Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHCRAFT, DYLAN |
CR-11389 |
1 |
42.00 |
253184537 |
*******0682 |
03/01/2023 |
| AYCOCK, KYMBERLY |
CR-10260 |
1 |
45.00 |
314074269 |
****2692 |
03/01/2023 |
| BAYNOCK, LAUREN |
CR-10949 |
1 |
37.00 |
053000196 |
********0085 |
03/01/2023 |
| BERNE, DAVID |
CR-11721 |
1 |
42.00 |
053101121 |
*********3651 |
03/01/2023 |
| BURGESS, JOY |
CR-11825 |
1 |
32.00 |
253177887 |
********1002 |
03/01/2023 |
| CALLAGHAN, MIKE |
CR-9865 |
1 |
37.00 |
053000219 |
*********5066 |
03/01/2023 |
| CARNES, DONALD |
CR-10203 |
1 |
21.99 |
264281432 |
*********0317 |
03/01/2023 |
| CHANDLER, SUSAN |
CR-11193 |
1 |
35.00 |
253177049 |
*******0474 |
03/01/2023 |
| CLEVENGER, PRISCILLE |
CR-11169 |
1 |
40.00 |
051503394 |
*********4441 |
03/01/2023 |
| DAVIDSON, SUSAN |
CR-10850 |
1 |
10.00 |
253177049 |
*******0380 |
03/01/2023 |
| DAVIS, GORDON |
CR-11237 |
1 |
21.99 |
053100300 |
********3462 |
03/01/2023 |
| DAVIS, MEG |
CR-9969 |
1 |
21.99 |
053100300 |
********3462 |
03/01/2023 |
| DEAL, DEBBIE |
CR-10277 |
1 |
21.99 |
053101121 |
*********3508 |
03/01/2023 |
| DICKERSON, CHRISTY |
CR-7925 |
1 |
42.00 |
053101121 |
*********1839 |
03/01/2023 |
| ELSEA, LAURIE |
CR-10875 |
1 |
10.00 |
053101121 |
*********4315 |
03/01/2023 |
| FINLEY, RUTH |
CR-4783 |
1 |
21.95 |
053101121 |
*********1825 |
03/01/2023 |
| FOLLANSBEE, DONNA |
CR-12142 |
1 |
18.00 |
102000076 |
******1948 |
03/01/2023 |
| GAGLIE, JEREMY |
CR-5725 |
1 |
42.00 |
053101121 |
*********3954 |
03/01/2023 |
| HARRISON, DAVID |
CR-11883 |
1 |
37.00 |
053000219 |
*********4164 |
03/01/2023 |
| HATCHER, JAMIE |
CR-10519 |
1 |
21.99 |
053100300 |
********1276 |
03/01/2023 |
| HATCHER, LISA |
CR-10483 |
1 |
35.00 |
053100300 |
********1276 |
03/01/2023 |
| HERRERA, DANIELLE |
CR-11546 |
1 |
37.00 |
053000196 |
********7876 |
03/01/2023 |
| HILTZ, MD, DOUGLAS |
CR-9018 |
1 |
37.00 |
053101121 |
*********1868 |
03/01/2023 |
| JAMERSON, ASHLEY |
CR-9418 |
1 |
25.00 |
253177049 |
*******7867 |
03/01/2023 |
| JEFFERSON, EDWARD |
CR-10251 |
1 |
21.99 |
053104568 |
******1970 |
03/01/2023 |
| KELLY, FRANK |
CR-8030 |
1 |
26.99 |
053101121 |
*********3322 |
03/01/2023 |
| KIMBALL, JACK |
CR-10812 |
1 |
31.00 |
053101121 |
*********3434 |
03/01/2023 |
| KIMBALL, VANCE |
CR-4398 |
1 |
42.00 |
053101121 |
*********3434 |
03/01/2023 |
| KJOME, DAVE |
CR-5287 |
1 |
39.00 |
253177049 |
*******9904 |
03/01/2023 |
| KJOME, LISA |
CR-7545 |
1 |
35.00 |
253177049 |
*******9904 |
03/01/2023 |
| KOZIOL, JOSEPH |
CR-9253 |
1 |
21.99 |
053104568 |
******9219 |
03/01/2023 |
| KRINER, MATTHEW |
CR-11572 |
1 |
42.00 |
031100089 |
******4666 |
03/01/2023 |
| LINDENMUTH, GARY |
CR-10966 |
1 |
21.99 |
031000503 |
*********7736 |
03/01/2023 |
| LINQUIST, WILLIAM |
CR-9368 |
1 |
21.99 |
053101121 |
*********0749 |
03/01/2023 |
| MCCLOUD, BLAKE |
CR-11718 |
1 |
37.00 |
053101121 |
*********9961 |
03/01/2023 |
| MCMILLIAN, BARYL |
CR-9598 |
1 |
10.00 |
253177049 |
*******4055 |
03/01/2023 |
| MUDLIN, RANDY |
CR-7516 |
1 |
42.00 |
253177832 |
********6181 |
03/01/2023 |
| NOBLES, HUGH |
CR-6327 |
1 |
40.00 |
253177049 |
*******5524 |
03/01/2023 |
| O KANE, JACKIE |
CR-7021 |
1 |
37.00 |
031100089 |
******3331 |
03/01/2023 |
| PERRY, SCOTT |
CR-9443 |
1 |
32.00 |
314074269 |
*****0307 |
03/01/2023 |
| PHELPS, MARY |
CR-4134 |
1 |
37.00 |
054000030 |
******5557 |
03/01/2023 |
| PHILLIPS, MARY |
CR-11380 |
1 |
13.00 |
253177049 |
*******3707 |
03/01/2023 |
| PODREBARTZ, FRANCIS |
CR-11245 |
1 |
37.00 |
314074269 |
******2874 |
03/01/2023 |
| PODREBARTZ, JESSICA |
CR-11233 |
1 |
31.99 |
314074269 |
******2874 |
03/01/2023 |
| RICKER, BRIAN |
CR-8651 |
1 |
32.00 |
053100465 |
*********2025 |
03/01/2023 |
| ROBERTS, JENNIFER |
CR-11298 |
1 |
50.00 |
053104568 |
******4891 |
03/01/2023 |
| SCHROM, JOSEPH |
CR-11676 |
1 |
42.00 |
253177049 |
****8163 |
03/01/2023 |
| SHANNON, LESLIE |
CR-9570 |
1 |
21.99 |
053100300 |
********7381 |
03/01/2023 |
| SUITS, CARMEN |
CR-6104 |
1 |
47.00 |
253171430 |
******7216 |
03/01/2023 |
| SUMMEROUR, CHRISTOPHER |
CR-6914 |
1 |
39.00 |
253177049 |
****9162 |
03/01/2023 |
| TURZER COMMESSO, JOANN |
CR-5762 |
1 |
13.00 |
053101121 |
*********4919 |
03/01/2023 |
| WALLACE, ROBIN |
CR-4992 |
1 |
40.00 |
253171430 |
******6749 |
03/01/2023 |
| WENDEN, JACOB |
CR-11972 |
1 |
42.00 |
053100300 |
******0826 |
03/01/2023 |
| |
Count: 53 |
Total: |
1682.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|