Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SOLOMAN |
TY-19061 |
1 |
37.45 |
242279408 |
*********5549 |
12/02/2013 |
| ALSIP, BEN |
TY-19078 |
1 |
26.75 |
042000013 |
********0711 |
12/02/2013 |
| APPLEGATE, HEATHER |
TY-T0410 |
1 |
26.75 |
042307224 |
******5905 |
12/02/2013 |
| BARRETT, PATRICK |
TY-18951 |
1 |
26.75 |
041000124 |
*****2075 |
12/02/2013 |
| BELTZ, ADAM |
TY-18947 |
1 |
26.75 |
242272874 |
******8277 |
12/02/2013 |
| BERCH, BARRY |
TY-18973 |
1 |
25.00 |
242279408 |
*********6313 |
12/02/2013 |
| BORNHOSRT, CHAD |
TY-19026 |
1 |
16.04 |
042000013 |
*****9712 |
12/02/2013 |
| BRETLAND, JANET |
TY-T0402 |
1 |
26.75 |
041000124 |
*****0194 |
12/02/2013 |
| BREWSTER, SIBYL |
TY-19046 |
1 |
15.91 |
042202196 |
******6021 |
12/02/2013 |
| BUTCHER, STEPHANIE |
TY-T0385 |
1 |
26.75 |
042212568 |
*****9236 |
12/02/2013 |
| CAREY, MAX |
TY-19089 |
1 |
10.70 |
042000013 |
********1001 |
12/02/2013 |
| CEYLER, BRETT |
TY-19085 |
1 |
26.75 |
042000013 |
********3964 |
12/02/2013 |
| COLE, JARED |
TY-T0428 |
1 |
26.75 |
044000037 |
*****7915 |
12/02/2013 |
| COLLINS, SKIP |
TY-19081 |
1 |
26.75 |
242279408 |
*********4143 |
12/02/2013 |
| CUNNINGHAM, TIMOTHY |
TY-T0420 |
1 |
26.75 |
041000124 |
*****2572 |
12/02/2013 |
| DAUM, CHRIS |
TY-19164 |
1 |
16.05 |
042202196 |
******2978 |
12/02/2013 |
| DUGAN, MICHEAL |
TY-18940 |
1 |
16.05 |
083000108 |
******6088 |
12/02/2013 |
| DUNNE, BRIAN |
TY-19155 |
1 |
20.33 |
074903308 |
***5535 |
12/02/2013 |
| ELDRIDGE, BOB |
TY-19070 |
1 |
42.80 |
242279275 |
*0589 |
12/02/2013 |
| FERGUSON, JOSHYA |
TY-26521 |
1 |
16.05 |
242279408 |
*********5148 |
12/02/2013 |
| FIREOVED, SHELLEY |
TY-19161 |
1 |
16.05 |
242272874 |
******1689 |
12/02/2013 |
| GEALY, JAMES |
TY-19130 |
1 |
10.70 |
044000037 |
***********9568 |
12/02/2013 |
| GULKER, BRANDON |
TY-19175 |
1 |
16.05 |
044002161 |
******4713 |
12/02/2013 |
| GULKER, TRAVIS |
TY-19083 |
1 |
26.75 |
041000124 |
******1136 |
12/02/2013 |
| HAGAN, NATE |
TY-1040 |
1 |
26.75 |
044000037 |
*****7288 |
12/02/2013 |
| HALE, ROGER |
TY-18989 |
1 |
26.75 |
242272874 |
******2920 |
12/02/2013 |
| HANNAGAN, MATT |
TY-1035 |
1 |
26.75 |
044000037 |
*****3280 |
12/02/2013 |
| HEIFINSTINE, ANDREW |
TY-19167 |
1 |
16.05 |
042202196 |
******2466 |
12/02/2013 |
| HESS, CASEY |
TY-19144 |
1 |
26.75 |
042202196 |
******6752 |
12/02/2013 |
| HOLLY, KEVIN |
TY-18914 |
1 |
32.10 |
041000124 |
******2401 |
12/02/2013 |
| HORNBERGER, SCOTT |
TY-19185 |
1 |
26.75 |
242272874 |
******8690 |
12/02/2013 |
| HUDGINS, TIFFANY |
TY-1098 |
1 |
26.75 |
242279408 |
*********5403 |
12/02/2013 |
| JAYNES, BOB |
TY-19129 |
1 |
10.70 |
044000037 |
*****0954 |
12/02/2013 |
| JAYNES, BRIAN |
TY-26512 |
1 |
16.05 |
042000013 |
********9942 |
12/02/2013 |
| JOHNSON, JACK |
TY-19100 |
1 |
16.05 |
242277675 |
*****1000 |
12/02/2013 |
| JONES, SUE |
TY-18939 |
1 |
53.50 |
042202196 |
******2238 |
12/02/2013 |
| KNODERER, GREGORY |
TY-18978 |
1 |
37.45 |
242272311 |
********1505 |
12/02/2013 |
| KURTZ, KYLE |
TY-62032 |
1 |
26.75 |
074000010 |
*****4115 |
12/02/2013 |
| LAMBERT, CHARLES |
TY-26586 |
1 |
16.05 |
242279408 |
***7684 |
12/02/2013 |
| LILES, CHAZE |
TY-19037 |
1 |
31.05 |
042000013 |
********7983 |
12/02/2013 |
| MARC, DENNY |
TY-19198 |
1 |
37.45 |
041000124 |
******6449 |
12/02/2013 |
| MARCADO, VINCENT |
TY-18985 |
1 |
26.75 |
044000037 |
*****1194 |
12/02/2013 |
| MCDOWELL, ZANE |
TY-18916 |
1 |
32.10 |
043000096 |
******4982 |
12/02/2013 |
| MCGILL, LISA |
TY-19032 |
1 |
16.04 |
041000124 |
******4966 |
12/02/2013 |
| MCGUIRE, EARL |
TY-18966 |
1 |
26.75 |
044000011 |
*****2326 |
12/02/2013 |
| MEDLEY, JASON |
TY-1075 |
1 |
26.75 |
042000013 |
********8021 |
12/02/2013 |
| MEYER, BRET |
TY-18948 |
1 |
37.45 |
044000037 |
*****3857 |
12/02/2013 |
| MILLS, RON |
TY-18986 |
1 |
26.75 |
042000013 |
********8056 |
12/02/2013 |
| NEWMAN, LARRY |
TY-19096 |
1 |
32.10 |
042202196 |
******6950 |
12/02/2013 |
| OMBERG, RYAN |
TY-19121 |
1 |
10.70 |
242272612 |
******2134 |
12/02/2013 |
| OROURKE, JESSE |
TY-26535 |
1 |
10.70 |
044002161 |
******1005 |
12/02/2013 |
| PECK, JR |
TY-18963 |
1 |
32.10 |
042000013 |
********0364 |
12/02/2013 |
| PERKINS, AARON |
TY-26504 |
1 |
26.75 |
042202196 |
******3657 |
12/02/2013 |
| RICH, WESLY |
TY-26594 |
1 |
35.00 |
242279408 |
*********9553 |
12/02/2013 |
| ROWE, ZANE |
TY-19181 |
1 |
26.75 |
042202196 |
******6382 |
12/02/2013 |
| RUSSELL, ALLEN |
TY-19041 |
1 |
16.05 |
042000013 |
********9796 |
12/02/2013 |
| SHAFFER, BOB |
TY-18956 |
1 |
53.50 |
041000124 |
******0112 |
12/02/2013 |
| SHAFFER, DUSTIN |
TY-19073 |
1 |
21.40 |
044000037 |
*****8550 |
12/02/2013 |
| SHELING, SCOTT |
TY-26597 |
1 |
34.26 |
042000013 |
*****8907 |
12/02/2013 |
| SHERMAN, WILLIAM |
TY-18953 |
1 |
32.10 |
042202196 |
****2124 |
12/02/2013 |
| SHOCK, DUSTIN |
TY-18934 |
1 |
16.05 |
044000037 |
*****1941 |
12/02/2013 |
| SHROYER, SUSAN |
TY-19030 |
1 |
26.75 |
242272874 |
******9912 |
12/02/2013 |
| SLORP, ELIZEBETH |
TY-18926 |
1 |
26.75 |
242278072 |
*****8021 |
12/02/2013 |
| SNYDER, BEN |
TY-19075 |
1 |
26.75 |
041000124 |
*****6134 |
12/02/2013 |
| STUDEBAKER, JOHN |
TY-19080 |
1 |
26.75 |
242279408 |
*********0542 |
12/02/2013 |
| SUMMERS, TIMOTHY |
TY-19036 |
1 |
26.75 |
042000013 |
********2229 |
12/02/2013 |
| TASKER, TROY |
TY-19044 |
1 |
25.00 |
041000124 |
******8835 |
12/02/2013 |
| THOMAS, SHARON |
TY-19017 |
1 |
26.75 |
042000013 |
*****3297 |
12/02/2013 |
| THOMPSON, JOHN |
TY-19009 |
1 |
37.45 |
044000037 |
*****0797 |
12/02/2013 |
| TURNER, NOAH |
TY-19113 |
1 |
26.75 |
042202196 |
****2389 |
12/02/2013 |
| VANCE, JERMY |
TY-19022 |
1 |
16.05 |
041000124 |
******0519 |
12/02/2013 |
| WAID, TANNER |
TY-T0474 |
1 |
26.75 |
044000037 |
*****8897 |
12/02/2013 |
| WARNER, TRAVIS |
TY-19123 |
1 |
16.05 |
074903308 |
******0589 |
12/02/2013 |
| YOUNG, KENNETH |
TY-18971 |
1 |
26.75 |
041000124 |
*****3147 |
12/02/2013 |
| |
Count: 74 |
Total: |
1882.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|