Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, CASEY |
HT-0000005056 |
2 |
20.00 |
083002342 |
******9499 |
12/16/2013 |
| ADAMS, DEBBY |
HT-0000029460 |
2 |
60.00 |
083900680 |
******2277 |
12/16/2013 |
| AKRIDGE, MELODY |
HT-0000032813 |
2 |
55.00 |
042100175 |
*****4854 |
12/16/2013 |
| ALLEN, DANNY |
HT-0000031917 |
2 |
65.00 |
083002342 |
******2457 |
12/16/2013 |
| ALLEN, LINDA |
HT-0000032735 |
2 |
82.00 |
083002342 |
******1256 |
12/16/2013 |
| ATCHER, THOMAS |
HT-0000027258 |
2 |
40.00 |
083000137 |
*****9403 |
12/16/2013 |
| ATKINSON, TAMMY |
HT-0000030641 |
2 |
30.00 |
083000056 |
****5914 |
12/16/2013 |
| BADGETT, JAMES |
HT-0000032805 |
2 |
67.00 |
083002342 |
******8101 |
12/16/2013 |
| BAKER, JAMES |
HT-0000032771 |
2 |
35.00 |
083000108 |
******0523 |
12/16/2013 |
| BARRETT, JOSHUA |
HT-0000028211 |
2 |
25.00 |
083000056 |
*****7606 |
12/16/2013 |
| BARRETT, TIMOTHY |
HT-0000032527 |
2 |
45.00 |
083000108 |
******7420 |
12/16/2013 |
| BREAM, SCOTT |
HT-0000030160 |
2 |
45.00 |
083000108 |
******4515 |
12/16/2013 |
| BROOKS, ROBERT |
HT-0000032591 |
2 |
35.00 |
083000564 |
***0071 |
12/16/2013 |
| BRYAN, JAMES |
HT-0000013687 |
2 |
35.00 |
283078888 |
********1602 |
12/16/2013 |
| BRYANT, PEGGY |
HT-0000032745 |
2 |
62.00 |
083000137 |
*****1877 |
12/16/2013 |
| BURKE, CATHY |
HT-0000028441 |
2 |
40.00 |
083000056 |
*****1655 |
12/16/2013 |
| CAULK, JAMES |
HT-0000011487 |
2 |
21.00 |
083903894 |
***3321 |
12/16/2013 |
| CLEM, LEO |
HT-0000025596 |
2 |
52.00 |
283079120 |
********6655 |
12/16/2013 |
| CLOPTON, ROBERT |
HT-0000030195 |
2 |
67.50 |
083000108 |
******0503 |
12/16/2013 |
| COMPTON, KELLY |
HT-0000032437 |
2 |
50.00 |
083002342 |
******2712 |
12/16/2013 |
| CONDER, JOSH |
HT-0000030306 |
2 |
52.00 |
083000564 |
***4759 |
12/16/2013 |
| CRUMP, MELBERT |
HT-0000032429 |
2 |
75.00 |
083000108 |
******7198 |
12/16/2013 |
| CUNNINGHAM, ALAN |
HT-0000026360 |
2 |
45.00 |
083000108 |
******3567 |
12/16/2013 |
| CURTIS, MARY BET |
HT-0000032982 |
2 |
30.00 |
283078888 |
********6602 |
12/16/2013 |
| DICKSON, MELISSA |
HT-0000029406 |
2 |
20.00 |
083000108 |
******6526 |
12/16/2013 |
| DUNFORD, JAMES |
HT-0000027836 |
2 |
32.00 |
083000564 |
***2939 |
12/16/2013 |
| EDWARDS, KAREN |
HT-0000008404 |
2 |
35.00 |
283079382 |
****4102 |
12/16/2013 |
| ELMORE, MATTHEW |
HT-0000030876 |
2 |
55.00 |
083000137 |
***********9862 |
12/16/2013 |
| ENNIS, MARK |
HT-0000031635 |
2 |
40.00 |
083000137 |
*****3219 |
12/16/2013 |
| FEHR, SHANNON |
HT-0000031179 |
2 |
50.00 |
083002342 |
****5197 |
12/16/2013 |
| FINDLAY, WALTER |
HT-0000026692 |
2 |
20.00 |
083000056 |
****4670 |
12/16/2013 |
| FOX, CORY |
HT-0000030744 |
2 |
55.00 |
083000056 |
*****4434 |
12/16/2013 |
| FOX-DAILY, CAROL |
HT-0000013631 |
2 |
52.00 |
283079159 |
*********2000 |
12/16/2013 |
| FRANK, ANTHONY |
HT-0000032087 |
2 |
40.00 |
283079227 |
********1108 |
12/16/2013 |
| FRANKLIN, EDWARD |
HT-0000030939 |
2 |
50.00 |
083002342 |
******7819 |
12/16/2013 |
| FUNK, BRADLEY |
HT-0000031241 |
2 |
32.50 |
083000056 |
*****7857 |
12/16/2013 |
| GIRTLEY, MICHAEL |
HT-0000032370 |
2 |
40.00 |
283079476 |
*********0519 |
12/16/2013 |
| GROGAN, RICKY |
HT-0000033037 |
2 |
52.00 |
083902468 |
***8675 |
12/16/2013 |
| GROSS, PAUL |
HT-0000028194 |
2 |
25.00 |
083000108 |
******5421 |
12/16/2013 |
| HAWKINS, RONALD |
HT-0000029209 |
2 |
35.00 |
283079476 |
********2256 |
12/16/2013 |
| HELTON, CHARLES |
HT-0000033042 |
2 |
62.00 |
083000108 |
******9542 |
12/16/2013 |
| HESTER, PENNY |
HT-0000031421 |
2 |
20.00 |
083000056 |
******7254 |
12/16/2013 |
| HORNBACK, JAMES |
HT-0000030189 |
2 |
60.00 |
083002342 |
******7475 |
12/16/2013 |
| HULDERSON, JONI |
HT-0000011450 |
2 |
40.00 |
083000056 |
****9039 |
12/16/2013 |
| JANSHESKI, MICHAEL |
HT-0000032340 |
2 |
50.00 |
083002342 |
******9797 |
12/16/2013 |
| JOHNSON, JULIA |
HT-0000032362 |
2 |
40.00 |
083000108 |
******3404 |
12/16/2013 |
| KNAPPER, JOSEPH |
HT-0000032880 |
2 |
72.00 |
083002342 |
******9423 |
12/16/2013 |
| KOLTER, JOSEPH |
HT-0000032866 |
2 |
35.00 |
083002342 |
******6965 |
12/16/2013 |
| KREUTZER, AMANDA |
HT-0000030698 |
2 |
62.00 |
083000108 |
******7739 |
12/16/2013 |
| KURTZ, JOHN |
HT-0000032912 |
2 |
50.00 |
083000108 |
******4839 |
12/16/2013 |
| LANDS, AUTHUR |
HT-0000032809 |
2 |
30.00 |
083901414 |
***7504 |
12/16/2013 |
| LAWRENCE, PATRICK |
HT-0000031729 |
2 |
50.00 |
283078684 |
********4608 |
12/16/2013 |
| LAZAS, DANIEL |
HT-0000030068 |
2 |
40.00 |
083000056 |
*****1354 |
12/16/2013 |
| LEWIS, CHRISTINA |
HT-0000031753 |
2 |
55.00 |
071921891 |
******2561 |
12/16/2013 |
| LIFORD, MATTHEW |
HT-0000032973 |
2 |
35.00 |
083000108 |
******3497 |
12/16/2013 |
| LOBB, BRIAN |
HT-0000008396 |
2 |
25.00 |
083000137 |
*****8337 |
12/16/2013 |
| MANI, BINA |
HT-0000027833 |
2 |
57.00 |
083001314 |
****0556 |
12/16/2013 |
| MARLMAN, CHANDA |
HT-0000032577 |
2 |
45.00 |
042100175 |
********0569 |
12/16/2013 |
| MCHARGUE, JOSHUA |
HT-0000032871 |
2 |
45.00 |
083000108 |
******3972 |
12/16/2013 |
| MENDEZ, JENNIFER |
HT-0000030300 |
2 |
62.00 |
083000056 |
*****3986 |
12/16/2013 |
| MOAKLER, AUSTIN |
HT-0000025548 |
2 |
27.00 |
083002342 |
******7162 |
12/16/2013 |
| NICHOLSON, MALINDA |
HT-0000031095 |
2 |
50.00 |
083000056 |
****2711 |
12/16/2013 |
| NOONAN, TAYLOR |
HT-0000032742 |
2 |
31.00 |
083002342 |
******7279 |
12/16/2013 |
| PERKINS, DAVID |
HT-0000031232 |
2 |
55.00 |
283079120 |
********1547 |
12/16/2013 |
| PURCELL, JANEY |
HT-0000013152 |
2 |
37.50 |
283079094 |
********6981 |
12/16/2013 |
| RAY, SANDRA |
HT-0000032925 |
2 |
52.00 |
283079476 |
*********0495 |
12/16/2013 |
| RECKTENWALD, DAVID |
HT-0000032016 |
2 |
35.00 |
283079476 |
*********2842 |
12/16/2013 |
| REDMOND, MICHAEL |
HT-0000032040 |
2 |
50.00 |
083900680 |
******6298 |
12/16/2013 |
| REISSER, JASON |
HT-0000033046 |
2 |
35.00 |
083901414 |
****0003 |
12/16/2013 |
| RICH, PAMELA |
HT-0000031933 |
2 |
45.00 |
083000108 |
******8176 |
12/16/2013 |
| RICHARDSON, TINA |
HT-0000032838 |
2 |
55.00 |
283079227 |
********5577 |
12/16/2013 |
| ROGERS, JAMES |
HT-0000031680 |
2 |
62.00 |
083000137 |
*****7757 |
12/16/2013 |
| ROGERS, TODD |
HT-0000025797 |
2 |
25.00 |
083000137 |
*****7779 |
12/16/2013 |
| SEGO, JESSICA |
HT-0000032662 |
2 |
50.00 |
083000137 |
*****2642 |
12/16/2013 |
| SHARPE, KRYSTLE |
HT-0000012292 |
2 |
35.00 |
042100175 |
*****7605 |
12/16/2013 |
| SHEPARD, CLAIR |
HT-0000032832 |
2 |
25.00 |
314972853 |
******6538 |
12/16/2013 |
| SHEPHERD, CLIFF |
HT-0000025767 |
2 |
55.00 |
283079476 |
*********8084 |
12/16/2013 |
| SIEVERT, PAUL |
HT-0000032709 |
2 |
30.00 |
083000056 |
*****9106 |
12/16/2013 |
| SLAYTON, CASSON |
HT-0000031619 |
2 |
62.00 |
283972094 |
********2540 |
12/16/2013 |
| SMITH, ROSS |
HT-0000032355 |
2 |
20.00 |
083002342 |
******4720 |
12/16/2013 |
| SPALDING, KEVIN |
HT-0000032872 |
2 |
25.00 |
083900680 |
******1257 |
12/16/2013 |
| SPENCER, MELISSA |
HT-0000031743 |
2 |
20.00 |
083001314 |
****0787 |
12/16/2013 |
| STAPLES, SHANNON |
HT-0000005140 |
2 |
35.00 |
083000108 |
******1637 |
12/16/2013 |
| STARKEY, JOSH |
HT-0000032834 |
2 |
35.00 |
083000108 |
******4506 |
12/16/2013 |
| STEWART, ARIANNA |
HT-0000031688 |
2 |
35.00 |
283972094 |
*****8810 |
12/16/2013 |
| STILL, RONALD |
HT-0000031363 |
2 |
30.00 |
083901100 |
***0877 |
12/16/2013 |
| SUMMITT, SHARON |
HT-0000030186 |
2 |
35.00 |
083000108 |
******0735 |
12/16/2013 |
| TRUEMAN, GEORGE |
HT-0000031870 |
2 |
72.00 |
283079395 |
****7757 |
12/16/2013 |
| TRYON, ERIC |
HT-0000031841 |
2 |
60.00 |
083000056 |
****3734 |
12/16/2013 |
| TUCKER, MICHAEL |
HT-0000031526 |
2 |
67.00 |
042100175 |
*****8470 |
12/16/2013 |
| TURNER, RITA |
HT-0000028889 |
2 |
62.00 |
083000108 |
******9706 |
12/16/2013 |
| ULRICH, MARK |
HT-0000031454 |
2 |
45.00 |
083002342 |
******9799 |
12/16/2013 |
| VAUGHN, VIRGINIA |
HT-0000031187 |
2 |
60.00 |
283972094 |
********7630 |
12/16/2013 |
| WALKER, SELENA |
HT-0000031440 |
2 |
67.00 |
083900680 |
******3718 |
12/16/2013 |
| WALLACE, MELISSA |
HT-0000028731 |
2 |
60.00 |
283078684 |
********9908 |
12/16/2013 |
| WARDRIP, JOHN |
HT-0000032869 |
2 |
50.00 |
083000108 |
******2572 |
12/16/2013 |
| WATKINS, JACQUELINE |
HT-0000032800 |
2 |
35.00 |
083000108 |
******5551 |
12/16/2013 |
| WEATHERLY, STEVEN |
HT-0000032595 |
2 |
35.00 |
083000108 |
******9232 |
12/16/2013 |
| WEITER, LARRY |
HT-0000032671 |
2 |
67.00 |
283079120 |
********3229 |
12/16/2013 |
| WEYER, KRISTIE |
HT-0000032462 |
2 |
55.00 |
283079227 |
********6184 |
12/16/2013 |
| WILLIAMS, FRANK |
HT-0000031726 |
2 |
40.00 |
083001314 |
****8555 |
12/16/2013 |
| WILSON, JONATHAN |
HT-0000014106 |
2 |
65.00 |
283079476 |
*********5169 |
12/16/2013 |
| ZUBERER, DANA |
HT-0000032958 |
2 |
30.00 |
083000108 |
******6629 |
12/16/2013 |
| |
Count: 103 |
Total: |
4623.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|