Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERCROMBIE, DTHENEE |
RF-403095 |
A |
34.00 |
101000035 |
********4848 |
10/03/2013 |
| ACKERSON, SHANNA |
RF-403804 |
A |
27.00 |
101000695 |
******5197 |
10/03/2013 |
| ADAMS, TAME |
RF-402708 |
A |
22.00 |
301081786 |
*****0920 |
10/03/2013 |
| ALLEN, MARSHA |
RF-885338 |
A |
22.00 |
101000035 |
********4432 |
10/03/2013 |
| APGAR, RANDY |
RF-031952 |
A |
34.00 |
101000035 |
********2602 |
10/03/2013 |
| ARNOLD, MARK |
RF-404718 |
A |
22.00 |
301081786 |
*****0967 |
10/03/2013 |
| AUDSLEY, ELDON |
RF-204870 |
A |
22.00 |
101001364 |
******1721 |
10/03/2013 |
| AUSTIN, LATONYA |
RF-403689 |
A |
34.00 |
301079183 |
*********6005 |
10/03/2013 |
| AUSTIN, LAURIE |
RF-401458 |
A |
22.00 |
101000035 |
********8684 |
10/03/2013 |
| AUSTIN, PATTIE A. |
RF-402453 |
A |
22.00 |
101000035 |
********1221 |
10/03/2013 |
| BAILEY, MARISSA |
RF-402879 |
A |
22.00 |
101000019 |
*****6127 |
10/03/2013 |
| BARNES, JIM |
RF-403276 |
A |
22.00 |
301081786 |
******0903 |
10/03/2013 |
| BARNES, LEVI |
RF-403679 |
A |
34.00 |
101000187 |
******4539 |
10/03/2013 |
| BARTON, KIM |
RF-402914 |
A |
22.00 |
101000035 |
********6131 |
10/03/2013 |
| BATTLE, VERONICA |
RF-403710 |
A |
34.00 |
101000035 |
********4280 |
10/03/2013 |
| BELL, MARVA |
RF-401376 |
A |
22.00 |
101000035 |
********7793 |
10/03/2013 |
| BERGMANN, GALEN |
RF-200012 |
A |
22.00 |
101000035 |
********9650 |
10/03/2013 |
| BILLINGSLEY, SHARON |
RF-205659 |
A |
34.00 |
101000035 |
********4263 |
10/03/2013 |
| BLACK, KAREN |
RF-404076 |
A |
22.00 |
301071592 |
*****2800 |
10/03/2013 |
| BLAIR, BELL |
RF-253022 |
A |
34.00 |
301081508 |
********7709 |
10/03/2013 |
| BLEW, THELMA |
RF-200387 |
A |
34.00 |
081000032 |
********3977 |
10/03/2013 |
| BLY, DEIDRE |
RF-BLY |
A |
34.00 |
101000019 |
*****8329 |
10/03/2013 |
| BORCHERS, VICKY |
RF-1780 |
A |
22.00 |
101004280 |
***0772 |
10/03/2013 |
| BOWMAN, LINDA |
RF-1581 |
A |
34.00 |
301081786 |
******0969 |
10/03/2013 |
| BOWMAN, RICHARD |
RF-404105 |
A |
22.00 |
101000019 |
*****2099 |
10/03/2013 |
| BREIT, CHERYL |
RF-403780 |
A |
22.00 |
101000019 |
*****6118 |
10/03/2013 |
| BROOKS, JEANNETTE |
RF-403590 |
A |
22.00 |
101000035 |
********1240 |
10/03/2013 |
| BROWN, CAROL |
RF-200100 |
A |
22.00 |
101000019 |
*****2498 |
10/03/2013 |
| BROWN, CYRILL |
RF-1667 |
A |
22.00 |
101000035 |
********7481 |
10/03/2013 |
| BROWN, DEMOND |
RF-403093 |
A |
34.00 |
101000035 |
********4141 |
10/03/2013 |
| BROWN, JUDITH |
RF-403919 |
A |
34.00 |
101000019 |
*****4480 |
10/03/2013 |
| BROWN, SONYA |
RF-402491 |
A |
22.00 |
101000035 |
********0097 |
10/03/2013 |
| BURTIN, BURNETTA |
RF-403924 |
A |
34.00 |
101000035 |
********7374 |
10/03/2013 |
| BYRD, ERICA |
RF-403642 |
A |
34.00 |
101000695 |
******1202 |
10/03/2013 |
| CAMPBELL, JERON |
RF-403807 |
A |
22.00 |
101000695 |
******5197 |
10/03/2013 |
| CARTER, JANINE |
RF-401599 |
A |
34.00 |
101000187 |
******9052 |
10/03/2013 |
| CASTANEDA, OSCAR |
RF-404616 |
A |
34.00 |
101001364 |
*****7739 |
10/03/2013 |
| CATHY, TEREASA |
RF-404036 |
A |
34.00 |
101000035 |
********5904 |
10/03/2013 |
| CECIL, SARAH |
RF-403072 |
A |
34.00 |
082900872 |
****2007 |
10/03/2013 |
| CHANEY, BRIAN |
RF-249 |
A |
34.00 |
301080855 |
********3299 |
10/03/2013 |
| CHI, ELOISA |
RF-402388 |
A |
22.00 |
301080855 |
********1471 |
10/03/2013 |
| CLARK-GILES, ERNESTINE |
RF-250727 |
A |
22.00 |
101000019 |
*****7912 |
10/03/2013 |
| CLAY, ALTON |
RF-403389 |
A |
34.00 |
101000695 |
******8358 |
10/03/2013 |
| CLEAVER, RODNEY |
RF-404227 |
A |
34.00 |
101000695 |
******1055 |
10/03/2013 |
| COATNEY, DEBORAH |
RF-404515 |
A |
34.00 |
101000019 |
*****1413 |
10/03/2013 |
| COBBINS JR, DAVID |
RF-403371 |
A |
68.00 |
101000019 |
*9624 |
10/03/2013 |
| COLE, SIMON |
RF-403447 |
A |
22.00 |
301078773 |
*22 4 |
10/03/2013 |
| CONLEY, PATRICIA |
RF-1738 |
A |
22.00 |
101000019 |
*****1525 |
10/03/2013 |
| COPELAND, SUSIE |
RF-403078 |
A |
22.00 |
301071592 |
*****8864 |
10/03/2013 |
| COX, JESSICA |
RF-403065 |
A |
22.00 |
123103729 |
********3031 |
10/03/2013 |
| CRAIG, HAROLD |
RF-1655 |
A |
34.00 |
101200453 |
********1960 |
10/03/2013 |
| CRONENBOLD, CAROL |
RF-403683 |
A |
22.00 |
101000019 |
*****9777 |
10/03/2013 |
| CRUPPER, JANIE |
RF-402597 |
A |
22.00 |
101000019 |
*****5593 |
10/03/2013 |
| DAVIS, DOUGLAS |
RF-1202 |
A |
34.00 |
101000019 |
*****0787 |
10/03/2013 |
| DAVIS, SAM |
RF-404320 |
A |
69.00 |
101201892 |
****4995 |
10/03/2013 |
| DAVIS, TRENTON |
RF-403356 |
A |
34.00 |
301071592 |
**3905 |
10/03/2013 |
| DIAZ, LUIS |
RF-403852 |
A |
22.00 |
301081508 |
********0704 |
10/03/2013 |
| DUKE, BARBARA |
RF-403888 |
A |
34.00 |
101000035 |
********0191 |
10/03/2013 |
| DUNLAP, TRACY |
RF-403051 |
A |
34.00 |
301081786 |
******0927 |
10/03/2013 |
| EDWARDS, DANIELLE J |
RF-400405 |
A |
22.00 |
101000019 |
*****5876 |
10/03/2013 |
| ELDRIDGE, LACY |
RF-404668 |
A |
34.00 |
301080855 |
********7969 |
10/03/2013 |
| FAIN, VENITA |
RF-401709 |
A |
34.00 |
065002108 |
****5171 |
10/03/2013 |
| FLORES, TIFFANY |
RF-403917 |
A |
34.00 |
101000035 |
********9406 |
10/03/2013 |
| FLOREZ, KELLY |
RF-403727 |
A |
22.00 |
301171285 |
******6759 |
10/03/2013 |
| FORD, DENNIS |
RF-403000 |
A |
34.00 |
301081362 |
*****0158 |
10/03/2013 |
| GARDNER, GWENDOLYN |
RF-250805 |
A |
22.00 |
301080855 |
********4693 |
10/03/2013 |
| GERTH JR., EDWIN |
RF-4766 |
A |
22.00 |
301171081 |
*****4507 |
10/03/2013 |
| GHOLSTON, EULISE |
RF-403875 |
A |
34.00 |
301081508 |
********6709 |
10/03/2013 |
| GIBSON, JULIE |
RF-404637 |
A |
34.00 |
101000019 |
*****7417 |
10/03/2013 |
| GLASBRENNER, MARY LOU |
RF-403398 |
A |
34.00 |
101000187 |
********1416 |
10/03/2013 |
| GLASS, EARL MICHAEL |
RF-1348 |
A |
34.00 |
101000035 |
********7310 |
10/03/2013 |
| GRANGER, LILI |
RF-401859 |
A |
27.00 |
101001364 |
*****4964 |
10/03/2013 |
| GREENLEAF, DIRK |
RF-1039 |
A |
22.00 |
301080392 |
**********0000 |
10/03/2013 |
| GREENLEAF, JACK |
RF-403087 |
A |
22.00 |
301080392 |
******0000 |
10/03/2013 |
| HAMBY, BRENT |
RF-250896 |
A |
34.00 |
101000019 |
*****0415 |
10/03/2013 |
| HANCOCK, MICHAEL |
RF-1004 |
A |
34.00 |
101001018 |
********3555 |
10/03/2013 |
| HARPER, MARVA |
RF-403018 |
A |
34.00 |
301080855 |
********8326 |
10/03/2013 |
| HARRIS, SR., RAMSON |
RF-239 |
A |
34.00 |
301081508 |
********7701 |
10/03/2013 |
| HETZEL, KRISTEN |
RF-403661 |
A |
22.00 |
101000695 |
******5826 |
10/03/2013 |
| HICKAM, KATHRINE |
RF-405053 |
A |
22.00 |
101000187 |
********0460 |
10/03/2013 |
| HIGH, JULIE |
RF-205538 |
A |
34.00 |
101000695 |
******6252 |
10/03/2013 |
| HILL, BROOKE |
RF-403567 |
A |
34.00 |
301081508 |
********2711 |
10/03/2013 |
| HILL, QUEEN |
RF-205195 |
A |
22.00 |
101000035 |
********8070 |
10/03/2013 |
| HILLIARD, CHERYL |
RF-403974 |
A |
22.00 |
101000187 |
******3179 |
10/03/2013 |
| HOARD, DENITA |
RF-1732 |
A |
34.00 |
101000019 |
*****7527 |
10/03/2013 |
| HOBBS, GENNIE |
RF-404527 |
A |
22.00 |
101004280 |
********9520 |
10/03/2013 |
| HOLLAR, STEPHEN |
RF-401591 |
A |
22.00 |
101000187 |
********5774 |
10/03/2013 |
| HOMMES, KURT |
RF-403385 |
A |
34.00 |
301071592 |
***1770 |
10/03/2013 |
| HOUSER, JUDY |
RF-403611 |
A |
34.00 |
301071592 |
**0596 |
10/03/2013 |
| HUGHES, BRIAN |
RF-403950 |
A |
22.00 |
301071592 |
**8691 |
10/03/2013 |
| JOHNSON, KIM |
RF-403712 |
A |
22.00 |
101001364 |
*****2069 |
10/03/2013 |
| JONES, LOIS |
RF-200220 |
A |
22.00 |
101000158 |
****06 6 |
10/03/2013 |
| JONES, MARVIN |
RF-253011 |
A |
34.00 |
301080855 |
********6229 |
10/03/2013 |
| KEESHAN, MARILYN |
RF-885364 |
A |
22.00 |
101000019 |
*****5100 |
10/03/2013 |
| KNAPP, DEBRA |
RF-3802 |
A |
22.00 |
101000019 |
*****6592 |
10/03/2013 |
| KOENIG, MARY |
RF-402455 |
A |
34.00 |
301071592 |
**2367 |
10/03/2013 |
| KONECNY, DAVID |
RF-404200 |
A |
22.00 |
301071592 |
***4658 |
10/03/2013 |
| KUNKELMAN, JONATHAN |
RF-202618 |
A |
22.00 |
301081786 |
******0958 |
10/03/2013 |
| LATORE, TONY |
RF-204413 |
A |
34.00 |
101000035 |
********0340 |
10/03/2013 |
| LEE, ANTHONY |
RF-405058 |
A |
34.00 |
101201892 |
*****5501 |
10/03/2013 |
| LEE, BILLY |
RF-401803 |
A |
34.00 |
101001364 |
*****0122 |
10/03/2013 |
| LEWIS, RICHARD |
RF-403074 |
A |
34.00 |
301080855 |
********9783 |
10/03/2013 |
| LICKTEIG, DONNA |
RF-250318 |
A |
22.00 |
256074974 |
******4705 |
10/03/2013 |
| LINDLEY, CANDACE |
RF-403178 |
A |
34.00 |
101000187 |
******1401 |
10/03/2013 |
| LINDLEY, REBECCA |
RF-403458 |
A |
22.00 |
101000187 |
******5464 |
10/03/2013 |
| LOLLIS, DEBORAH |
RF-401182 |
A |
22.00 |
101201892 |
****6133 |
10/03/2013 |
| LOVE, MICHAEL |
RF-402167 |
A |
22.00 |
301081155 |
****5653 |
10/03/2013 |
| LUNCZEWSKI, CAROL |
RF-403042 |
A |
22.00 |
101000035 |
********1040 |
10/03/2013 |
| LUSTER, LATYONA |
RF-251015 |
A |
34.00 |
301080855 |
********5189 |
10/03/2013 |
| MACK, DAVIS |
RF-404619 |
A |
22.00 |
101000035 |
********9160 |
10/03/2013 |
| MACKEY, VENUS |
RF-404470 |
A |
22.00 |
301081414 |
**********9539 |
10/03/2013 |
| MAGEE, DIANA |
RF-400725 |
A |
22.00 |
101000019 |
*****5412 |
10/03/2013 |
| MARTIN, VALERIE |
RF-404395 |
A |
22.00 |
301080693 |
***6507 |
10/03/2013 |
| MCCLINTON, DAWN |
RF-250945 |
A |
22.00 |
301080855 |
**1923 |
10/03/2013 |
| MCCREARY, DAISY |
RF-403153 |
A |
22.00 |
082900872 |
**********5192 |
10/03/2013 |
| MCDANIEL, MONICA |
RF-403215 |
A |
22.00 |
101000187 |
********5165 |
10/03/2013 |
| MCDANIEL, PATRICIA |
RF-402475 |
A |
34.00 |
101000187 |
******8184 |
10/03/2013 |
| MCDONALD, MELINDA |
RF-402119 |
A |
22.00 |
101000695 |
******0839 |
10/03/2013 |
| MCGEE, TERESA |
RF-885359 |
A |
22.00 |
101000019 |
*****0560 |
10/03/2013 |
| MCMILLIAN, ARKEYA |
RF-402387 |
A |
22.00 |
073000545 |
********4383 |
10/03/2013 |
| MERTEL, SHAWNA |
RF-205761 |
A |
22.00 |
101000187 |
********5774 |
10/03/2013 |
| MEYER, AIMEE |
RF-402015 |
A |
34.00 |
101000019 |
*****7051 |
10/03/2013 |
| MICKELSON, DENNIS |
RF-403362 |
A |
22.00 |
301081786 |
******0926 |
10/03/2013 |
| MILLER, JANEE |
RF-403609 |
A |
34.00 |
301081016 |
******0701 |
10/03/2013 |
| MILLHOUSE, DEANNA |
RF-403518 |
A |
22.00 |
101001047 |
*****6101 |
10/03/2013 |
| MONTGOMERY, ANDRE |
RF-205944 |
A |
22.00 |
301081508 |
********9705 |
10/03/2013 |
| MOORE, CYNTHIA |
RF-400744 |
A |
22.00 |
101001364 |
*****5084 |
10/03/2013 |
| MORGISON, SARA |
RF-401827 |
A |
22.00 |
101000019 |
*****0329 |
10/03/2013 |
| MORRISON, KIRA |
RF-401506 |
A |
22.00 |
301080855 |
********1578 |
10/03/2013 |
| MULVIHILL, JOHN |
RF-402263 |
A |
22.00 |
101000187 |
******7471 |
10/03/2013 |
| MURPHY, KIM |
RF-404591 |
A |
22.00 |
081000032 |
********9319 |
10/03/2013 |
| NELSON, MARILYN |
RF-205682 |
A |
22.00 |
101000019 |
*****2348 |
10/03/2013 |
| NOPERI, JENNY |
RF-403542 |
A |
34.00 |
301081414 |
**********4098 |
10/03/2013 |
| OLDHAM, JESSI |
RF-403532 |
A |
34.00 |
101000019 |
*****4992 |
10/03/2013 |
| OMENSKI, RICHARD |
RF-1633 |
A |
34.00 |
301081508 |
******0703 |
10/03/2013 |
| ORR, JEFFREY |
RF-403940 |
A |
34.00 |
101000019 |
*****3503 |
10/03/2013 |
| PAINTER, AMIE |
RF-402816 |
A |
22.00 |
101000019 |
****6510 |
10/03/2013 |
| PARKS, SHEILA |
RF-1582 |
A |
22.00 |
101000695 |
******3668 |
10/03/2013 |
| PENROD, CHERRI |
RF-204871 |
A |
34.00 |
301081786 |
******0987 |
10/03/2013 |
| PETERS, TINA |
RF-403723 |
A |
22.00 |
301080774 |
**********0926 |
10/03/2013 |
| PIETERS, KENYA |
RF-404431 |
A |
34.00 |
301080855 |
********0976 |
10/03/2013 |
| POLZIN, PAUL |
RF-403391 |
A |
34.00 |
301081786 |
******0923 |
10/03/2013 |
| POOLE, MITZI |
RF-404582 |
A |
22.00 |
301080855 |
********0794 |
10/03/2013 |
| POTTER, KELLY |
RF-404477 |
A |
34.00 |
301071592 |
******1065 |
10/03/2013 |
| QUACKENBUSH, STUART |
RF-200305 |
A |
34.00 |
081000032 |
********1975 |
10/03/2013 |
| QUIASON, MARIO |
RF-401622 |
A |
34.00 |
101000035 |
********7115 |
10/03/2013 |
| REDINGER, ANN |
RF-403908 |
A |
22.00 |
301080774 |
**********0932 |
10/03/2013 |
| REED, CHRIS |
RF-202561 |
A |
22.00 |
301071631 |
******8958 |
10/03/2013 |
| REED, GUS |
RF-402791 |
A |
34.00 |
101000187 |
******6471 |
10/03/2013 |
| REED, NIKIA |
RF-403303 |
A |
22.00 |
301080855 |
********0397 |
10/03/2013 |
| REED, VICKY |
RF-1826 |
A |
22.00 |
301080855 |
********7674 |
10/03/2013 |
| REEVES, JACK |
RF-403649 |
A |
34.00 |
301071592 |
**3160 |
10/03/2013 |
| REFFITT, FRED |
RF-400747 |
A |
22.00 |
101001364 |
**3183 |
10/03/2013 |
| REILLY, DENNIS |
RF-404729 |
A |
34.00 |
101000695 |
******1435 |
10/03/2013 |
| RICKETTS, KARLENE |
RF-403387 |
A |
34.00 |
301081508 |
********1704 |
10/03/2013 |
| RICKS, SUSAN |
RF-403099 |
A |
34.00 |
101000187 |
********2477 |
10/03/2013 |
| ROBERSON, LAVERNE |
RF-402120 |
A |
34.00 |
101001364 |
*****5883 |
10/03/2013 |
| ROBERSON, MARCIA |
RF-403902 |
A |
34.00 |
082900872 |
******7794 |
10/03/2013 |
| ROBINSON, ALESIA |
RF-403842 |
A |
34.00 |
101000695 |
******9644 |
10/03/2013 |
| ROTH, WILLIAM BILL |
RF-204620 |
A |
22.00 |
081000210 |
******5351 |
10/03/2013 |
| ROWETT, ALLAN |
RF-404461 |
A |
22.00 |
301081786 |
******0907 |
10/03/2013 |
| RYAN, TRACEE |
RF-1631 |
A |
34.00 |
301080774 |
**********0971 |
10/03/2013 |
| SATTERWHITE, RENEE |
RF-403891 |
A |
34.00 |
301080855 |
********9146 |
10/03/2013 |
| SCARCELLO, ROCCO |
RF-401555 |
A |
34.00 |
301071592 |
*****6467 |
10/03/2013 |
| SCHOUTEN, BOBBY |
RF-402136 |
A |
22.00 |
101000019 |
*****5952 |
10/03/2013 |
| SCHWEISBERGER, PAM |
RF-404520 |
A |
34.00 |
082900872 |
******3679 |
10/03/2013 |
| SELF, ROBERT |
RF-403222 |
A |
34.00 |
101004280 |
*******0555 |
10/03/2013 |
| SETTERGREN, CAROL |
RF-401840 |
A |
22.00 |
101000035 |
********7527 |
10/03/2013 |
| SHACKELFORD, CAROLYN |
RF-204883 |
A |
22.00 |
101000695 |
******4402 |
10/03/2013 |
| SHANHOLTZER, RACHEL |
RF-200240 |
A |
22.00 |
101000035 |
********5422 |
10/03/2013 |
| SHAPIRO, GINNY |
RF-404525 |
A |
34.00 |
101000187 |
******4287 |
10/03/2013 |
| SHIPP, NELSON |
RF-401359 |
A |
34.00 |
101000035 |
********2229 |
10/03/2013 |
| SLAUGHTER, MONTELE |
RF-404570 |
A |
22.00 |
101006699 |
******7372 |
10/03/2013 |
| SMITH, ALVIN |
RF-403432 |
A |
22.00 |
301081508 |
********0707 |
10/03/2013 |
| SMITH, SUE |
RF-403425 |
A |
22.00 |
101000035 |
********1201 |
10/03/2013 |
| SPANGLER, CHRIS |
RF-401712 |
A |
34.00 |
101000019 |
*****9190 |
10/03/2013 |
| STEGALL, GLORIA |
RF-404104 |
A |
22.00 |
301080855 |
********1489 |
10/03/2013 |
| STEPHENSON, RONALD |
RF-202252 |
A |
22.00 |
301081281 |
******0041 |
10/03/2013 |
| STEVENS, LEROY |
RF-401139 |
A |
34.00 |
301071592 |
*****6693 |
10/03/2013 |
| STEVENSON, TAMARA |
RF-403906 |
A |
22.00 |
101201892 |
*****7322 |
10/03/2013 |
| STRIBLING, JR, FRANK |
RF-404554 |
A |
44.00 |
101001364 |
*****0240 |
10/03/2013 |
| STUART, MARY |
RF-402421 |
A |
22.00 |
082900872 |
******1186 |
10/03/2013 |
| SUTHERLAND, SHIRLEY |
RF-402580 |
A |
22.00 |
101000035 |
********2861 |
10/03/2013 |
| SWANSON, BRIAN |
RF-1739 |
A |
34.00 |
301171081 |
*****5164 |
10/03/2013 |
| TAPP, LESTER |
RF-205837 |
A |
34.00 |
301080855 |
********5782 |
10/03/2013 |
| TERRY, JIMMIE |
RF-250617 |
A |
34.00 |
101000035 |
********2522 |
10/03/2013 |
| THARNISH, JACKIE |
RF-404277 |
A |
22.00 |
101000695 |
******8426 |
10/03/2013 |
| THOMAS, JOHN |
RF-202581 |
A |
34.00 |
301080855 |
********9451 |
10/03/2013 |
| THOMAS, VIRGINIA |
RF-403346 |
A |
34.00 |
301080855 |
********5120 |
10/03/2013 |
| THOMPSON, ALTHEA |
RF-250309 |
A |
34.00 |
301080774 |
**********0913 |
10/03/2013 |
| THOMSON, PAT |
RF-404577 |
A |
22.00 |
301171081 |
*****6297 |
10/03/2013 |
| TOPE, PIXIE |
RF-403697 |
A |
34.00 |
301080774 |
**********0977 |
10/03/2013 |
| TRUE, GEORGE |
RF-402817 |
A |
22.00 |
101000035 |
********3017 |
10/03/2013 |
| TUCKER, JENNIFER |
RF-402070 |
A |
22.00 |
101000695 |
******1575 |
10/03/2013 |
| VAN BUSKIRK, MARY JANE |
RF-200307 |
A |
22.00 |
101000035 |
********0284 |
10/03/2013 |
| WALKER, ANDREA |
RF-404415 |
A |
22.00 |
101000019 |
*****2748 |
10/03/2013 |
| WALTON, KAIRY |
RF-404244 |
A |
22.00 |
301081786 |
**7770 |
10/03/2013 |
| WARD, SHARON |
RF-205116 |
A |
22.00 |
301080855 |
********1786 |
10/03/2013 |
| WARREN, TERESA |
RF-202344 |
A |
34.00 |
301081281 |
******0040 |
10/03/2013 |
| WATSON, RALPH |
RF-1115 |
A |
34.00 |
101201892 |
*****3025 |
10/03/2013 |
| WESLEY, BRIDGET |
RF-403083 |
A |
22.00 |
301081508 |
*******0800 |
10/03/2013 |
| WILLIAMS, DION |
RF-250768 |
A |
34.00 |
101000187 |
********8380 |
10/03/2013 |
| WILLIAMS, KEVIN |
RF-1033 |
A |
34.00 |
101000019 |
*****5055 |
10/03/2013 |
| WILSON, PAT |
RF-403680 |
A |
22.00 |
101000187 |
******5175 |
10/03/2013 |
| WOLF, NICOLE |
RF-401423 |
A |
22.00 |
101006699 |
******3291 |
10/03/2013 |
| WORTHINGTON, STEPHEN |
RF-205832 |
A |
34.00 |
082900872 |
**8590 |
10/03/2013 |
| YOUNG, TRACY |
RF-200694 |
A |
34.00 |
101000019 |
*****3834 |
10/03/2013 |
| |
Count: 207 |
Total: |
5819.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JAMES JR., ANDREW |
RF-404658 |
A |
34.00 |
|
|
Invalid Bank Account No. |
10/03/2013 |
| MCKINLEY, ANITA |
RF-404383 |
A |
66.00 |
|
|
Invalid Bank Account No. |
10/03/2013 |
| |
Count: 2 |
Total: |
100.00 |
|
|
|
|