Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ANDY |
MH-30484 |
A |
35.00 |
253177049 |
*******1930 |
04/01/2016 |
| BABER, TAMI |
MH-33317 |
A |
60.50 |
053100465 |
*********2087 |
04/01/2016 |
| BADGETT, LANCE |
MH-18705 |
A |
35.00 |
053100465 |
*********1165 |
04/01/2016 |
| BARR, JOSEPH |
MH-11161 |
A |
30.00 |
253175494 |
**********0650 |
04/01/2016 |
| BATEMAN, AUSTIN |
MH-23647 |
A |
33.00 |
253177049 |
*******0544 |
04/01/2016 |
| BATEMAN, MARK |
MH-31736 |
A |
175.20 |
053102191 |
*******6251 |
04/01/2016 |
| BESSOIR, SUSAN |
MH-28786 |
A |
35.00 |
053100465 |
*********6880 |
04/01/2016 |
| BLANK, BILLY |
MH-26067 |
A |
35.00 |
053102117 |
******9073 |
04/01/2016 |
| BLEDSOE, STEVEN |
MH-32166 |
A |
80.00 |
253177049 |
*******2592 |
04/01/2016 |
| BLUE, MIRIAM |
MH-26682 |
A |
45.00 |
253177861 |
******7532 |
04/01/2016 |
| BOISVERT, PHYLLIS |
MH-20273 |
A |
35.00 |
253177049 |
*******5756 |
04/01/2016 |
| BOWLES, TIFFANY |
MH-28609 |
A |
70.00 |
053100465 |
*********8753 |
04/01/2016 |
| BRACKEN, JEFF |
MH-28576 |
A |
37.00 |
053000196 |
********0850 |
04/01/2016 |
| BRANDON, RICHARD |
MH-26714 |
A |
30.00 |
253177049 |
*******1559 |
04/01/2016 |
| BROWN, EVAN |
MH-33070 |
A |
35.00 |
053000219 |
******3650 |
04/01/2016 |
| BROWN, KAREN |
MH-27478 |
A |
30.00 |
253177049 |
*******5729 |
04/01/2016 |
| BURTON, CHARLES |
MH-7531 |
A |
30.00 |
053100465 |
*****6126 |
04/01/2016 |
| CAESAR, MELVIN |
MH-31662 |
A |
35.00 |
053000219 |
*********5471 |
04/01/2016 |
| CASE, VALERIE |
MH-27385 |
A |
35.00 |
253176930 |
******6319 |
04/01/2016 |
| CATES, RODNEY |
MH-34978 |
A |
70.00 |
253177049 |
*******6831 |
04/01/2016 |
| CATES, TAYLOR |
MH-18514 |
A |
30.00 |
053000196 |
********0776 |
04/01/2016 |
| CHAPMAN, ELLIS |
MH-26383 |
A |
60.00 |
253177049 |
*******8435 |
04/01/2016 |
| CHARLAND, DON |
MH-10060 |
A |
30.00 |
053100465 |
*****5730 |
04/01/2016 |
| CLARK, MELISSA |
MH-10316 |
A |
45.00 |
053000196 |
********8170 |
04/01/2016 |
| COLE, CHRIS |
MH-32198 |
A |
30.00 |
053000219 |
*********5306 |
04/01/2016 |
| COLEMAN, SAM |
MH-33049 |
A |
138.24 |
053102191 |
******6372 |
04/01/2016 |
| COLLINS, JOHN |
MH-28581 |
A |
30.00 |
053100465 |
*********2912 |
04/01/2016 |
| COMPTON, RONNIE |
MH-18557 |
A |
35.00 |
253176930 |
******7557 |
04/01/2016 |
| COOLEY, RON |
MH-28217 |
A |
80.00 |
053000196 |
********6908 |
04/01/2016 |
| COPELAND, BRAXTON |
MH-28510 |
A |
45.00 |
053101121 |
*********3390 |
04/01/2016 |
| DEWAR, JOHN |
MH-28693 |
A |
30.00 |
253177049 |
*******9649 |
04/01/2016 |
| DIPAULO, CATHY |
MH-10965 |
A |
60.00 |
053100465 |
*********3101 |
04/01/2016 |
| DOBBS, MICHAEL |
MH-30389 |
A |
30.00 |
124003116 |
******5829 |
04/01/2016 |
| EASTMAN, SUSAN |
MH-28621 |
A |
30.00 |
053101121 |
*********6683 |
04/01/2016 |
| FERNANDEZ, LARRY |
MH-33099 |
A |
30.00 |
253177049 |
*******8659 |
04/01/2016 |
| FIFE, THAD |
MH-28723 |
A |
31.00 |
253177049 |
*******8973 |
04/01/2016 |
| GILBERT, NICK |
MH-15931 |
A |
35.00 |
054000030 |
******7892 |
04/01/2016 |
| GILLILAND, SHERRY |
MH-25636 |
A |
30.00 |
253177117 |
********3986 |
04/01/2016 |
| GORDON, COURTNEY |
MH-31160 |
A |
45.00 |
271290681 |
******7191 |
04/01/2016 |
| GORDON, DAWN |
MH-18521 |
A |
35.00 |
053102191 |
******4690 |
04/01/2016 |
| GRAY, TOM |
MH-18133 |
A |
60.00 |
253177049 |
*******4115 |
04/01/2016 |
| GREEN, MELODY |
MH-10171 |
A |
35.00 |
053000219 |
*********7201 |
04/01/2016 |
| HALL-DIFABIO, GWEN |
MH-26316 |
A |
30.00 |
053100465 |
*********0983 |
04/01/2016 |
| HANKINS, DAVID |
MH-27399 |
A |
30.00 |
053000219 |
*********5595 |
04/01/2016 |
| HARTKOPF, KATHY |
MH-18693 |
A |
55.00 |
053101121 |
*********7626 |
04/01/2016 |
| HOLBROOK, DANIEL |
MH-18335 |
A |
30.00 |
053100465 |
***0837 |
04/01/2016 |
| HOUGOM, LARRY |
MH-33082 |
A |
35.00 |
253177049 |
*******1535 |
04/01/2016 |
| HULL, SHAWN |
MH-18266 |
A |
35.00 |
053100465 |
*********5418 |
04/01/2016 |
| JACKSON, MAURICE |
MH-26222 |
A |
41.05 |
253177049 |
*******5097 |
04/01/2016 |
| JANNEY, CARLA |
MH-18736 |
A |
35.00 |
053000196 |
********3071 |
04/01/2016 |
| JENKINS, KEVIN |
MH-26300 |
A |
45.00 |
253177049 |
*******0329 |
04/01/2016 |
| JOCYS, PETER |
MH-28189 |
A |
35.00 |
053100465 |
*********5572 |
04/01/2016 |
| JOHNSON, ALBA |
MH-29373 |
A |
25.00 |
053100465 |
***2975 |
04/01/2016 |
| JULIANO, TERRY |
MH-30468 |
A |
65.00 |
063100277 |
********5507 |
04/01/2016 |
| KING, ASHLEY |
MH-32210 |
A |
40.00 |
053100465 |
*********8896 |
04/01/2016 |
| KNIGHT, CRAIG |
MH-27294 |
A |
45.00 |
053100465 |
*********8578 |
04/01/2016 |
| KNIGHT, LARRY |
MH-33102 |
A |
30.00 |
053100465 |
*********8578 |
04/01/2016 |
| KNIGHT, STACIE |
MH-26931 |
A |
45.00 |
253177049 |
*******1535 |
04/01/2016 |
| KUZMAN, RONALD |
MH-27922 |
A |
35.00 |
053201607 |
*********6512 |
04/01/2016 |
| LANE, MARISSA |
MH-30340 |
A |
30.00 |
253184537 |
*******4935 |
04/01/2016 |
| LANIER, LOIS |
MH-26761 |
A |
51.67 |
253177049 |
*******7884 |
04/01/2016 |
| LEE, JAKE |
MH-31750 |
A |
35.00 |
253176930 |
******9555 |
04/01/2016 |
| LUDWIG, ROSS |
MH-31896 |
A |
30.00 |
253177049 |
*******2905 |
04/01/2016 |
| LYNCH, JASON |
MH-26877 |
A |
40.00 |
253176930 |
******9143 |
04/01/2016 |
| MAYES, JENNIFER |
MH-15908 |
A |
35.00 |
053000219 |
******2681 |
04/01/2016 |
| MCKNEELY, SANDRA |
MH-9739 |
A |
30.00 |
053100465 |
*********6042 |
04/01/2016 |
| MEBANE, ANTONIO |
MH-20718 |
A |
30.00 |
221277599 |
******3476 |
04/01/2016 |
| MILLS, ERIC |
MH-31651 |
A |
35.00 |
314074269 |
****5705 |
04/01/2016 |
| NEL, COAINA |
MH-10974 |
A |
30.00 |
253177049 |
*******2168 |
04/01/2016 |
| OAKES, JOE |
MH-30630 |
A |
40.00 |
054000030 |
******9043 |
04/01/2016 |
| OLMEDO, REBECA |
MH-27305 |
A |
40.00 |
053000196 |
********1972 |
04/01/2016 |
| ORLANDO, GREG |
MH-31040 |
A |
45.00 |
054000030 |
******7572 |
04/01/2016 |
| OVERBEY, BRIAN |
MH-17615 |
A |
30.00 |
314074269 |
*****8303 |
04/01/2016 |
| PARIS, AMY |
MH-18733 |
A |
30.00 |
253175494 |
**********0038 |
04/01/2016 |
| PARKER, WATT |
MH-18364 |
A |
35.00 |
253177049 |
*******4848 |
04/01/2016 |
| PARSONS, JOY |
MH-9757 |
A |
35.28 |
253177049 |
********806. |
04/01/2016 |
| PEDROZA, FREDY |
MH-28743 |
A |
36.00 |
253177049 |
*******0271 |
04/01/2016 |
| PELLICANI, JEFF |
MH-31089 |
A |
45.00 |
253177049 |
*******2674 |
04/01/2016 |
| PERRY, CHRIS |
MH-26131 |
A |
45.00 |
253177049 |
*******0998 |
04/01/2016 |
| PERRY, GREG |
MH-15348 |
A |
30.00 |
253177049 |
*******5636 |
04/01/2016 |
| PHELPS, JERRY |
MH-15720 |
A |
60.00 |
253176930 |
******0007 |
04/01/2016 |
| PHILLIPS, MICHAEL |
MH-16709 |
A |
35.00 |
253177049 |
*******2572 |
04/01/2016 |
| PHINN, CARLY |
MH-24588 |
A |
30.00 |
053000196 |
********4245 |
04/01/2016 |
| POPE, LISA |
MH-28699 |
A |
21.50 |
253177049 |
*******2241 |
04/01/2016 |
| PORTER, TONY |
MH-32240 |
A |
30.00 |
253177049 |
*******7726 |
04/01/2016 |
| PRINZO, VINCENT |
MH-31372 |
A |
35.00 |
053100465 |
*********4308 |
04/01/2016 |
| PULLIAM, CYNTHIA |
MH-26363 |
A |
35.00 |
253177049 |
*******8347 |
04/01/2016 |
| RABINOVICH, HOLLY |
MH-32190 |
A |
44.27 |
253177049 |
*******7150 |
04/01/2016 |
| RICH, PAMELA |
MH-18464 |
A |
30.00 |
253177049 |
******9172 |
04/01/2016 |
| RICHARDS-BAKER, KARA |
MH-11044 |
A |
60.00 |
253177049 |
*******1211 |
04/01/2016 |
| ROBERTS, MATT |
MH-26923 |
A |
35.00 |
253177049 |
*******5467 |
04/01/2016 |
| ROURK, PETER |
MH-7031 |
A |
45.00 |
053100465 |
***8826 |
04/01/2016 |
| RYAN, JANE |
MH-18463 |
A |
45.00 |
253177049 |
*******9717 |
04/01/2016 |
| SIMMONS, YVELL |
MH-11468 |
A |
57.90 |
253177049 |
*******9007 |
04/01/2016 |
| SMITH, TED |
MH-30404 |
A |
25.00 |
253175494 |
**********0050 |
04/01/2016 |
| SWARTZ, REBECCA |
MH-27401 |
A |
35.00 |
053000196 |
********3256 |
04/01/2016 |
| THOMAS, KENT |
MH-15930 |
A |
35.00 |
053000219 |
*********6124 |
04/01/2016 |
| THORNTON, TINA |
MH-32230 |
A |
30.00 |
253175494 |
**********0650 |
04/01/2016 |
| TIMKO, DEBRA |
MH-18796 |
A |
33.50 |
053000196 |
********4482 |
04/01/2016 |
| VINAR, KENDRICK |
MH-30393 |
A |
35.00 |
053000196 |
********7252 |
04/01/2016 |
| WATKINS, MINDA |
MH-26891 |
A |
35.00 |
053000219 |
******2747 |
04/01/2016 |
| WHITFIELD, RICK |
MH-30334 |
A |
25.00 |
253177049 |
*******5937 |
04/01/2016 |
| WILBORN, DAWN |
MH-28577 |
A |
35.00 |
053112136 |
******2712 |
04/01/2016 |
| WIMBERLY, ANGELA |
MH-27096 |
A |
65.00 |
053000219 |
*********5427 |
04/01/2016 |
| WRIGHT, LISA |
MH-6882 |
A |
30.00 |
253175449 |
********1802 |
04/01/2016 |
| WRIGHTINGTON, JOANNA |
MH-18151 |
A |
50.00 |
053000196 |
********0924 |
04/01/2016 |
| YOUNGER, BARBARA |
MH-33104 |
A |
25.00 |
053100465 |
*********7962 |
04/01/2016 |
| ZIMMER, JOANNE |
MH-0411 |
A |
60.00 |
053000196 |
********4309 |
04/01/2016 |
| |
Count: 108 |
Total: |
4441.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|