Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBIN, KATHY |
FR-14315 |
A |
43.73 |
301080855 |
********4189 |
01/03/2014 |
| ARMILLO, SAM |
FR-14789 |
A |
32.47 |
101000019 |
****5895 |
01/03/2014 |
| ARRES, LUIS |
FR-14719 |
A |
45.45 |
101000695 |
******1032 |
01/03/2014 |
| ATKIN, STEVE |
FR-14778 |
A |
45.45 |
081000032 |
********8864 |
01/03/2014 |
| AZIERE, JIM |
FR-14714 |
A |
45.45 |
301081786 |
******0946 |
01/03/2014 |
| BABICH, CAROL |
FR-14285 |
A |
32.47 |
101000035 |
********0267 |
01/03/2014 |
| BAILEY-HAMMOCK, ROSE |
FR-14135 |
A |
32.47 |
101000187 |
******9593 |
01/03/2014 |
| BELLAMY, EVELYN |
FR-13378 |
A |
32.47 |
101000035 |
********7848 |
01/03/2014 |
| BIGGS, JANE |
FR-14537 |
A |
45.45 |
082900872 |
******2323 |
01/03/2014 |
| BRENNAMAN, CARL |
FR-13616 |
A |
32.47 |
101000035 |
********1000 |
01/03/2014 |
| BURKETT, CHRISTOPHER W. |
FR-14312 |
A |
12.99 |
101201892 |
**3037 |
01/03/2014 |
| BURKETT, DEBORAH |
FR-14722 |
A |
45.45 |
101201892 |
**3037 |
01/03/2014 |
| BUTLER, ARTHUR |
FR-14744 |
A |
41.13 |
101000019 |
*****9357 |
01/03/2014 |
| CALDWELL, KATHERINE |
FR-13488 |
A |
32.47 |
101000035 |
********0974 |
01/03/2014 |
| CARPENTER, LLOYD |
FR-14196 |
A |
54.11 |
301081414 |
**7004 |
01/03/2014 |
| CARVER, EDNA |
FR-3824 |
A |
32.47 |
101000187 |
******3788 |
01/03/2014 |
| CHAFFIN, PATRICIA |
FR-14865 |
A |
45.45 |
101000187 |
******3270 |
01/03/2014 |
| CLARK, BEATRICE |
FR-4532 |
A |
32.47 |
101000035 |
********1424 |
01/03/2014 |
| CLAY, DARSA |
FR-13587 |
A |
32.47 |
301081786 |
****0995 |
01/03/2014 |
| COX, MAURICE W. |
FR-14859 |
A |
12.99 |
101001364 |
*****8714 |
01/03/2014 |
| CREWS, JOAN |
FR-14287 |
A |
32.47 |
101000019 |
*****2867 |
01/03/2014 |
| DOTSON, KAREN |
FR-14633 |
A |
12.99 |
081000032 |
********2665 |
01/03/2014 |
| FAGAN, BEVERLY |
FR-14821 |
A |
54.11 |
101000035 |
********6292 |
01/03/2014 |
| FAHLSTROM, JERRY |
FR-3189 |
A |
45.45 |
301080774 |
***0948 |
01/03/2014 |
| FARMER, JANET |
FR-5857 |
A |
32.47 |
301080774 |
**********0945 |
01/03/2014 |
| FEATHERSTONE, CONNIE |
FR-14832 |
A |
67.10 |
101201892 |
*************9463 |
01/03/2014 |
| FERGUSON, FRANCES WILBE |
FR-14103 |
A |
54.11 |
101201892 |
*****0922 |
01/03/2014 |
| FERGUSON, NANCY |
FR-14212 |
A |
32.47 |
301071592 |
*****3401 |
01/03/2014 |
| FLEISCHMANN, LANA |
FR-13589 |
A |
32.47 |
101000035 |
*******6719 |
01/03/2014 |
| FRIEDERICH, JEFF |
FR-13990 |
A |
41.13 |
101000019 |
*****4221 |
01/03/2014 |
| FRYMIRE, JUDY |
FR-5599 |
A |
45.45 |
301071592 |
**3557 |
01/03/2014 |
| FULBRIGHT, BARBARA |
FR-14194 |
A |
32.47 |
301071592 |
**2694 |
01/03/2014 |
| GARBIG, DACIA |
FR-13578 |
A |
45.45 |
101006699 |
******3050 |
01/03/2014 |
| GEORGE, MICHELE |
FR-14525 |
A |
32.47 |
101000035 |
********4291 |
01/03/2014 |
| GILLETTE, STEVE |
FR-14610 |
A |
12.99 |
301081508 |
***9205 |
01/03/2014 |
| GRAY, JOANN |
FR-14276 |
A |
45.45 |
101000695 |
******0974 |
01/03/2014 |
| GREGORY, DARLENE |
FR-5059 |
A |
41.13 |
101000187 |
******8134 |
01/03/2014 |
| GREY, SHARON |
FR-14527 |
A |
41.13 |
301081155 |
****5702 |
01/03/2014 |
| HANAWAY, WILLIAM |
FR-3163 |
A |
41.13 |
101001364 |
*****0956 |
01/03/2014 |
| HARRIS, LESLIE |
FR-14454 |
A |
45.45 |
101001364 |
**7829 |
01/03/2014 |
| HARRISON, HELEN |
FR-14391 |
A |
32.47 |
101000695 |
******2750 |
01/03/2014 |
| HARVEY, MARY |
FR-13851 |
A |
32.47 |
101000695 |
******4032 |
01/03/2014 |
| HOKE, BEN |
FR-14567 |
A |
45.45 |
101000695 |
******9445 |
01/03/2014 |
| HOLLADAY, EVANGELINE |
FR-5693 |
A |
45.45 |
101000035 |
********8954 |
01/03/2014 |
| HURST, MICHAEL |
FR-14779 |
A |
54.11 |
101000695 |
******3141 |
01/03/2014 |
| KENNY, GAYLE |
FR-5783 |
A |
54.11 |
101000035 |
********5096 |
01/03/2014 |
| KINNISON, PAULA |
FR-12783 |
A |
45.45 |
101000187 |
******8545 |
01/03/2014 |
| KIRBY, NANCY |
FR-12959 |
A |
41.13 |
101201892 |
****1014 |
01/03/2014 |
| KOCH, JIM |
FR-14724 |
A |
45.45 |
101001364 |
*****8609 |
01/03/2014 |
| KROOG, DAN |
FR-13508 |
A |
32.47 |
301071592 |
*****5416 |
01/03/2014 |
| LANDERS, TERRY |
FR-13793 |
A |
45.45 |
101004280 |
********6281 |
01/03/2014 |
| LANGLEY, THOMAS |
FR-14424 |
A |
54.11 |
301081786 |
******0919 |
01/03/2014 |
| LARGE, LARRY |
FR-4442 |
A |
41.13 |
101000035 |
********6342 |
01/03/2014 |
| LINTON, MARY |
FR-13674 |
A |
32.47 |
101000695 |
******8684 |
01/03/2014 |
| LOCKLER, ROBIN |
FR-14728 |
A |
45.45 |
101000035 |
********9677 |
01/03/2014 |
| MABRY, SHERRY |
FR-13491 |
A |
45.45 |
101001364 |
*****9511 |
01/03/2014 |
| MACDONALD, SUSAN |
FR-14557 |
A |
32.47 |
301081786 |
******0933 |
01/03/2014 |
| MALONE, MARY |
FR-14591 |
A |
41.13 |
101000019 |
*****2390 |
01/03/2014 |
| MALOTT, JANICE |
FR-13168 |
A |
54.11 |
101001364 |
******5689 |
01/03/2014 |
| MANU, ISAIA |
FR-14954 |
A |
32.47 |
082900872 |
******1667 |
01/03/2014 |
| MASSEY, VICKI |
FR-14834 |
A |
41.13 |
101000035 |
********0307 |
01/03/2014 |
| MEADOR, CAROL |
FR-12368 |
A |
32.47 |
101000035 |
********3422 |
01/03/2014 |
| MILLER, ROBERT JOE |
FR-14710 |
A |
32.47 |
101000695 |
******9365 |
01/03/2014 |
| MOORNING, EARL |
FR-14704 |
A |
54.11 |
301080855 |
********0591 |
01/03/2014 |
| MORGAN, GRANVILLE |
FR-14405 |
A |
45.45 |
101001364 |
*****0747 |
01/03/2014 |
| MYER, DEBI |
FR-13411 |
A |
54.11 |
101000019 |
****3650 |
01/03/2014 |
| MYERS, GILFORD |
FR-14452 |
A |
54.11 |
101201892 |
*****4293 |
01/03/2014 |
| NELSON, KATHY |
FR-13690 |
A |
32.47 |
101000695 |
******3371 |
01/03/2014 |
| NICHOLS, KAREN |
FR-13936 |
A |
54.11 |
101902146 |
**2550 |
01/03/2014 |
| NISSEN, RON |
FR-10015 |
A |
54.11 |
101000019 |
*****8169 |
01/03/2014 |
| OUTLAW, JAMET |
FR-3769 |
A |
54.11 |
101000187 |
******5904 |
01/03/2014 |
| PHELPS, BRUCE |
FR-14857 |
A |
54.11 |
301081786 |
******0926 |
01/03/2014 |
| PITTMAN, ERVIN D |
FR-14175 |
A |
67.10 |
301071592 |
*****0661 |
01/03/2014 |
| RHOADES, JEANNE |
FR-13474 |
A |
41.13 |
101000035 |
********3855 |
01/03/2014 |
| RIDINGS, MAX |
FR-14813 |
A |
45.45 |
101000187 |
******3163 |
01/03/2014 |
| RIGOLI, MELLISSA |
FR-12301 |
A |
32.47 |
301081786 |
******0912 |
01/03/2014 |
| ROBERTS, JUDITH |
FR-14446 |
A |
16.23 |
301081786 |
*****1786 |
01/03/2014 |
| RUECKERT, PAUL |
FR-14017 |
A |
41.13 |
101000019 |
***3057 |
01/03/2014 |
| SAVIO, BARBARA |
FR-14726 |
A |
6.49 |
301071592 |
**9913 |
01/03/2014 |
| SHANAHAN, KATHERINE |
FR-13988 |
A |
54.11 |
101000035 |
********7880 |
01/03/2014 |
| SHEPARD, RALPH |
FR-14442 |
A |
54.11 |
101001364 |
**3551 |
01/03/2014 |
| SIBERT, FRANCES |
FR-14248 |
A |
45.45 |
101201892 |
****8608 |
01/03/2014 |
| SMITH, ROBERT |
FR-12730 |
A |
41.13 |
101000695 |
******1334 |
01/03/2014 |
| STALKER, RON |
FR-14862 |
A |
32.47 |
101000695 |
******3780 |
01/03/2014 |
| STANGER, SHARON |
FR-14083 |
A |
41.13 |
101001364 |
**0755 |
01/03/2014 |
| STANSBURY, JOSIAH |
FR-14893 |
A |
45.45 |
101000019 |
*****1845 |
01/03/2014 |
| STEPHENS, RUTH |
FR-5676 |
A |
32.47 |
101001364 |
**2614 |
01/03/2014 |
| STOWELL, MARK |
FR-5709 |
A |
32.47 |
101210090 |
****0916 |
01/03/2014 |
| STRAWN, KRISTIN |
FR-13544 |
A |
32.47 |
301081061 |
**3909 |
01/03/2014 |
| STRAYHALL, MARK |
FR-14508 |
A |
54.11 |
301071592 |
***4648 |
01/03/2014 |
| STREET, JANIE |
FR-12999 |
A |
32.47 |
101001364 |
**1997 |
01/03/2014 |
| STRONG, VERBERT |
FR-14772 |
A |
54.11 |
101111953 |
******6594 |
01/03/2014 |
| SWAIN, CECELIA |
FR-14559 |
A |
32.47 |
301081786 |
******0906 |
01/03/2014 |
| TEMM, JULIE |
FR-14498 |
A |
54.11 |
301081508 |
********8702 |
01/03/2014 |
| THIES-FOX, LISA |
FR-14746 |
A |
48.70 |
301081786 |
******0982 |
01/03/2014 |
| TODORUK, ALICE |
FR-14197 |
A |
32.47 |
301081508 |
********6700 |
01/03/2014 |
| TOPE, DAVID |
FR-14494 |
A |
67.10 |
301071592 |
*****5254 |
01/03/2014 |
| TURLIN, CARL |
FR-14574 |
A |
32.47 |
101000035 |
********4687 |
01/03/2014 |
| TURNIPSEED, CONNIE |
FR-3746 |
A |
32.47 |
301071592 |
******8999 |
01/03/2014 |
| TWEEDY, CAROL CJ |
FR-14335 |
A |
32.47 |
101001364 |
*****7935 |
01/03/2014 |
| TYSON, JOHN |
FR-99999 |
A |
45.45 |
301081508 |
********5705 |
01/03/2014 |
| VANLEEUWEN, WANDA |
FR-13609 |
A |
32.47 |
101000035 |
********1095 |
01/03/2014 |
| WADE, MARGERY |
FR-14843 |
A |
41.13 |
101000035 |
********3137 |
01/03/2014 |
| WAGSTAFF, STACY |
FR-13241 |
A |
45.45 |
301081786 |
******0996 |
01/03/2014 |
| WASHAM, JANINE |
FR-13667 |
A |
32.47 |
101001364 |
**9352 |
01/03/2014 |
| WATKINS, MICHAEL |
FR-13017 |
A |
45.45 |
301081786 |
******0917 |
01/03/2014 |
| WEBBER, JOE |
FR-3827 |
A |
54.11 |
101000695 |
******0868 |
01/03/2014 |
| WHITE, BETTY |
FR-14357 |
A |
41.13 |
101000695 |
******1540 |
01/03/2014 |
| WILLIAMS, BRENDA |
FR-14152 |
A |
32.47 |
101000035 |
********1066 |
01/03/2014 |
| WILLIAMS, KIMBERLY |
FR-14415 |
A |
12.99 |
301071592 |
*****0661 |
01/03/2014 |
| WILSON, SUSIE |
FR-13598 |
A |
32.47 |
101000695 |
******2293 |
01/03/2014 |
| WINKLER, DENISE |
FR-14348 |
A |
41.13 |
101000695 |
******5947 |
01/03/2014 |
| WURTH, DAVE |
FR-4592 |
A |
45.45 |
101001364 |
**0208 |
01/03/2014 |
| WYATT, THELMA |
FR-14701 |
A |
41.13 |
101004280 |
********2130 |
01/03/2014 |
| YAHNE, RON |
FR-12394 |
A |
45.45 |
101000187 |
******2357 |
01/03/2014 |
| |
Count: 115 |
Total: |
4656.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SCHEERER, JAMES |
FR-14044 |
A |
32.47 |
|
|
Invalid Bank Account No. |
01/03/2014 |
| |
Count: 1 |
Total: |
32.47 |
|
|
|
|