Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, CRAIG |
9M-261382 |
4 |
10.70 |
263178070 |
******7350 |
09/25/2014 |
| ALLENDER, BRIANNA |
9M-261906 |
4 |
10.70 |
063209505 |
*****9591 |
09/25/2014 |
| ANDERSON, JESSE |
9M-260700 |
4 |
10.70 |
261170876 |
***8552 |
09/25/2014 |
| ANDERSON, JOANNE |
9M-141067 |
4 |
21.49 |
263281695 |
*********0294 |
09/25/2014 |
| ATHERTON, JEANIE |
9M-141406 |
4 |
21.49 |
263277670 |
*********4097 |
09/25/2014 |
| ATKINS, CLAYTON |
9M-261738 |
4 |
10.70 |
263281624 |
**********0800 |
09/25/2014 |
| BARBERI, SUSAN |
9M-130160 |
4 |
21.49 |
063104668 |
******1965 |
09/25/2014 |
| BARTHE, JENNIFER |
9M-120217 |
4 |
21.49 |
063104668 |
******2867 |
09/25/2014 |
| BELL, JAMES |
9M-140129 |
4 |
21.49 |
063208140 |
***8891 |
09/25/2014 |
| BEVERLY, JAMIE |
9M-261647 |
4 |
10.70 |
063208140 |
******6794 |
09/25/2014 |
| BISHOP, GARY |
9M-130276 |
4 |
21.49 |
263281624 |
**4300 |
09/25/2014 |
| BLANKENSHIP, KEANDRA |
9M-140390 |
4 |
21.49 |
263281585 |
**********2000 |
09/25/2014 |
| BLANKENSHIP, SHEILA |
9M-140404 |
4 |
21.49 |
263281585 |
**********2000 |
09/25/2014 |
| BODREE, KAYLA |
9M-261497 |
4 |
10.70 |
263281679 |
******0259 |
09/25/2014 |
| BOHANNAN, GINGER |
9M-123865 |
4 |
10.70 |
063013924 |
****5432 |
09/25/2014 |
| BORTLE, JEREMIAH |
9M-130410 |
4 |
21.49 |
063104668 |
******1907 |
09/25/2014 |
| BOWMAN, DEBRA |
9M-141335 |
4 |
21.49 |
263281750 |
*1759 |
09/25/2014 |
| BRADLEY, NICHOLAS |
9M-260310 |
4 |
10.70 |
263281679 |
*********2907 |
09/25/2014 |
| BROWN, THEODORE |
9M-123132 |
4 |
10.70 |
263281695 |
*********5910 |
09/25/2014 |
| CAETANO, EDITH |
9M-260460 |
4 |
10.70 |
263281624 |
***8000 |
09/25/2014 |
| CALFEE, JAMES |
9M-120241 |
4 |
21.49 |
063209505 |
*****5498 |
09/25/2014 |
| CALFEE, MARTHA |
9M-121493 |
4 |
10.70 |
063209505 |
*****5498 |
09/25/2014 |
| CALLAHAN, ALYSSA |
9M-124048 |
4 |
56.48 |
051400549 |
******9053 |
09/25/2014 |
| CAMERON, JOHN |
9M-130098 |
4 |
56.48 |
263281624 |
***5800 |
09/25/2014 |
| CANDLER, LATRICIA |
9M-250900 |
4 |
10.70 |
263281695 |
***0768 |
09/25/2014 |
| CATENA, MARCIA |
9M-260005 |
4 |
10.70 |
063208140 |
***3721 |
09/25/2014 |
| CHANCY, JAMES |
9M-261129 |
4 |
10.70 |
263281624 |
******1209 |
09/25/2014 |
| CHIAPPETTA, TINA |
9M-130219 |
4 |
21.49 |
263281679 |
*********1066 |
09/25/2014 |
| COBB, JOHN |
9M-142215 |
4 |
21.49 |
063208140 |
***3448 |
09/25/2014 |
| COLLINS, MIKE |
9M-142448 |
4 |
21.49 |
263281624 |
**********2700 |
09/25/2014 |
| COMMON, RUTH |
9M-260345 |
4 |
10.70 |
314074269 |
*****0451 |
09/25/2014 |
| COMMON, TIM |
9M-260349 |
4 |
45.69 |
314074269 |
*****0451 |
09/25/2014 |
| CURL, PHYLLIS |
9M-142345 |
4 |
21.49 |
263281750 |
*********1350 |
09/25/2014 |
| CURL, RICHARD |
9M-261393 |
4 |
10.70 |
263281750 |
*********1350 |
09/25/2014 |
| DAUTERIVE, JEREMY |
9M-120154 |
4 |
21.49 |
065000090 |
******2060 |
09/25/2014 |
| DAVIS, BURMA |
9M-110452 |
4 |
10.70 |
263281695 |
*********0780 |
09/25/2014 |
| DAVIS, DEE |
9M-110481 |
4 |
10.70 |
263281679 |
******3049 |
09/25/2014 |
| DAWSON, SUSAN |
9M-105482 |
4 |
10.70 |
263277670 |
***3990 |
09/25/2014 |
| DOWNING, RUSS |
9M-250395 |
4 |
10.70 |
256074974 |
******3708 |
09/25/2014 |
| DYMECKI, ADAM |
9M-105125 |
4 |
10.70 |
263281695 |
*********5950 |
09/25/2014 |
| DYMECKI, RUTH |
9M-105143 |
4 |
10.70 |
263281695 |
*********5950 |
09/25/2014 |
| ECHOLS, ROBERT |
9M-250127 |
4 |
10.70 |
263281695 |
*****4954 |
09/25/2014 |
| EDWARDS, BEVERLY |
9M-141029 |
4 |
21.49 |
063115136 |
****1229 |
09/25/2014 |
| FAESSEL, DONNA |
9M-123854 |
4 |
10.70 |
263281679 |
******9812 |
09/25/2014 |
| FLACK, JOSEPH |
9M-261865 |
4 |
16.07 |
063104668 |
******8172 |
09/25/2014 |
| GERHARDT, RENEE |
9M-124027 |
4 |
21.49 |
063104668 |
******7701 |
09/25/2014 |
| GRIMES, JAMES |
9M-260518 |
4 |
10.70 |
263281679 |
*********1066 |
09/25/2014 |
| GUIFORD, MARK |
9M-109992 |
4 |
59.10 |
263281679 |
******6599 |
09/25/2014 |
| HACKETT, JOANNA |
9M-120503 |
4 |
21.49 |
063100277 |
********8159 |
09/25/2014 |
| HARDY, DEANNA |
9M-260593 |
4 |
10.70 |
063104668 |
******1022 |
09/25/2014 |
| HARDY, SIMON |
9M-260896 |
4 |
10.70 |
063104668 |
******1022 |
09/25/2014 |
| HAWKINS, DORIS |
9M-250042 |
4 |
10.70 |
063104668 |
******4726 |
09/25/2014 |
| HAWKINS, PATRICIA |
9M-260096 |
4 |
10.70 |
063209505 |
*****9591 |
09/25/2014 |
| HOFFMAN, EILEEN |
9M-251094 |
4 |
10.70 |
063013924 |
****7133 |
09/25/2014 |
| HOLLAND, KIM |
9M-260088 |
4 |
10.70 |
256074974 |
******9774 |
09/25/2014 |
| HOLT LUCERO, SHARMAN |
9M-122825 |
4 |
10.70 |
062000019 |
******7546 |
09/25/2014 |
| HOLT, GARY |
9M-250762 |
4 |
10.70 |
263281624 |
**********0110 |
09/25/2014 |
| HOLT, MIRANDA |
9M-261556 |
4 |
10.70 |
263281624 |
**********0110 |
09/25/2014 |
| HORAN, JAMES |
9M-142485 |
4 |
21.49 |
063104668 |
******3471 |
09/25/2014 |
| HORNSBY, JOSHUA |
9M-250142 |
4 |
10.70 |
263281679 |
***1118 |
09/25/2014 |
| HUMPHREYS, FRANK |
9M-141166 |
4 |
21.49 |
063104668 |
******0004 |
09/25/2014 |
| IKNER, CATHY |
9M-261278 |
4 |
10.70 |
063104668 |
******6533 |
09/25/2014 |
| KASPER, MOLLY |
9M-142036 |
4 |
21.49 |
256074974 |
******1027 |
09/25/2014 |
| KERSEY, NICO |
9M-124051 |
4 |
21.49 |
263281695 |
*********7900 |
09/25/2014 |
| KIRCHHARR, JIMMY |
9M-104880 |
4 |
10.70 |
263281679 |
******0778 |
09/25/2014 |
| KIRKPATRICK, CONNIE |
9M-124107 |
4 |
56.48 |
263281624 |
**********5700 |
09/25/2014 |
| LENTINI, VINCENT |
9M-121093 |
4 |
10.70 |
263281695 |
*********5514 |
09/25/2014 |
| LIVINGSTON, CATHY |
9M-141708 |
4 |
21.49 |
063208140 |
**5921 |
09/25/2014 |
| LONG, JAMES |
9M-141378 |
4 |
21.49 |
063000047 |
********5124 |
09/25/2014 |
| LOVELESS, STEPHEN |
9M-251233 |
4 |
10.70 |
063107513 |
*********3248 |
09/25/2014 |
| MANNING, JIMMY |
9M-260409 |
4 |
10.70 |
263281679 |
******2009 |
09/25/2014 |
| MANNING, PATSY |
9M-261342 |
4 |
10.70 |
063107513 |
*********9984 |
09/25/2014 |
| MITCHELL, DAVID |
9M-120438 |
4 |
21.49 |
063104668 |
******8039 |
09/25/2014 |
| MONROE, SYLVIA |
9M-130506 |
4 |
21.49 |
063208140 |
**0706 |
09/25/2014 |
| MORGAN, AMANDA |
9M-141853 |
4 |
21.49 |
063115136 |
****4805 |
09/25/2014 |
| MOROHOVICH, MANYA |
9M-260653 |
4 |
10.70 |
263281750 |
*********8720 |
09/25/2014 |
| MYERS, FREDRIC |
9M-260689 |
4 |
10.70 |
063104668 |
******2532 |
09/25/2014 |
| NELSON, CHARLES |
9M-109926 |
4 |
10.75 |
063104668 |
******7523 |
09/25/2014 |
| NICHOLAS, DANNY |
9M-261887 |
4 |
10.70 |
063104668 |
******2592 |
09/25/2014 |
| NICHOLS, MICHAEL |
9M-261190 |
4 |
10.70 |
263281695 |
*********6905 |
09/25/2014 |
| OSWALD, ROLAND |
9M-141002 |
4 |
21.49 |
263281679 |
******7009 |
09/25/2014 |
| PACHECO, REX |
9M-141870 |
4 |
21.49 |
063215489 |
******5289 |
09/25/2014 |
| PATEL, NEETIN |
9M-107192 |
4 |
10.70 |
063013924 |
****9068 |
09/25/2014 |
| PENCE, CLYDE |
9M-124066 |
4 |
21.49 |
056073573 |
****9734 |
09/25/2014 |
| PENCE, SARAH |
9M-124374 |
4 |
10.70 |
056073573 |
****9734 |
09/25/2014 |
| PLACE, MARTHA |
9M-261670 |
4 |
10.70 |
063104668 |
******8153 |
09/25/2014 |
| PONTAROLO, CINDY |
9M-260778 |
4 |
10.70 |
063104668 |
******2156 |
09/25/2014 |
| RAND, JOHN |
9M-130249 |
4 |
21.49 |
263281624 |
**********5680 |
09/25/2014 |
| RAYDO, ROGER |
9M-261650 |
4 |
10.70 |
063107513 |
*********6691 |
09/25/2014 |
| RIGBY, SUSAN |
9M-142418 |
4 |
21.49 |
263281679 |
******0909 |
09/25/2014 |
| ROBINSON, ESTER |
9M-141170 |
4 |
21.49 |
263281624 |
**********2890 |
09/25/2014 |
| SADUR, PAUL |
9M-141256 |
4 |
21.49 |
063208140 |
******9673 |
09/25/2014 |
| SAMUEL, RAYFORD |
9M-250837 |
4 |
10.70 |
263277670 |
*********1020 |
09/25/2014 |
| SCALLAN, JESSICA |
9M-120086 |
4 |
10.70 |
063208140 |
******0232 |
09/25/2014 |
| SCALLAN, MATT |
9M-261237 |
4 |
48.31 |
063208140 |
******0232 |
09/25/2014 |
| SEALES, JOSH |
9M-261889 |
4 |
10.70 |
263281679 |
******4203 |
09/25/2014 |
| SHELBY, CHRIS |
9M-142249 |
4 |
21.49 |
263281679 |
******9204 |
09/25/2014 |
| SMITH, DONALD |
9M-121275 |
4 |
10.70 |
263281695 |
*********3039 |
09/25/2014 |
| SPIKES, RYAN |
9M-142227 |
4 |
21.49 |
263281653 |
*********5506 |
09/25/2014 |
| STABLER, RONALD |
9M-120151 |
4 |
21.49 |
263191387 |
*********9466 |
09/25/2014 |
| STAMANT, PAUL |
9M-140365 |
4 |
21.49 |
063107513 |
*********5608 |
09/25/2014 |
| STERN, HELEN |
9M-142415 |
4 |
21.49 |
063104668 |
******2645 |
09/25/2014 |
| SUMMERLIN, KRISTOPHER |
9M-261553 |
4 |
10.70 |
263281695 |
***7499 |
09/25/2014 |
| THOMPSON, TRACI |
9M-124378 |
4 |
10.70 |
063210112 |
******6926 |
09/25/2014 |
| UEBELSTEADT, GUS |
9M-260646 |
4 |
10.70 |
263281750 |
*********4050 |
09/25/2014 |
| UEBELSTEADT, SUSAN |
9M-260036 |
4 |
10.70 |
263281750 |
*********4050 |
09/25/2014 |
| VAUGHN, DANNY |
9M-260101 |
4 |
10.75 |
063107513 |
*********0561 |
09/25/2014 |
| VAUGHN, JASON |
9M-103778 |
4 |
10.70 |
263281679 |
***4149 |
09/25/2014 |
| VAUGHN, WALTER |
9M-109111 |
4 |
10.70 |
263281679 |
******9728 |
09/25/2014 |
| WEBSTER, BRIAN |
9M-260939 |
4 |
10.70 |
314074269 |
*****3991 |
09/25/2014 |
| WEEDEN, GIDEON |
9M-142056 |
4 |
21.49 |
263281679 |
***5891 |
09/25/2014 |
| WILBOURN, STEVEN |
9M-130418 |
4 |
21.49 |
263281695 |
*********8970 |
09/25/2014 |
| WILLIFORD, HUBERT |
9M-122831 |
4 |
10.70 |
263281624 |
**********2100 |
09/25/2014 |
| WILSON, BENJAMIN |
9M-260353 |
4 |
10.70 |
263281624 |
**********7478 |
09/25/2014 |
| YEAGER, JOHN |
9M-250097 |
4 |
10.70 |
063104668 |
******1147 |
09/25/2014 |
| |
Count: 115 |
Total: |
1947.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|