Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABENDROTH, ERIC |
T3-C23181 |
A |
34.95 |
274972883 |
*****3918 |
07/02/2024 |
| ANIL, LLOYD |
T3-C20261 |
A |
59.95 |
074000010 |
*****9805 |
07/02/2024 |
| AUDU, MESHACK |
T3-C23731 |
A |
29.95 |
107002192 |
******3364 |
07/02/2024 |
| BAILEY, TAMARA |
T3-C24424 |
A |
34.95 |
042200910 |
******5473 |
07/02/2024 |
| BAKER, MARK |
T3-C10746 |
A |
29.95 |
042200910 |
******5932 |
07/02/2024 |
| BELLER, ARIELLE |
T3-C22369 |
A |
34.95 |
274972883 |
*****1897 |
07/02/2024 |
| BENNETT, TESA |
T3-C20813 |
A |
29.95 |
274972883 |
*********1300 |
07/02/2024 |
| BERBA, KEVIN |
T3-C12611 |
A |
34.95 |
074000010 |
*****6835 |
07/02/2024 |
| BIEKER, DOUG |
T3-C0763 |
A |
79.95 |
083904563 |
******7901 |
07/02/2024 |
| BIPPEN, PAUL |
T3-C8067 |
A |
10.00 |
274972744 |
****9762 |
07/02/2024 |
| BOWER, KELCI |
T3-C22527 |
A |
74.95 |
083904563 |
******6934 |
07/02/2024 |
| BUSH, JACOB |
T3-C25125 |
A |
34.95 |
274972883 |
****7407 |
07/02/2024 |
| BUSH, SUSAN |
T3-C22066 |
A |
29.95 |
274972883 |
******8692 |
07/02/2024 |
| CASTILLO, JOSUE |
T3-C19309 |
A |
94.95 |
274972883 |
****4928 |
07/02/2024 |
| CHUDZIK, CANDACE |
T3-A7739 |
A |
34.95 |
086300012 |
*****9224 |
07/02/2024 |
| CLARK, JANEY |
T3-C13817 |
A |
29.95 |
086300012 |
******3710 |
07/02/2024 |
| COX, KATHY |
T3-C0438 |
A |
34.95 |
274972883 |
******6098 |
07/02/2024 |
| COX, MICHELLE |
T3-C22832 |
A |
84.95 |
083904563 |
******0813 |
07/02/2024 |
| CUTLER, JEFF |
T3-C25338 |
A |
59.95 |
074014213 |
******0007 |
07/02/2024 |
| DARNELL, KURTIS |
T3-C17529 |
A |
34.95 |
274972883 |
******9110 |
07/02/2024 |
| DAY, BRADEN |
T3-C25337 |
A |
74.95 |
274972883 |
******8415 |
07/02/2024 |
| DICKMAN, COLE |
T3-C25220 |
A |
34.95 |
086300041 |
******1590 |
07/02/2024 |
| DINIZ, JOCELYN |
T3-C11897 |
A |
59.95 |
274972883 |
******1794 |
07/02/2024 |
| DOWNEY, ELIZABETH |
T3-C15457 |
A |
34.95 |
083904563 |
******7506 |
07/02/2024 |
| DURHAM, JERRY |
T3-C17972 |
A |
29.95 |
274972883 |
****6007 |
07/02/2024 |
| DWYER, KATHY |
T3-C14584 |
A |
74.95 |
083902992 |
***9633 |
07/02/2024 |
| ENGELAU, CASEY |
T3-C7529 |
A |
34.95 |
042200910 |
****2523 |
07/02/2024 |
| FIELDS, MARCELENE |
T3-A9507 |
A |
54.95 |
274972883 |
****1290 |
07/02/2024 |
| FOWLER, AMBER |
T3-C16711 |
A |
59.95 |
274972883 |
******8691 |
07/02/2024 |
| FRANKHAUSER, ADAM |
T3-C9541 |
A |
34.95 |
042200910 |
******1434 |
07/02/2024 |
| FREY, ERIC |
T3-C15063 |
A |
69.95 |
074902341 |
***8014 |
07/02/2024 |
| FUEHNE, JOSEPH |
T3-C15378 |
A |
34.95 |
086300012 |
******6173 |
07/02/2024 |
| GARNETT, SARAH |
T3-C5861 |
A |
34.95 |
242279408 |
*********7658 |
07/02/2024 |
| GLIFFORD, TRICIA |
T3-C24811 |
A |
74.95 |
274972883 |
******0009 |
07/02/2024 |
| GRAHAM, MYRIAM |
T3-C13731 |
A |
74.95 |
314074269 |
****5818 |
07/02/2024 |
| GREATHOUSE, GREGG |
T3-C16789 |
A |
34.95 |
074014035 |
****6791 |
07/02/2024 |
| GREEN, WILLIAM |
T3-C21916 |
A |
34.95 |
274972883 |
*7724 |
07/02/2024 |
| GREGG, DONNELLY |
T3-C15688 |
A |
34.95 |
083904563 |
******7984 |
07/02/2024 |
| GUZMAN, KARINA |
T3-C23752 |
A |
74.95 |
042200910 |
***3149 |
07/02/2024 |
| HARDIN, PAUL |
T3-C14796 |
A |
20.00 |
071921891 |
******5374 |
07/02/2024 |
| HARTZOG, JENNIFER |
T3-C20745 |
A |
64.95 |
274974658 |
****6961 |
07/02/2024 |
| HASH, WINDY |
T3-C18383 |
A |
34.95 |
274972854 |
**1107 |
07/02/2024 |
| HATFIELD, JEFF |
T3-C18767 |
A |
34.95 |
074908594 |
******1668 |
07/02/2024 |
| HOLL, STEVE |
T3-A6853 |
A |
34.95 |
274972883 |
****9005 |
07/02/2024 |
| HOUSTON, JAMES |
T3-C24327 |
A |
29.95 |
083902992 |
***9572 |
07/02/2024 |
| HUBBARD, ANGELA |
T3-C11481 |
A |
59.95 |
274972883 |
******7145 |
07/02/2024 |
| HUDSON, JOHNNY |
T3-C16028 |
A |
54.95 |
274972919 |
**5148 |
07/02/2024 |
| IGE, LANRE |
T3-C18215 |
A |
84.95 |
086300012 |
*****7265 |
07/02/2024 |
| JACKMAN-WHEITNE, LEAH |
T3-C12195 |
A |
71.62 |
086300012 |
******7595 |
07/02/2024 |
| JARNAGIN, JENNA |
T3-C22486 |
A |
29.95 |
042200910 |
****0943 |
07/02/2024 |
| JARNAGIN, TIM |
T3-C14688 |
A |
29.95 |
042200910 |
****0943 |
07/02/2024 |
| JOHNSON, DENA |
T3-C17065 |
A |
94.95 |
042200910 |
***1431 |
07/02/2024 |
| JOHNSON-BEY, ELLIOTT |
T3-C5441 |
A |
34.95 |
274972919 |
*****5688 |
07/02/2024 |
| JOLLIFF, JOSHUA |
T3-C12654 |
A |
74.95 |
274972883 |
**8142 |
07/02/2024 |
| JOYCE, GARY |
T3-C15417 |
A |
74.95 |
274972883 |
******5747 |
07/02/2024 |
| KIEFER, JON |
T3-C13955 |
A |
29.95 |
042200910 |
******9208 |
07/02/2024 |
| KING, MICHAEL |
T3-C17928 |
A |
104.95 |
274970267 |
******0597 |
07/02/2024 |
| KREINHOP, LENNY |
T3-C12953 |
A |
29.95 |
124303120 |
********6241 |
07/02/2024 |
| LEDEZMA, RICARDO |
T3-C15480 |
A |
34.95 |
042200910 |
******1755 |
07/02/2024 |
| LESLIE, CURT |
T3-A0057 |
A |
34.95 |
074902341 |
****3081 |
07/02/2024 |
| LONG, GERALD |
T3-C22567 |
A |
29.95 |
086300012 |
******8734 |
07/02/2024 |
| LUKAS, ERIC |
T3-C16773 |
A |
59.95 |
042200910 |
****2370 |
07/02/2024 |
| MADDEN, TODD |
T3-C12287 |
A |
34.95 |
274972883 |
*****5591 |
07/02/2024 |
| MARR, JAMES |
T3-C25974 |
A |
54.95 |
083904563 |
***4988 |
07/02/2024 |
| MCADAMS, VINCENT |
T3-C21344 |
A |
34.95 |
274972854 |
**2117 |
07/02/2024 |
| MCCLANAHAN, STEVEN |
T3-C19487 |
A |
34.95 |
083904563 |
*4472 |
07/02/2024 |
| MCDOLE, KYLE |
T3-C18030 |
A |
74.95 |
083001314 |
****5031 |
07/02/2024 |
| MENDEZ, ANTHONY |
T3-C24922 |
A |
34.95 |
274972883 |
******9507 |
07/02/2024 |
| MILLER, AUSTIN |
T3-C13014 |
A |
29.95 |
031101334 |
********5460 |
07/02/2024 |
| MULLINS, BRONSON |
T3-C15087 |
A |
34.95 |
074908594 |
******6139 |
07/02/2024 |
| MULLIS, LINDSEY |
T3-C22208 |
A |
29.95 |
314074269 |
******1294 |
07/02/2024 |
| NEAL CAIN, KATE |
T3-C1292 |
A |
29.95 |
274972883 |
******4358 |
07/02/2024 |
| NELSON, KIM |
T3-C21231 |
A |
39.95 |
274972883 |
******2887 |
07/02/2024 |
| NICHOLAS, MICHELE |
T3-C17707 |
A |
34.95 |
074908594 |
******7831 |
07/02/2024 |
| NOCCA, BRENEND |
T3-C23762 |
A |
34.95 |
267084131 |
*****2715 |
07/02/2024 |
| NOLTING, MARGARET |
T3-C11088 |
A |
34.95 |
274972854 |
****7745 |
07/02/2024 |
| NOLTING, SHERI |
T3-C25069 |
A |
74.95 |
274972854 |
****4039 |
07/02/2024 |
| PALACIOS, SONIA |
T3-C25877 |
A |
59.95 |
074908594 |
******3797 |
07/02/2024 |
| PALIA, RAGHBIR |
T3-C3115 |
A |
79.95 |
042200910 |
******6548 |
07/02/2024 |
| PARK, COY |
T3-C24884 |
A |
29.95 |
274972883 |
*****8641 |
07/02/2024 |
| PEACE, CHRISTOPHER |
T3-C25511 |
A |
59.95 |
071921891 |
******9054 |
07/02/2024 |
| PERRY, DYLAN |
T3-C22996 |
A |
34.95 |
042200910 |
******1467 |
07/02/2024 |
| PRATT, MAKAYLAH |
T3-C23142 |
A |
74.95 |
042200910 |
******9101 |
07/02/2024 |
| PRESSLEY, ZAC |
T3-C14114 |
A |
34.95 |
071926809 |
******6296 |
07/02/2024 |
| RAGER, TOM |
T3-C4550 |
A |
54.95 |
274972883 |
*7519 |
07/02/2024 |
| RAMOS, PABLO |
T3-C21318 |
A |
74.95 |
074908594 |
******9498 |
07/02/2024 |
| RAYBURN, DAVID |
T3-C15476 |
A |
94.95 |
274972883 |
**7269 |
07/02/2024 |
| REAM, RYAN |
T3-C22840 |
A |
34.95 |
042200910 |
******1463 |
07/02/2024 |
| RIVERA, WILL |
T3-C24642 |
A |
74.95 |
274972883 |
******5178 |
07/02/2024 |
| ROBINSON, ANDRE |
T3-C1838 |
A |
34.95 |
274972883 |
******9709 |
07/02/2024 |
| ROOP, ROBERT |
T3-C10042 |
A |
59.95 |
274972883 |
******6399 |
07/02/2024 |
| SACKMAN, MATT |
T3-C25457 |
A |
74.95 |
086300012 |
*****4858 |
07/02/2024 |
| SAGE, WILLIAM |
T3-SAGEW |
A |
29.95 |
086300012 |
******4625 |
07/02/2024 |
| SANDERS, SHAUNDRA |
T3-C11627 |
A |
34.95 |
274972883 |
**2393 |
07/02/2024 |
| SARGENT, REESE |
T3-C17735 |
A |
59.95 |
322271627 |
*****6005 |
07/02/2024 |
| SCHULZ, ROBERT |
T3-A9682 |
A |
29.95 |
042200910 |
****4696 |
07/02/2024 |
| SCROGHAM, SALLY |
T3-B7215 |
A |
34.95 |
274972854 |
****1228 |
07/02/2024 |
| SEXTON, ASHLEY |
T3-C15264 |
A |
25.00 |
274972919 |
*****7406 |
07/02/2024 |
| SHAI, DINESH |
T3-C24132 |
A |
54.95 |
274972883 |
******4372 |
07/02/2024 |
| SKAGGS, DELLA |
T3-B7343 |
A |
34.95 |
274972883 |
****8362 |
07/02/2024 |
| SMITH, BILL |
T3-C24756 |
A |
29.95 |
042200910 |
******0927 |
07/02/2024 |
| SMITH, JAN |
T3-C19357 |
A |
10.00 |
086300012 |
******0221 |
07/02/2024 |
| SMITH, MELISSA |
T3-C23861 |
A |
34.95 |
083904563 |
******3983 |
07/02/2024 |
| SOLANO, RAQUEL |
T3-C21997 |
A |
59.95 |
274972883 |
******6710 |
07/02/2024 |
| SONDHI, AAKASH |
T3-C11493 |
A |
34.95 |
021000322 |
********5554 |
07/02/2024 |
| SUMMERS, ALEXUS |
T3-C22408 |
A |
59.95 |
071926809 |
******7468 |
07/02/2024 |
| VOYLES, GAVIN |
T3-C25595 |
A |
94.95 |
071201320 |
****8237 |
07/02/2024 |
| WALBY, MARY BETH |
T3-C9762 |
A |
29.95 |
074000010 |
********5167 |
07/02/2024 |
| WARD, REAGAN |
T3-C22310 |
A |
34.95 |
274972883 |
*****8126 |
07/02/2024 |
| WATSON, BRENT |
T3-C15650 |
A |
48.95 |
274972883 |
****0010 |
07/02/2024 |
| WENDEL, JOHN |
T3-C13860 |
A |
34.95 |
124303120 |
********6617 |
07/02/2024 |
| WILSON, KATY |
T3-C2687 |
A |
59.95 |
042200910 |
****3881 |
07/02/2024 |
| WINTERS, MEGAN |
T3-C15164 |
A |
59.95 |
074908594 |
******2667 |
07/02/2024 |
| |
Count: 113 |
Total: |
5405.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|