Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAAS, BARBARA |
JR-BAAS |
A |
41.63 |
111914849 |
*******1789 |
03/04/2014 |
| BAKER, MAGAN |
JR-BAKER4 |
A |
62.98 |
111917309 |
***1908 |
03/04/2014 |
| BARCLAY, JODY |
JR-BARCLAY |
A |
84.33 |
111903290 |
***0253 |
03/04/2014 |
| BATES, CHRIS |
JR-BATES |
A |
41.63 |
111900659 |
******0524 |
03/04/2014 |
| BERUBE, TERRY |
JR-BERUBE |
A |
30.96 |
111925045 |
***2424 |
03/04/2014 |
| BOND, RHONDA |
JR-RBOND |
A |
151.69 |
111900659 |
******4779 |
03/04/2014 |
| BROUSSARD, ABBY |
JR-BROUSSARD |
A |
95.01 |
111301122 |
*******7201 |
03/04/2014 |
| BROWN, TONYA |
JR-BROWN |
A |
26.69 |
111925579 |
***9638 |
03/04/2014 |
| BROWNING, SEAN |
JR-BROWNING2 |
A |
53.38 |
111900659 |
******6184 |
03/04/2014 |
| BURNETT, BRAD |
JR-BURNETT |
A |
62.98 |
111900659 |
******4100 |
03/04/2014 |
| CAIN, PEGGY |
JR-CAIN |
A |
41.63 |
111920684 |
***5727 |
03/04/2014 |
| CARR, BRET |
JR-CARR |
A |
84.33 |
111903290 |
***5377 |
03/04/2014 |
| COFFMAN, TERRISA |
JR-COFFMAN |
A |
62.98 |
084301767 |
********9417 |
03/04/2014 |
| COOK, JUDY |
JR-COOK3 |
A |
26.69 |
111914849 |
*******3105 |
03/04/2014 |
| CORDOVA, MICHAEL |
JR-CORDOVA |
A |
26.69 |
111903290 |
***6155 |
03/04/2014 |
| CORNELISON, RAY |
JR-CORNELISO2 |
A |
41.63 |
111925045 |
***3431 |
03/04/2014 |
| CUNNINGHAM, CAROL |
JR-CUNNINGHAM |
A |
26.69 |
111905638 |
***3009 |
03/04/2014 |
| DELESLINE, KENITH |
JR-DELESLINE |
A |
100.00 |
081000210 |
******4002 |
03/04/2014 |
| DOLGENER, DEBORAH |
JR-DOLGENER |
A |
41.63 |
111900659 |
******0286 |
03/04/2014 |
| EDWARDS, STEPHANY |
JR-EDWARDS5 |
A |
41.63 |
111000614 |
*****5321 |
03/04/2014 |
| FLANAGAN, LAUREN |
JR-FLANAGAN1 |
A |
41.63 |
111911224 |
***8498 |
03/04/2014 |
| FOSTER, MARI |
JR-FOSTER1 |
A |
164.39 |
311981672 |
******9059 |
03/04/2014 |
| FRAZIER, MICHAEL |
JR-FRAZIE |
A |
120.00 |
111900659 |
******7576 |
03/04/2014 |
| GAGE, LORI |
JR-GAGE3 |
A |
30.96 |
111925045 |
***2037 |
03/04/2014 |
| GREEN, JEFF |
JR-GREEN |
A |
41.63 |
111906462 |
**6226 |
03/04/2014 |
| HAMBRICK, CODY |
JR-HAMBRICK |
A |
62.98 |
111906462 |
**6690 |
03/04/2014 |
| HASTINGS, AMBERLY |
JR-HASTINGS3 |
A |
125.00 |
111914849 |
*******4755 |
03/04/2014 |
| HOPKINS, MILTON |
JR-HOPKINS |
A |
62.98 |
111900659 |
******8920 |
03/04/2014 |
| HOUCHIN, TERRI |
JR-HOUCHIN |
A |
53.38 |
111900659 |
******3082 |
03/04/2014 |
| HUGGINS, ASHLEY |
JR-HUGGINS |
A |
26.69 |
311980725 |
**3078 |
03/04/2014 |
| ICOPY, ICOPY |
JR-ICOPY |
A |
357.61 |
111903290 |
***0984 |
03/04/2014 |
| JACKSON, GINA |
JR-JACKSON5 |
A |
26.69 |
111900659 |
******4182 |
03/04/2014 |
| KASNER, JANE |
JR-KASNER |
A |
41.63 |
111914849 |
*******0476 |
03/04/2014 |
| KERR, SONIA |
JR-KERR |
A |
21.35 |
111906462 |
**8238 |
03/04/2014 |
| LANGTON, LYLE |
JR-LANGTON |
A |
26.69 |
111901014 |
******4587 |
03/04/2014 |
| LEE, KIM |
JR-LEE5 |
A |
26.69 |
111900659 |
******5199 |
03/04/2014 |
| LOWERY, AMY |
JR-LOWERY3 |
A |
26.69 |
111906462 |
**0613 |
03/04/2014 |
| MADDOX, LACEY |
JR-MADDOX |
A |
73.66 |
111900659 |
******1837 |
03/04/2014 |
| MARTINEZ, NICK |
JR-MARTINEZ2 |
A |
62.98 |
111903290 |
***1833 |
03/04/2014 |
| MELTON, BILLY |
JR-MELTON2 |
A |
53.38 |
311987773 |
***6395 |
03/04/2014 |
| MOONEY, MISSY |
JR-MOONEY |
A |
26.69 |
111903290 |
***4839 |
03/04/2014 |
| MOORE, LINDA |
JR-MOORE1 |
A |
25.00 |
111900659 |
******8020 |
03/04/2014 |
| NEWSOM, STACY |
JR-NEWSOM |
A |
41.63 |
111906462 |
**6440 |
03/04/2014 |
| OATES, DENISE |
JR-OATES1 |
A |
53.38 |
111906462 |
**2726 |
03/04/2014 |
| PARTRIDGE, VALARIE |
JR-PARTRIDGE |
A |
125.00 |
111900659 |
******3567 |
03/04/2014 |
| QUINTON, KRISTY |
JR-QUINTON |
A |
52.31 |
311981614 |
******4900 |
03/04/2014 |
| REUTER, VALERIE |
JR-REUTER |
A |
73.66 |
111903290 |
***2208 |
03/04/2014 |
| ROMERO, LUIS |
JR-ROMERO |
A |
84.33 |
111906462 |
**3185 |
03/04/2014 |
| SCARBOROUGH, SHAUNA |
JR-SCARBOROUG |
A |
120.00 |
111900659 |
******7576 |
03/04/2014 |
| SESSIONS, KAITLIN |
JR-SESSIONS |
A |
26.69 |
111900659 |
******9854 |
03/04/2014 |
| SILVERTOOTH, SHEANA |
JR-SILVERTOOT |
A |
21.35 |
111906462 |
**1584 |
03/04/2014 |
| SIMS, JESSICA |
JR-SIMS1 |
A |
62.98 |
111925045 |
***4668 |
03/04/2014 |
| SLIMP, RANDY |
JR-SLIMP |
A |
41.63 |
111914849 |
*******3688 |
03/04/2014 |
| SMITHER, CHARLIE |
JR-SMITHER |
A |
41.63 |
111900659 |
******1657 |
03/04/2014 |
| STRONG, BENNY |
JR-STRONG |
A |
41.63 |
111900659 |
******0137 |
03/04/2014 |
| TALLEY, MARK |
JR-TALLEY |
A |
84.33 |
111903290 |
***9680 |
03/04/2014 |
| TAYLOR, TREY |
JR-TAYLOR2 |
A |
41.63 |
111900659 |
******6576 |
03/04/2014 |
| TEAGUE, JULIE |
JR-TEAGUE |
A |
26.69 |
111925045 |
***5263 |
03/04/2014 |
| THOMPSON, RYAN |
JR-THOMPSON3 |
A |
125.00 |
111925045 |
***1833 |
03/04/2014 |
| TRACHTA, CODY |
JR-TRACHTA3 |
A |
84.33 |
111906462 |
**6044 |
03/04/2014 |
| TRACHTA, MELINA |
JR-TRACHTA1 |
A |
125.00 |
111906462 |
**4612 |
03/04/2014 |
| UNDERWOOD, JONATHON |
JR-UNDERWOOD |
A |
30.96 |
111900659 |
******6633 |
03/04/2014 |
| WEILAND, CHERYL |
JR-WEILAND |
A |
41.63 |
311981614 |
******9250 |
03/04/2014 |
| WESSON, JASON |
JR-WESSON |
A |
246.35 |
111903290 |
***6916 |
03/04/2014 |
| WICKER, BRANDT |
JR-WICKER8 |
A |
125.00 |
111925045 |
***6006 |
03/04/2014 |
| WILLIAMS, ANN |
JR-WILLIAMS2 |
A |
26.69 |
311987870 |
***3247 |
03/04/2014 |
| WILLIAMS, MOLLY |
JR-WILLIAMS12 |
A |
146.69 |
111901467 |
***0742 |
03/04/2014 |
| WILLIAMSON, MENDEE |
JR-WILLIAMSON |
A |
120.00 |
111914849 |
*******7194 |
03/04/2014 |
| YARO, BRETT |
JR-YARO1 |
A |
53.38 |
311980725 |
**2749 |
03/04/2014 |
| |
Count: 69 |
Total: |
4707.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|