Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, JOSE |
G6-302521 |
A |
57.00 |
286371676 |
******5458 |
12/02/2014 |
| BARBER, BRYAN |
G6-301380 |
A |
24.00 |
086300012 |
*****0262 |
12/02/2014 |
| BENNETT, AARON |
G6-300490 |
A |
15.00 |
286371663 |
******1778 |
12/02/2014 |
| BIGHAM, LINDA |
G6-008788 |
A |
30.00 |
081303920 |
****1911 |
12/02/2014 |
| BROWN, KEVIN |
G6-302228 |
A |
25.00 |
086300041 |
******1678 |
12/02/2014 |
| BURNETT, GENE |
G6-006530 |
A |
34.00 |
086300041 |
******6389 |
12/02/2014 |
| CAPOZZIELLO, TONY |
G6-302735 |
A |
29.00 |
086300012 |
*****2632 |
12/02/2014 |
| CLINNIN, BARBARA |
G6-302753 |
A |
34.00 |
086300012 |
*****3304 |
12/02/2014 |
| CRANEY, MIKE |
G6-302614 |
A |
46.00 |
086300012 |
*****3859 |
12/02/2014 |
| DALTON, KAREN |
G6-302073 |
A |
34.00 |
281378108 |
**********8034 |
12/02/2014 |
| DANIELS, CLIFTON |
G6-302205 |
A |
29.00 |
281378108 |
**7719 |
12/02/2014 |
| DAUGHERTY, MELISSA |
G6-302704 |
A |
34.00 |
086300012 |
*****4398 |
12/02/2014 |
| DAVIDSON, SCOTT |
G6-301065 |
A |
52.00 |
086300012 |
***2293 |
12/02/2014 |
| DEGRAFFENREID, SUE |
G6-008798 |
A |
29.00 |
086300041 |
******7092 |
12/02/2014 |
| EVANS, JOHN |
G6-005493 |
A |
40.00 |
286377780 |
*2306 |
12/02/2014 |
| FELDBUSCH, LEANNE |
G6-301627 |
A |
56.00 |
281378108 |
**********0408 |
12/02/2014 |
| FEURY, TERESA |
G6-302503 |
A |
25.00 |
086300012 |
*****5050 |
12/02/2014 |
| FLAHERTY, JIM |
G6-000807 |
A |
44.00 |
281378108 |
**9701 |
12/02/2014 |
| FRANKE, STEPHEN |
G6-000761 |
A |
25.00 |
086300012 |
******5152 |
12/02/2014 |
| GOINGS, RANDALL |
G6-302584 |
A |
45.00 |
081303920 |
****2159 |
12/02/2014 |
| GOLDBACH, CRIS |
G6-006664 |
A |
40.00 |
086300041 |
******9852 |
12/02/2014 |
| GOLINI, GAIL |
G6-300509 |
A |
46.00 |
286377777 |
****1291 |
12/02/2014 |
| GREER, JAN |
G6-008651 |
A |
49.00 |
286377777 |
****7565 |
12/02/2014 |
| HARTLEIN, ROBERT |
G6-302172 |
A |
47.00 |
086300012 |
*****9169 |
12/02/2014 |
| HARTZ, KATHY |
G6-300391 |
A |
29.00 |
081303920 |
****3781 |
12/02/2014 |
| HAYDEN, PAUL |
G6-301843 |
A |
19.00 |
286371663 |
*****3071 |
12/02/2014 |
| HAYS, MARK |
G6-302767 |
A |
63.00 |
286377777 |
****4807 |
12/02/2014 |
| HAZELIP, HEATHER |
G6-302036 |
A |
57.00 |
286371676 |
******1932 |
12/02/2014 |
| HOHNE, CHAD |
G6-302771 |
A |
25.00 |
086300012 |
******4094 |
12/02/2014 |
| HORVATH, DONALD |
G6-007948 |
A |
44.00 |
286371676 |
******9337 |
12/02/2014 |
| HUBER, TIMOTHY |
G6-302198 |
A |
25.00 |
314074269 |
****3042 |
12/02/2014 |
| JACKSON, DUSTIN |
G6-302124 |
A |
98.80 |
286377874 |
******6322 |
12/02/2014 |
| JACKSON, GARRICK |
G6-301321 |
A |
29.00 |
086300041 |
******6766 |
12/02/2014 |
| JOHNSON, TAYLOR LISA |
G6-302703 |
A |
29.00 |
086300041 |
******3659 |
12/02/2014 |
| JOSENHANS, BARBARA |
G6-302603 |
A |
34.00 |
286377777 |
***3776 |
12/02/2014 |
| KIEFFER, SUZY |
G6-302568 |
A |
68.00 |
286371676 |
******0911 |
12/02/2014 |
| KNOWLES, BLAKE |
G6-302806 |
A |
34.00 |
086300041 |
*****3981 |
12/02/2014 |
| KNOX, ELISABETH |
G6-300972 |
A |
34.00 |
286371676 |
******9089 |
12/02/2014 |
| LACKEY, MIKE |
G6-302663 |
A |
43.25 |
086300041 |
******0584 |
12/02/2014 |
| LARKERBRINK, BILL |
G6-302481 |
A |
30.00 |
086300012 |
*****1230 |
12/02/2014 |
| LARKERBRINK, MORGAN |
G6-302493 |
A |
25.00 |
083904563 |
******8362 |
12/02/2014 |
| LENN, JAMES |
G6-007350 |
A |
40.00 |
086300012 |
*****2925 |
12/02/2014 |
| LONGEST, CLINT |
G6-111859 |
A |
46.00 |
083904563 |
******0506 |
12/02/2014 |
| MACKE, CHERYL |
G6-301475 |
A |
29.00 |
086300012 |
*****3245 |
12/02/2014 |
| MARTIN, DOUG |
G6-302659 |
A |
60.00 |
286377777 |
****4008 |
12/02/2014 |
| MARTIN, PERRY |
G6-302793 |
A |
34.00 |
286377890 |
********6407 |
12/02/2014 |
| MCKINNEY, SCOTT |
G6-301914 |
A |
57.00 |
281378108 |
**********6527 |
12/02/2014 |
| MCNEILL, BRUCE |
G6-006698 |
A |
29.00 |
314074269 |
****8528 |
12/02/2014 |
| MORGAN, ALEX |
G6-302275 |
A |
39.00 |
281378108 |
**********4765 |
12/02/2014 |
| MOUNTS, JAMIE |
G6-302168 |
A |
34.00 |
081226829 |
******0002 |
12/02/2014 |
| MOWERY, RICK |
G6-302790 |
A |
46.00 |
081226829 |
******3468 |
12/02/2014 |
| NEWTON, JACKIE |
G6-302249 |
A |
29.00 |
083904563 |
******9606 |
12/02/2014 |
| ORMAN, RHONDA |
G6-000624 |
A |
25.00 |
286377890 |
********0908 |
12/02/2014 |
| PRUIETT, DEBBIE |
G6-301062 |
A |
47.00 |
281378108 |
*********1549 |
12/02/2014 |
| RAMSEY, LORNE |
G6-302527 |
A |
46.00 |
081303920 |
****9257 |
12/02/2014 |
| RANKINS, LORI |
G6-301990 |
A |
34.00 |
286377890 |
********2608 |
12/02/2014 |
| ROLLINS, CAMILLE |
G6-302641 |
A |
39.00 |
286377777 |
***4937 |
12/02/2014 |
| ROPER, KAREN |
G6-007467 |
A |
29.00 |
086300012 |
*****1288 |
12/02/2014 |
| ROTTMAN, GAIL |
G6-302757 |
A |
34.00 |
086300041 |
******1927 |
12/02/2014 |
| ROWAN, PATRICIA |
G6-302714 |
A |
47.00 |
086300041 |
******4823 |
12/02/2014 |
| SCHUTTE, JOHN |
G6-301109 |
A |
57.00 |
086300012 |
****1535 |
12/02/2014 |
| SIEBERS, BRUCE |
G6-300475 |
A |
50.00 |
086300041 |
******2378 |
12/02/2014 |
| SMITH, CORY |
G6-302733 |
A |
25.00 |
286377777 |
***9970 |
12/02/2014 |
| SPILLMAN, AUBREY |
G6-006753 |
A |
45.00 |
286371676 |
******0443 |
12/02/2014 |
| THOMAS, VERNA |
G6-302588 |
A |
39.00 |
286371676 |
******9764 |
12/02/2014 |
| TURNER, DEB |
G6-008866 |
A |
29.00 |
086300041 |
******1575 |
12/02/2014 |
| VAN NATTA, ELEANOR |
G6-302123 |
A |
29.00 |
071122661 |
******0860 |
12/02/2014 |
| WARREN, PHYLLIS |
G6-302577 |
A |
50.00 |
286371676 |
******6937 |
12/02/2014 |
| WATTAM, TRENT |
G6-007702 |
A |
32.00 |
086300041 |
******7138 |
12/02/2014 |
| WILLIAMS, RUEL |
G6-302669 |
A |
57.00 |
086300041 |
******7058 |
12/02/2014 |
| WILLIS, DEBORAH |
G6-302700 |
A |
47.00 |
083908174 |
******4538 |
12/02/2014 |
| WIRTHWEIN, DONNA |
G6-008409 |
A |
37.00 |
086300012 |
******4487 |
12/02/2014 |
| ZWILLING, MARK |
G6-005356 |
A |
40.00 |
286377777 |
****0199 |
12/02/2014 |
| |
Count: 73 |
Total: |
2857.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|