1 |
55.21 |
111916656 |
***9892 |
05/06/2013 |
| SEAT, PATRICIA |
PE-3260032 |
1 |
43.30 |
111916656 |
***7208 |
05/06/2013 |
| SISSON, RUTH |
PE-3123966 |
1 |
55.21 |
111916656 |
***3451 |
05/06/2013 |
| SPEER, VALERIE |
PE-33540 |
1 |
55.21 |
103103396 |
***1561 |
05/06/2013 |
| STEWART, ALMEDA |
PE-32241 |
1 |
32.48 |
311972704 |
********5906 |
05/06/2013 |
| TAYLOR, CHRISTY |
PE-33894 |
1 |
36.81 |
111916656 |
***3006 |
05/06/2013 |
| TAYLOR, SHARON |
PE-33326 |
1 |
49.80 |
111900578 |
***7930 |
05/06/2013 |
| THOMAS, MEAGAN |
PE-3143041 |
1 |
49.80 |
111915327 |
****5843 |
05/06/2013 |
| THOMPSON, CALLIE |
PE-33654 |
1 |
36.81 |
111909870 |
***9694 |
05/06/2013 |
| THOMPSON, THAD |
PE-33885 |
1 |
49.80 |
124002971 |
******6823 |
05/06/2013 |
| USRY, DEBRA |
PE-33835 |
1 |
55.21 |
111909870 |
***0162 |
05/06/2013 |
| VEIEN, JOHN |
PE-33292 |
1 |
46.71 |
111909870 |
***0595 |
05/06/2013 |
| VICKERY, DAVID |
PE-33595 |
1 |
55.21 |
111901014 |
******2927 |
05/06/2013 |
| VOORHEES, ALICE |
PE-33120 |
1 |
32.48 |
111900578 |
***8737 |
05/06/2013 |
| WATSON, LAURA |
PE-33812 |
1 |
36.81 |
111900578 |
***4016 |
05/06/2013 |
| WILLIAMS, CAROLYN |
PE-32191 |
1 |
32.48 |
111900578 |
***0485 |
05/06/2013 |
| WILLIAMS, LINDA |
PE-33462 |
1 |
32.48 |
111900578 |
***6830 |
05/06/2013 |
| WOOTEN, TINA |
PE-33133 |
1 |
31.14 |
111907089 |
***0150 |
05/06/2013 |
| |
Count: 103 |
Total: |
4501.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|