Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISSON, MICHAEL |
9M-261878 |
1 |
10.70 |
263277670 |
*********8140 |
08/05/2014 |
| ASHTON, TOM |
9M-130170 |
1 |
21.49 |
263281679 |
*********7233 |
08/05/2014 |
| ATKINS, GAIL |
9M-107397 |
1 |
10.70 |
263281624 |
**********0800 |
08/05/2014 |
| ATKINS, JOHN |
9M-260617 |
1 |
48.31 |
263281624 |
**********0800 |
08/05/2014 |
| BAILLE, DANIEL |
9M-141217 |
1 |
21.49 |
263281679 |
******7429 |
08/05/2014 |
| BALLATO, NAT |
9M-250334 |
1 |
10.70 |
263281695 |
*********5535 |
08/05/2014 |
| BATES, KELSEY |
9M-121334 |
1 |
10.70 |
263281679 |
***2983 |
08/05/2014 |
| BERNHARD, MATTHEW |
9M-120309 |
1 |
21.49 |
063102152 |
*********4646 |
08/05/2014 |
| BLACKWELL, JAMES |
9M-260688 |
1 |
10.70 |
063107513 |
*********1782 |
08/05/2014 |
| BLOUNT, DONNA |
9M-142493 |
1 |
21.49 |
265473485 |
******3346 |
08/05/2014 |
| BODREE, DAKOTA |
9M-251112 |
1 |
10.70 |
263281679 |
******0259 |
08/05/2014 |
| BRAUNIES, SCOTT |
9M-141459 |
1 |
21.49 |
063000047 |
********6649 |
08/05/2014 |
| BROWN, THOMAS |
9M-250339 |
1 |
10.70 |
263281679 |
*********0758 |
08/05/2014 |
| BRYANT, JEFFERY |
9M-141688 |
1 |
56.48 |
263281750 |
*********1821 |
08/05/2014 |
| CANDLER, ORDELL |
9M-260313 |
1 |
10.70 |
263281695 |
***0768 |
08/05/2014 |
| CHRISTAKOS, KAREN |
9M-121333 |
1 |
10.70 |
263281624 |
**********5700 |
08/05/2014 |
| COWAN, SALLY |
9M-103834 |
1 |
10.70 |
263281695 |
*********4966 |
08/05/2014 |
| DAVIS, JAMES |
9M-141163 |
1 |
10.70 |
063013924 |
****9600 |
08/05/2014 |
| DEFERRARI, ANGELA |
9M-140209 |
1 |
21.49 |
063107513 |
*********1832 |
08/05/2014 |
| DYER, JEFF |
9M-260897 |
1 |
10.70 |
256074974 |
******8546 |
08/05/2014 |
| ELLETT, JUDY |
9M-109897 |
1 |
10.70 |
263281695 |
***3247 |
08/05/2014 |
| ESTOPINAL, DENNIS |
9M-109608 |
1 |
48.31 |
053000219 |
******6835 |
08/05/2014 |
| EWING, TOM |
9M-121443 |
1 |
10.70 |
263281624 |
**********3800 |
08/05/2014 |
| FAULK, DUSTIN |
9M-142324 |
1 |
21.49 |
063104668 |
******4815 |
08/05/2014 |
| FRANKLIN, JASON |
9M-142472 |
1 |
56.48 |
263281695 |
*********6895 |
08/05/2014 |
| FRANZ, KATHLEEN |
9M-261146 |
1 |
10.70 |
124003116 |
******6089 |
08/05/2014 |
| FURNEY, MARY |
9M-261142 |
1 |
10.70 |
256074974 |
******7400 |
08/05/2014 |
| GEBHARD, ROY |
9M-140126 |
1 |
21.49 |
263281679 |
******0527 |
08/05/2014 |
| GODWIN, CECIL |
9M-141194 |
1 |
21.49 |
063104668 |
******1849 |
08/05/2014 |
| GOEKEN, JOE |
9M-124570 |
1 |
10.70 |
063000047 |
********0285 |
08/05/2014 |
| HACKMAN, CRYSTIN |
9M-130094 |
1 |
10.70 |
063107513 |
*********3784 |
08/05/2014 |
| HANSEN, MCKENNA |
9M-250968 |
1 |
45.69 |
262183749 |
*********5098 |
08/05/2014 |
| HARMON, PATTI |
9M-142476 |
1 |
21.49 |
063104668 |
******6315 |
08/05/2014 |
| HARRISON, BRANDY |
9M-142280 |
1 |
21.49 |
263281695 |
*********3834 |
08/05/2014 |
| HENRY, LOU |
9M-261275 |
1 |
10.70 |
063000047 |
********6493 |
08/05/2014 |
| HESS, MARIA |
9M-130330 |
1 |
21.49 |
263280939 |
*********2850 |
08/05/2014 |
| HOLDERFIELD, LINDSEY |
9M-260664 |
1 |
10.70 |
063107513 |
******3057 |
08/05/2014 |
| HOWARD, DANA |
9M-123549 |
1 |
10.70 |
063000047 |
********7426 |
08/05/2014 |
| JABLONSKI, TRE |
9M-261123 |
1 |
10.70 |
263281679 |
***0534 |
08/05/2014 |
| JOHNSON, STARLENE |
9M-260732 |
1 |
10.70 |
263281679 |
*********0277 |
08/05/2014 |
| KENNEDY, JENNIFER |
9M-141998 |
1 |
56.48 |
263281695 |
*********5710 |
08/05/2014 |
| KIMBROUGH, JENNIFER |
9M-123009 |
1 |
10.70 |
062000019 |
******8711 |
08/05/2014 |
| KIRBY, JAMES |
9M-260179 |
1 |
10.70 |
263281679 |
******8256 |
08/05/2014 |
| KIRBY, KIM |
9M-260188 |
1 |
10.70 |
263281679 |
******8256 |
08/05/2014 |
| KNIGHT, COREY |
9M-142113 |
1 |
21.49 |
263281695 |
*********0498 |
08/05/2014 |
| LAFLEUR, RAYMOND |
9M-142208 |
1 |
21.49 |
256074974 |
******5706 |
08/05/2014 |
| LEVINS, DOUG |
9M-250603 |
1 |
10.70 |
263277670 |
*********3670 |
08/05/2014 |
| LEWIS, BESSIE |
9M-261657 |
1 |
10.70 |
063000047 |
********4371 |
08/05/2014 |
| LIVINGSTON, DAN |
9M-123487 |
1 |
10.70 |
063208140 |
**5921 |
08/05/2014 |
| LOUSTANAU, BRENDA |
9M-120909 |
1 |
10.70 |
263277670 |
***2107 |
08/05/2014 |
| LOUSTAUNAU, MIKE |
9M-120910 |
1 |
10.70 |
263277670 |
***2107 |
08/05/2014 |
| MADDUX, MARTHA |
9M-121468 |
1 |
10.70 |
263281695 |
*********5650 |
08/05/2014 |
| MAKRIS, KARA |
9M-121373 |
1 |
10.70 |
263281750 |
*8134 |
08/05/2014 |
| MARSHALL, TRACEY |
9M-130730 |
1 |
21.49 |
263281695 |
*********3960 |
08/05/2014 |
| MARTIN, JASON |
9M-250633 |
1 |
10.70 |
063104668 |
******4371 |
08/05/2014 |
| MARVIN, ERNEST |
9M-260423 |
1 |
10.70 |
063104668 |
******0527 |
08/05/2014 |
| MARVIN, FANNIE |
9M-260461 |
1 |
10.70 |
063104668 |
******0527 |
08/05/2014 |
| MASON, ALICE |
9M-261893 |
1 |
10.70 |
263281624 |
***5090 |
08/05/2014 |
| MCCORMICK, TERRY |
9M-260019 |
1 |
10.75 |
263281695 |
*********2910 |
08/05/2014 |
| MCGRAW, MARKUS |
9M-250744 |
1 |
10.70 |
063104668 |
******4382 |
08/05/2014 |
| MCKENZIE, ZACHARY |
9M-260952 |
1 |
10.70 |
263277670 |
*********9026 |
08/05/2014 |
| MOULDS, RACHEL |
9M-251023 |
1 |
10.70 |
263277670 |
*********4206 |
08/05/2014 |
| OESTRICHER, RAY |
9M-261668 |
1 |
10.70 |
263281750 |
*********9690 |
08/05/2014 |
| PENNEWELL, DEA |
9M-122781 |
1 |
10.70 |
263281695 |
*********8710 |
08/05/2014 |
| PENNEWELL, JANET |
9M-122777 |
1 |
10.70 |
263281695 |
*********8710 |
08/05/2014 |
| POHLMAN, JEFF |
9M-261921 |
1 |
10.70 |
063000047 |
********9932 |
08/05/2014 |
| PORTER, LAURA |
9M-260272 |
1 |
10.70 |
263281624 |
**********9700 |
08/05/2014 |
| PORTER, SONNY |
9M-260276 |
1 |
10.70 |
263281624 |
**********9700 |
08/05/2014 |
| POWELL, LARRY |
9M-260597 |
1 |
10.70 |
063208140 |
******1156 |
08/05/2014 |
| PRATTON, VICKY |
9M-141063 |
1 |
21.49 |
263281695 |
*********9629 |
08/05/2014 |
| PRESLEY, DIANNE |
9M-120656 |
1 |
21.49 |
263281624 |
**********9400 |
08/05/2014 |
| RAY, EDWARD |
9M-130559 |
1 |
21.49 |
063000047 |
********6464 |
08/05/2014 |
| ROBERTSON, LISA |
9M-250268 |
1 |
10.70 |
063115136 |
****4847 |
08/05/2014 |
| ROGERS, GARY |
9M-141118 |
1 |
21.49 |
053904483 |
********1780 |
08/05/2014 |
| ROWELL, KAYLEN |
9M-142107 |
1 |
56.48 |
263277670 |
*********6401 |
08/05/2014 |
| ROWELL, TYLER |
9M-140369 |
1 |
56.48 |
263277670 |
*********6401 |
08/05/2014 |
| RUDOLPH, BENJAMIN |
9M-124344 |
1 |
10.70 |
263277670 |
**4519 |
08/05/2014 |
| SACKMAN, DAVID |
9M-141025 |
1 |
21.49 |
263281695 |
*********4373 |
08/05/2014 |
| SCHLUTER, DAYNA |
9M-141561 |
1 |
21.49 |
111000614 |
*****8557 |
08/05/2014 |
| SFANOS, DAWN |
9M-140328 |
1 |
21.49 |
263281695 |
*********5040 |
08/05/2014 |
| SMITH, JERRY |
9M-260529 |
1 |
16.07 |
063000047 |
********3205 |
08/05/2014 |
| SMITH, REBECCA |
9M-141499 |
1 |
21.49 |
263281624 |
**********5100 |
08/05/2014 |
| SMITH, SHIRLEY |
9M-260530 |
1 |
16.07 |
063000047 |
********3205 |
08/05/2014 |
| STONE, WILL |
9M-124263 |
1 |
10.70 |
263191387 |
*********9926 |
08/05/2014 |
| STONEWALL, ISABELL |
9M-141003 |
1 |
21.49 |
263277670 |
*********0754 |
08/05/2014 |
| TANTON, LAUREN |
9M-123984 |
1 |
21.49 |
063104668 |
******0089 |
08/05/2014 |
| TASSIN, HEATHER |
9M-142204 |
1 |
21.49 |
263281679 |
******3900 |
08/05/2014 |
| TAYLOR, MICHAEL |
9M-261384 |
1 |
10.70 |
063107513 |
*********3816 |
08/05/2014 |
| THOMAS, MARY |
9M-250148 |
1 |
10.70 |
061000227 |
******9356 |
08/05/2014 |
| TRILONE, LORI |
9M-260813 |
1 |
10.70 |
263281679 |
******3632 |
08/05/2014 |
| TROIL, KARRON |
9M-250706 |
1 |
10.70 |
263281750 |
*********5180 |
08/05/2014 |
| VALIER, BRIGETT |
9M-251189 |
1 |
10.70 |
263281624 |
**********1888 |
08/05/2014 |
| VALIER, MARTIN |
9M-260390 |
1 |
10.70 |
263281624 |
**********1888 |
08/05/2014 |
| VANMATRE, KRISTEN |
9M-130607 |
1 |
21.49 |
263281695 |
*********4672 |
08/05/2014 |
| WAGNER, MARVIN |
9M-250078 |
1 |
10.70 |
263281695 |
*********9610 |
08/05/2014 |
| WHITE, BRIAN |
9M-260719 |
1 |
10.70 |
263281653 |
*********7303 |
08/05/2014 |
| WHITFIELD, DONNA |
9M-141020 |
1 |
21.49 |
263281624 |
**********6000 |
08/05/2014 |
| WILLIAMS, GARY |
9M-141058 |
1 |
56.48 |
263281653 |
*********6509 |
08/05/2014 |
| WILLIAMS, JOSEPH |
9M-141573 |
1 |
21.49 |
263281679 |
*********1056 |
08/05/2014 |
| WILSON, DARA |
9M-123983 |
1 |
10.70 |
263281679 |
******9463 |
08/05/2014 |
| WILSON, ROLANDA |
9M-141005 |
1 |
21.49 |
263281624 |
**********7478 |
08/05/2014 |
| WILSON, WADE |
9M-142154 |
1 |
21.49 |
063104668 |
******8110 |
08/05/2014 |
| WOOD, TYLER |
9M-141306 |
1 |
21.49 |
063107513 |
******9898 |
08/05/2014 |
| WOODS, JIM |
9M-250145 |
1 |
10.70 |
063208140 |
***4630 |
08/05/2014 |
| YOUNG, DANA |
9M-250921 |
1 |
10.70 |
263281695 |
*********5821 |
08/05/2014 |
| |
Count: 105 |
Total: |
1864.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|