Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYCOCK, KYMBERLY |
CR-10260 |
1 |
47.00 |
314074269 |
****2692 |
08/01/2023 |
| BAYNOCK, LAUREN |
CR-10949 |
1 |
39.00 |
053000196 |
********0085 |
08/01/2023 |
| BERNE, DAVID |
CR-11721 |
1 |
44.00 |
053101121 |
*********3651 |
08/01/2023 |
| BURGESS, JOY |
CR-11825 |
1 |
34.00 |
253177887 |
********1002 |
08/01/2023 |
| BURGESS, KEVIN |
CR-12256 |
1 |
23.99 |
253177887 |
********1002 |
08/01/2023 |
| CALLAGHAN, MIKE |
CR-9865 |
1 |
39.00 |
053000219 |
*********5066 |
08/01/2023 |
| CARNES, DONALD |
CR-10203 |
1 |
23.99 |
264281432 |
*********0317 |
08/01/2023 |
| CHANDLER, SUSAN |
CR-11193 |
1 |
37.00 |
253177049 |
*******0474 |
08/01/2023 |
| CLEVENGER, PRISCILLE |
CR-11169 |
1 |
37.00 |
051503394 |
*********4441 |
08/01/2023 |
| COX, DAVID |
CR-12505 |
1 |
32.00 |
055002707 |
*****9859 |
08/01/2023 |
| DAVIDSON, SUSAN |
CR-10850 |
1 |
12.00 |
253177049 |
*******0380 |
08/01/2023 |
| DAVIS, GORDON |
CR-11237 |
1 |
23.99 |
053100300 |
********3462 |
08/01/2023 |
| DAVIS, MEG |
CR-9969 |
1 |
23.99 |
053100300 |
********3462 |
08/01/2023 |
| DEAL, DEBBIE |
CR-10277 |
1 |
23.99 |
053101121 |
*********3508 |
08/01/2023 |
| ELSEA, LAURIE |
CR-10875 |
1 |
12.00 |
053101121 |
*********4315 |
08/01/2023 |
| FOLLANSBEE, DONNA |
CR-12142 |
1 |
13.00 |
102000076 |
******1948 |
08/01/2023 |
| GOES, TAYLOR |
CR-12276 |
1 |
44.00 |
124303120 |
********4228 |
08/01/2023 |
| HATCHER, JAMIE |
CR-10519 |
1 |
23.99 |
053100300 |
********1276 |
08/01/2023 |
| HATCHER, LISA |
CR-10483 |
1 |
37.00 |
053100300 |
********1276 |
08/01/2023 |
| HERBACHOW, REMINGTON |
CR-12477 |
1 |
39.00 |
053000196 |
********8386 |
08/01/2023 |
| HILTZ, MD, DOUGLAS |
CR-9018 |
1 |
39.00 |
053101121 |
*********1868 |
08/01/2023 |
| JAMERSON, ASHLEY |
CR-9418 |
1 |
38.00 |
253177049 |
*******7867 |
08/01/2023 |
| JEFFERSON, EDWARD |
CR-10251 |
1 |
23.99 |
053104568 |
******1970 |
08/01/2023 |
| KELLY, FRANK |
CR-8030 |
1 |
28.99 |
053101121 |
*********3322 |
08/01/2023 |
| KJOME, DAVE |
CR-5287 |
1 |
41.00 |
253177049 |
*******9904 |
08/01/2023 |
| KJOME, LISA |
CR-12398 |
1 |
37.00 |
253177049 |
*******9904 |
08/01/2023 |
| KOZIOL, JOSEPH |
CR-9253 |
1 |
23.99 |
053104568 |
******7416 |
08/01/2023 |
| KRINER, MATTHEW |
CR-11572 |
1 |
44.00 |
031100089 |
******4666 |
08/01/2023 |
| LINDENMUTH, GARY |
CR-10966 |
1 |
23.99 |
031000503 |
*********7736 |
08/01/2023 |
| LINQUIST, WILLIAM |
CR-9368 |
1 |
23.99 |
053101121 |
*********0749 |
08/01/2023 |
| MCCLOUD, BLAKE |
CR-11718 |
1 |
39.00 |
053101121 |
*********9961 |
08/01/2023 |
| MCMILLIAN, BARYL |
CR-9598 |
1 |
12.00 |
253177049 |
*******4055 |
08/01/2023 |
| NOBLES, HUGH |
CR-6327 |
1 |
42.00 |
253177049 |
*******5524 |
08/01/2023 |
| O KANE, JACKIE |
CR-7021 |
1 |
39.00 |
031100089 |
******3331 |
08/01/2023 |
| PAGLIOLO, NICHOLAS |
CR-12474 |
1 |
39.00 |
253184537 |
****0905 |
08/01/2023 |
| PHELPS, MARY |
CR-4134 |
1 |
39.00 |
054000030 |
******5557 |
08/01/2023 |
| PRINCE, LEVI |
CR-12409 |
1 |
32.00 |
253177049 |
*******9046 |
08/01/2023 |
| PULA, ERIC |
CR-12274 |
1 |
73.00 |
011000138 |
********9250 |
08/01/2023 |
| ROBERTS, JENNIFER |
CR-11298 |
1 |
52.00 |
053104568 |
******4891 |
08/01/2023 |
| SCHROM, JOSEPH |
CR-11676 |
1 |
44.00 |
253177049 |
****8163 |
08/01/2023 |
| SHANNON, LESLIE |
CR-9570 |
1 |
23.99 |
053100300 |
********7381 |
08/01/2023 |
| SUITS, CARMEN |
CR-6104 |
1 |
54.00 |
253171430 |
******7216 |
08/01/2023 |
| SUMMEROUR, CHRISTOPHER |
CR-6914 |
1 |
41.00 |
253177049 |
****9162 |
08/01/2023 |
| TURZER COMMESSO, JOANN |
CR-5762 |
1 |
15.00 |
053101121 |
*********4919 |
08/01/2023 |
| WALLACE, ROBIN |
CR-4992 |
1 |
42.00 |
253171430 |
******6749 |
08/01/2023 |
| WOLF, CHUCK |
CR-12286 |
1 |
36.99 |
051403164 |
******7885 |
08/01/2023 |
| WOLF, LORI |
CR-12287 |
1 |
36.99 |
051403164 |
******7885 |
08/01/2023 |
| |
Count: 47 |
Total: |
1594.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|