Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, TRISH |
MH-26797 |
A |
75.00 |
081904808 |
********4572 |
08/01/2014 |
| BABER, TAMI |
MH-10946 |
A |
82.12 |
053100465 |
*********2087 |
08/01/2014 |
| BADGETT, LANCE |
MH-18705 |
A |
39.54 |
053100465 |
*********1165 |
08/01/2014 |
| BALDWIN, JUDITH |
MH-27270 |
A |
80.00 |
253177049 |
*******3665 |
08/01/2014 |
| BARR, JOSEPH |
MH-11161 |
A |
30.00 |
253175494 |
**********0650 |
08/01/2014 |
| BATEMAN, AUSTIN |
MH-23647 |
A |
33.00 |
253177049 |
*******0544 |
08/01/2014 |
| BATEMAN, MARK |
MH-17672 |
A |
90.62 |
053102191 |
*******6251 |
08/01/2014 |
| BAXLEY, NATALIE |
MH-24120 |
A |
35.00 |
053000219 |
*********4613 |
08/01/2014 |
| BESSOIR, SUSAN |
MH-28786 |
A |
63.00 |
053000219 |
*********4562 |
08/01/2014 |
| BLANK, BILLY |
MH-26067 |
A |
35.00 |
053102117 |
******9073 |
08/01/2014 |
| BLUE, KENNETH |
MH-17975 |
A |
35.00 |
053000219 |
******4946 |
08/01/2014 |
| BLUE, MIRIAM |
MH-26682 |
A |
35.00 |
253177861 |
******7532 |
08/01/2014 |
| BOISVERT, PHYLLIS |
MH-20273 |
A |
35.00 |
253177049 |
*******5756 |
08/01/2014 |
| BOWLES, TIFFANY |
MH-15998 |
A |
94.33 |
053100465 |
*********8753 |
08/01/2014 |
| BRANDON, RICHARD |
MH-26714 |
A |
30.00 |
253177049 |
*******1559 |
08/01/2014 |
| BURTON, CHARLES |
MH-7531 |
A |
30.00 |
053100465 |
*****6126 |
08/01/2014 |
| CAESAR, MELVIN |
MH-27392 |
A |
35.00 |
053000219 |
*********5471 |
08/01/2014 |
| CASE, VALERIE |
MH-27385 |
A |
35.00 |
253176930 |
******6319 |
08/01/2014 |
| CATES, TAYLOR |
MH-18514 |
A |
30.00 |
053000196 |
********0776 |
08/01/2014 |
| CHAPMAN, ELLIS |
MH-26383 |
A |
60.00 |
253177049 |
*******8435 |
08/01/2014 |
| CHARLAND, DON |
MH-10060 |
A |
30.00 |
053100465 |
*****5730 |
08/01/2014 |
| CLARK, MELISSA |
MH-10316 |
A |
45.00 |
053000196 |
********8170 |
08/01/2014 |
| COLE, CHRIS |
MH-28108 |
A |
30.00 |
053000219 |
*********5306 |
08/01/2014 |
| COLE, JAMES |
MH-22048 |
A |
30.00 |
253184537 |
*******6792 |
08/01/2014 |
| COLLINS, JOHN |
MH-26331 |
A |
30.00 |
053100465 |
*********2912 |
08/01/2014 |
| COMPTON, RONNIE |
MH-18557 |
A |
35.00 |
253176930 |
******7557 |
08/01/2014 |
| COOLEY, RON |
MH-28217 |
A |
80.00 |
053000196 |
********6908 |
08/01/2014 |
| COPELAND, BRAXTON |
MH-18148 |
A |
45.00 |
053101121 |
*********3390 |
08/01/2014 |
| CREECH, RICKY |
MH-28236 |
A |
60.00 |
053100465 |
*********4110 |
08/01/2014 |
| CRIM, CRAIG |
MH-26767 |
A |
68.28 |
253177049 |
*******9518 |
08/01/2014 |
| DEWAR, JOHN |
MH-27649 |
A |
30.00 |
053101121 |
******9762 |
08/01/2014 |
| DIPAULO, CATHY |
MH-10965 |
A |
90.00 |
053100465 |
*********3101 |
08/01/2014 |
| DOBBS, MICHAEL |
MH-4641 |
A |
30.00 |
124003116 |
******5829 |
08/01/2014 |
| DOUGHERTY, ELIZABETH |
MH-18675 |
A |
40.00 |
253177049 |
*******5335 |
08/01/2014 |
| DUNCAN, LAURA |
MH-18860 |
A |
21.50 |
053102191 |
******3646 |
08/01/2014 |
| EASTMAN, SUSAN |
MH-18022 |
A |
30.00 |
053101121 |
*********6683 |
08/01/2014 |
| ESPADA, JIMMY |
MH-27834 |
A |
45.83 |
061000104 |
*********5460 |
08/01/2014 |
| FERNANDEZ, LARRY |
MH-17679 |
A |
65.00 |
253177049 |
*******8659 |
08/01/2014 |
| FLOOD, MICHAEL |
MH-27890 |
A |
35.00 |
053000196 |
********3982 |
08/01/2014 |
| FLORENCE, SARAH |
MH-27606 |
A |
17.99 |
053101121 |
*********3485 |
08/01/2014 |
| GALLOWAY, FABIENNE |
MH-27153 |
A |
65.00 |
053000219 |
*********2490 |
08/01/2014 |
| GARMS, LEEANN |
MH-27500 |
A |
65.00 |
122000661 |
******4217 |
08/01/2014 |
| GILBERT, MARK |
MH-27654 |
A |
75.02 |
253184537 |
*******1819 |
08/01/2014 |
| GILBERT, NICK |
MH-15931 |
A |
35.00 |
054000030 |
******7892 |
08/01/2014 |
| GILLILAND, SHERRY |
MH-25636 |
A |
30.00 |
253177117 |
********3986 |
08/01/2014 |
| GORDON, DAWN |
MH-18521 |
A |
35.00 |
053102191 |
******4690 |
08/01/2014 |
| GRADY, LINDA |
MH-18769 |
A |
45.00 |
053000196 |
********7631 |
08/01/2014 |
| GRAY, TOM |
MH-18133 |
A |
60.00 |
253177049 |
*******4115 |
08/01/2014 |
| GREEN, MELODY |
MH-11252 |
A |
65.00 |
053000219 |
*********7201 |
08/01/2014 |
| HALL, ROBBIE |
MH-27391 |
A |
35.00 |
253177049 |
*******1584 |
08/01/2014 |
| HALL-DIFABIO, GWEN |
MH-26316 |
A |
30.00 |
053100465 |
*********0983 |
08/01/2014 |
| HANKINS, DAVID |
MH-27399 |
A |
30.00 |
053000219 |
*********5595 |
08/01/2014 |
| HANKINS, EMILY |
MH-11114 |
A |
30.00 |
053101626 |
*********5595 |
08/01/2014 |
| HARTKOPF, KATHY |
MH-18693 |
A |
55.00 |
053101121 |
*********7626 |
08/01/2014 |
| HAWKINS, JASON |
MH-26278 |
A |
30.00 |
253177049 |
*******4739 |
08/01/2014 |
| HOLBROOK, DANIEL |
MH-18335 |
A |
60.00 |
053100465 |
***0837 |
08/01/2014 |
| HOUGOM, LARRY |
MH-26050 |
A |
35.00 |
253177049 |
*******1535 |
08/01/2014 |
| HULL, SHAWN |
MH-18266 |
A |
35.00 |
053100465 |
*********5418 |
08/01/2014 |
| JACKSON, MAURICE |
MH-26222 |
A |
31.00 |
253177049 |
*******5097 |
08/01/2014 |
| JANNEY, CARLA |
MH-18736 |
A |
35.00 |
053000196 |
********3071 |
08/01/2014 |
| JENDRO, DANIEL |
MH-26998 |
A |
30.00 |
253177049 |
*******0089 |
08/01/2014 |
| JOHNSON CFM, KAREN |
MH-18988 |
A |
32.00 |
053100465 |
*********2613 |
08/01/2014 |
| JOHNSON, ALBA |
MH-7462 |
A |
25.00 |
053100465 |
***2975 |
08/01/2014 |
| JULIANO, TERRY |
MH-18400 |
A |
35.00 |
063100277 |
********5507 |
08/01/2014 |
| KIELWASSER, BONNIE |
MH-9674 |
A |
45.00 |
053000219 |
*********3861 |
08/01/2014 |
| KING, ASHLEY |
MH-26337 |
A |
40.00 |
053100465 |
*********8896 |
08/01/2014 |
| KNIGHT, CRAIG |
MH-27294 |
A |
45.00 |
053100465 |
*********8578 |
08/01/2014 |
| KNIGHT, STACIE |
MH-26931 |
A |
45.00 |
253177049 |
*******1535 |
08/01/2014 |
| KUZMAN, RONALD |
MH-27922 |
A |
35.00 |
053201607 |
*********6512 |
08/01/2014 |
| LAFERRIERE, TIMOTHY |
MH-18050 |
A |
30.00 |
253177049 |
*******6376 |
08/01/2014 |
| LANIER, LOIS |
MH-26761 |
A |
31.41 |
253177049 |
*******7884 |
08/01/2014 |
| LEESNITZER, LISA |
MH-6740 |
A |
40.00 |
253177049 |
*******5859 |
08/01/2014 |
| LESTIENNE, CELESTE |
MH-17657 |
A |
35.00 |
253177049 |
*******4933 |
08/01/2014 |
| LUDWIG, ROSS |
MH-27011 |
A |
30.00 |
253177049 |
*******2905 |
08/01/2014 |
| LYNCH, JASON |
MH-26877 |
A |
40.00 |
253176930 |
******9143 |
08/01/2014 |
| MARTIN, LARRY |
MH-27485 |
A |
55.00 |
053000219 |
*********5741 |
08/01/2014 |
| MCKNEELY, SANDRA |
MH-9739 |
A |
30.00 |
053100465 |
*********6042 |
08/01/2014 |
| MERRITT, KATIE |
MH-9575 |
A |
40.00 |
053101121 |
*********7718 |
08/01/2014 |
| MILLS, ERIC |
MH-26943 |
A |
35.00 |
314074269 |
****5705 |
08/01/2014 |
| NEL, COAINA |
MH-10974 |
A |
30.00 |
253177049 |
*******2168 |
08/01/2014 |
| NICHOLS, LARON |
MH-26059 |
A |
41.04 |
253177049 |
*******9206 |
08/01/2014 |
| OAKES, JOE |
MH-27534 |
A |
40.00 |
054000030 |
******9043 |
08/01/2014 |
| OLMEDO, REBECA |
MH-27305 |
A |
30.00 |
053000196 |
********1972 |
08/01/2014 |
| OVERBEY, BRIAN |
MH-17615 |
A |
30.00 |
314074269 |
*****8303 |
08/01/2014 |
| PARIS, AMY |
MH-18733 |
A |
30.00 |
253175494 |
**********0038 |
08/01/2014 |
| PARKER, WATT |
MH-18364 |
A |
35.00 |
253177049 |
*******4848 |
08/01/2014 |
| PARSONS, JOY |
MH-9757 |
A |
40.09 |
253177049 |
********806. |
08/01/2014 |
| PEDROZA, FREDY |
MH-18434 |
A |
30.00 |
253177049 |
*******0271 |
08/01/2014 |
| PELLICANI, JEFF |
MH-27026 |
A |
45.00 |
054000030 |
******8112 |
08/01/2014 |
| PERRY, GREG |
MH-15348 |
A |
30.00 |
253177049 |
*******5636 |
08/01/2014 |
| PHELPS, BRYAN |
MH-18231 |
A |
30.00 |
253176930 |
******4007 |
08/01/2014 |
| PHELPS, JERRY |
MH-15720 |
A |
60.00 |
253176930 |
******0007 |
08/01/2014 |
| PHILLIPS, MICHAEL |
MH-16709 |
A |
35.00 |
253177049 |
*******2572 |
08/01/2014 |
| PHINN, CARLY |
MH-24588 |
A |
30.00 |
053000196 |
********4245 |
08/01/2014 |
| POPE, LISA |
MH-28207 |
A |
21.50 |
253177049 |
*******2241 |
08/01/2014 |
| PORTER, TONY |
MH-11008 |
A |
33.95 |
253177049 |
*******7726 |
08/01/2014 |
| PRINZO, VINCENT |
MH-7453 |
A |
65.00 |
053100465 |
*********4308 |
08/01/2014 |
| PULLIAM, CYNTHIA |
MH-26363 |
A |
35.00 |
253177049 |
*******8347 |
08/01/2014 |
| RABINOVICH, HOLLY |
MH-28185 |
A |
32.00 |
253177049 |
*******7150 |
08/01/2014 |
| READ, ZACHARY |
MH-18354 |
A |
30.00 |
011000138 |
********9652 |
08/01/2014 |
| RICE, BRANDON |
MH-18685 |
A |
60.00 |
053000196 |
********4316 |
08/01/2014 |
| RICH, PAMELA |
MH-18464 |
A |
30.00 |
253177049 |
******9172 |
08/01/2014 |
| RICHARDS-BAKER, KARA |
MH-11044 |
A |
60.00 |
253177049 |
*******1211 |
08/01/2014 |
| RIGSBEE, NATALIE |
MH-18041 |
A |
25.00 |
253177049 |
*******4545 |
08/01/2014 |
| RILEY, LINDA |
MH-18498 |
A |
31.50 |
253175449 |
*********5546 |
08/01/2014 |
| ROGERS, LORI |
MH-27235 |
A |
35.00 |
053000219 |
*********7177 |
08/01/2014 |
| ROURK, PETER |
MH-7031 |
A |
48.28 |
053100465 |
***8826 |
08/01/2014 |
| RYAN, JANE |
MH-18463 |
A |
45.00 |
253177049 |
*******9717 |
08/01/2014 |
| SCHURR, MEGHANN |
MH-18470 |
A |
35.00 |
253184537 |
*******5559 |
08/01/2014 |
| SHARPE, KAY |
MH-17916 |
A |
30.00 |
253177049 |
*******6489 |
08/01/2014 |
| SHOCK, LISA |
MH-15706 |
A |
60.00 |
253177049 |
*******4672 |
08/01/2014 |
| SIMMONS, YVELL |
MH-11468 |
A |
57.90 |
253177049 |
*******9007 |
08/01/2014 |
| SMITH, LORETTA |
MH-27091 |
A |
65.00 |
053103585 |
******7016 |
08/01/2014 |
| SMITH, TED |
MH-11884 |
A |
25.00 |
253175494 |
**********0050 |
08/01/2014 |
| SPRINGS, SARAH |
MH-11231 |
A |
60.00 |
253175449 |
*********7394 |
08/01/2014 |
| THOMAS, KENT |
MH-15930 |
A |
35.00 |
053000219 |
*********6124 |
08/01/2014 |
| THOMPSON, SHAWN |
MH-26805 |
A |
35.00 |
253177049 |
*******9057 |
08/01/2014 |
| THOMPSON, SHERRY |
MH-11097 |
A |
60.00 |
053100465 |
*********9385 |
08/01/2014 |
| TIMKO, DEBRA |
MH-18796 |
A |
33.50 |
053000196 |
********4482 |
08/01/2014 |
| TUMMILLO, LISA |
MH-27400 |
A |
35.00 |
021200339 |
********6873 |
08/01/2014 |
| VINAR, KENDRICK |
MH-27222 |
A |
35.00 |
053000196 |
********7252 |
08/01/2014 |
| WALL, MELANIE |
MH-10181 |
A |
65.00 |
253177049 |
*******4523 |
08/01/2014 |
| WHITE, DARLENE |
MH-29493 |
A |
30.00 |
314074269 |
*****7562 |
08/01/2014 |
| WHITFIELD, RICK |
MH-4546 |
A |
25.00 |
253177049 |
*******5937 |
08/01/2014 |
| WILBORN, DAWN |
MH-0344 |
A |
39.28 |
053112136 |
******2712 |
08/01/2014 |
| WILSON, BILL |
MH-11250 |
A |
35.00 |
053000219 |
*********9580 |
08/01/2014 |
| WIMBERLY, ANGELA |
MH-27096 |
A |
65.00 |
053000219 |
*********5427 |
08/01/2014 |
| WRIGHT, LISA |
MH-6882 |
A |
30.00 |
253175449 |
********1802 |
08/01/2014 |
| WRIGHTINGTON, JOANNA |
MH-18151 |
A |
50.00 |
053000196 |
********0924 |
08/01/2014 |
| YOUNGER, BARBARA |
MH-7622 |
A |
25.00 |
053100465 |
*********7962 |
08/01/2014 |
| ZIMMER, JOANNE |
MH-0411 |
A |
60.00 |
053000196 |
********4309 |
08/01/2014 |
| |
Count: 131 |
Total: |
5499.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|