Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOYCE |
HT-0000029378 |
1 |
32.50 |
083900680 |
******0734 |
02/03/2014 |
| BADGETT, SHIRLEY |
HT-001914 |
1 |
30.00 |
083000056 |
****4530 |
02/03/2014 |
| BASSETTE, JOE |
HT-0000031851 |
1 |
57.00 |
083000108 |
******9776 |
02/03/2014 |
| BEARD, MATTHEW |
HT-0000032939 |
1 |
35.00 |
083000564 |
***2683 |
02/03/2014 |
| BELL, JAMES |
HT-0000027653 |
1 |
25.00 |
083000056 |
*****8902 |
02/03/2014 |
| BERDING, WAYNE |
HT-0000032788 |
1 |
55.00 |
042108397 |
****0176 |
02/03/2014 |
| BEVARS, NICHOLAUS |
HT-0000031441 |
1 |
25.00 |
083000137 |
*****5982 |
02/03/2014 |
| BOND, KENNY |
HT-0000031862 |
1 |
62.00 |
283079227 |
********0306 |
02/03/2014 |
| CLARK, CHRISTOPHER |
HT-0000030582 |
1 |
57.00 |
283078684 |
********6104 |
02/03/2014 |
| CLIFFORD, LEAH |
HT-0000026763 |
1 |
45.00 |
283972094 |
********3190 |
02/03/2014 |
| COLLINS, SHELLY |
HT-0000028159 |
1 |
35.00 |
083905630 |
***2533 |
02/03/2014 |
| CONN, STEVEN |
HT-002019 |
1 |
65.00 |
083000137 |
*****9106 |
02/03/2014 |
| COOK, JENNIFER |
HT-002033 |
1 |
67.00 |
083000108 |
******4447 |
02/03/2014 |
| COTTNER, DOUG |
HT-001858 |
1 |
40.00 |
083901100 |
***5693 |
02/03/2014 |
| CROSS, JASON |
HT-0000026694 |
1 |
62.00 |
083000108 |
******6619 |
02/03/2014 |
| CURL, STEPHANIE |
HT-001808 |
1 |
62.00 |
083000564 |
***4761 |
02/03/2014 |
| DRISKEL, MARTY |
HT-001566 |
1 |
60.00 |
083000108 |
******1653 |
02/03/2014 |
| EDELEN, MARY |
HT-0000031766 |
1 |
65.00 |
083000108 |
******5765 |
02/03/2014 |
| ERNSPIKER, TIMOTHY |
HT-001873 |
1 |
45.00 |
083000564 |
***6842 |
02/03/2014 |
| EVANS DANIEL, OLIVIA |
HT-0000013892 |
1 |
45.00 |
083000056 |
****6592 |
02/03/2014 |
| FRIES, WILLIAM |
HT-001949 |
1 |
35.00 |
083000108 |
******6944 |
02/03/2014 |
| FROST, CHRISTOPHER |
HT-0000031861 |
1 |
62.00 |
031176110 |
*****4966 |
02/03/2014 |
| GLASS, RODNEY |
HT-0000013992 |
1 |
40.00 |
083901414 |
***6903 |
02/03/2014 |
| GLASSCOCK, ERIC |
HT-001601 |
1 |
25.00 |
083000108 |
******4972 |
02/03/2014 |
| GORE, KIMBERLY |
HT-0000032346 |
1 |
50.00 |
283079476 |
********0590 |
02/03/2014 |
| HARRIS, TARA |
HT-0000011627 |
1 |
45.00 |
083900680 |
******4939 |
02/03/2014 |
| HARVEY, EVA |
HT-001761 |
1 |
50.00 |
283079272 |
********9073 |
02/03/2014 |
| HAYDEN, TIMOTHY |
HT-001636 |
1 |
45.00 |
083000056 |
*****0621 |
02/03/2014 |
| HENDERSON, JAMES |
HT-001933 |
1 |
62.00 |
083900680 |
*********9417 |
02/03/2014 |
| HENSON, DAVID |
HT-0000031630 |
1 |
45.00 |
083000564 |
***8872 |
02/03/2014 |
| HERB, ASHLEY |
HT-0000032952 |
1 |
25.00 |
083000108 |
******0264 |
02/03/2014 |
| HOAGLAND, ALICIA |
HT-002009 |
1 |
30.00 |
083002342 |
******7483 |
02/03/2014 |
| HORNBACK, KENNETH |
HT-0000026806 |
1 |
50.00 |
083000564 |
***0961 |
02/03/2014 |
| HUG, GARY |
HT-001831 |
1 |
35.00 |
083000108 |
******1341 |
02/03/2014 |
| INGRAM, AARON |
HT-0000032974 |
1 |
35.00 |
283079159 |
*********7490 |
02/03/2014 |
| ISENBURG, GERTRUDE |
HT-0000027988 |
1 |
25.00 |
083901100 |
***3500 |
02/03/2014 |
| JENSEN, JOHN |
HT-0000032333 |
1 |
25.00 |
075911988 |
******9066 |
02/03/2014 |
| JESSIE, CHRISTOPHER |
HT-001785 |
1 |
30.00 |
083903894 |
*****6008 |
02/03/2014 |
| JOHNSON, LESTER |
HT-0000032934 |
1 |
52.00 |
083002342 |
******2521 |
02/03/2014 |
| KEISTER, ALICE |
HT-0000033142 |
1 |
30.00 |
083903894 |
***0032 |
02/03/2014 |
| KEITH, STEVEN |
HT-0000005918 |
1 |
60.00 |
083000108 |
******4350 |
02/03/2014 |
| KIEFER, KENNETH |
HT-001562 |
1 |
60.00 |
283079476 |
*********1772 |
02/03/2014 |
| KIEFER, RONALD |
HT-001583 |
1 |
57.50 |
083000564 |
***7728 |
02/03/2014 |
| KINSER, LOU |
HT-001952 |
1 |
27.00 |
083901100 |
***4403 |
02/03/2014 |
| KLEITZ, BRYAN |
HT-001645 |
1 |
55.00 |
083000108 |
******9916 |
02/03/2014 |
| KREUTZER, REGINA |
HT-0000032383 |
1 |
55.00 |
083000137 |
*****3748 |
02/03/2014 |
| KUCHENBROD, BRANDON |
HT-001996 |
1 |
30.00 |
283079227 |
********3083 |
02/03/2014 |
| LANHAM, JAMES |
HT-0000029804 |
1 |
35.00 |
283079159 |
********2335 |
02/03/2014 |
| LAWSON, BARRY |
HT-0000033101 |
1 |
62.00 |
083901100 |
***7633 |
02/03/2014 |
| MANN, JOSEPHINE |
HT-001745 |
1 |
21.00 |
083000108 |
******9835 |
02/03/2014 |
| MARCUM, DEBORAH |
HT-0000009754 |
1 |
45.00 |
083901414 |
***5519 |
02/03/2014 |
| MARSH, KARA |
HT-0000032738 |
1 |
31.00 |
083000564 |
***0955 |
02/03/2014 |
| MATTINGLY, AARON |
HT-0000032639 |
1 |
10.00 |
283972094 |
********7940 |
02/03/2014 |
| MCCORMACK, KIMBERLY |
HT-0000032607 |
1 |
40.00 |
083000108 |
******3971 |
02/03/2014 |
| MILBY, AMANDA |
HT-0000032920 |
1 |
95.00 |
083900680 |
*********3470 |
02/03/2014 |
| MILLER, WHITNEY |
HT-001805 |
1 |
50.00 |
283079476 |
*********7254 |
02/03/2014 |
| MORGAN, JAMES |
HT-0000030923 |
1 |
35.00 |
083000108 |
******0704 |
02/03/2014 |
| NORRIS, JOSHUA |
HT-0000032873 |
1 |
52.00 |
083000108 |
******2123 |
02/03/2014 |
| O DELL, BRAD |
HT-0000031479 |
1 |
50.00 |
083000108 |
******1856 |
02/03/2014 |
| PIMENTEL, DINARTE |
HT-001740 |
1 |
45.00 |
283079476 |
*********3015 |
02/03/2014 |
| PRIDDY, JOSEPH |
HT-0000003205 |
1 |
40.00 |
083000056 |
****5955 |
02/03/2014 |
| RHODES, DESIREA |
HT-0000032406 |
1 |
50.00 |
083000108 |
******0642 |
02/03/2014 |
| RIGNEY, SHANNON |
HT-0000031970 |
1 |
62.00 |
083901414 |
***0351 |
02/03/2014 |
| RYAN, SASHA |
HT-002002 |
1 |
52.00 |
083000108 |
******1874 |
02/03/2014 |
| SALINGS, RICHARD |
HT-0000032929 |
1 |
55.00 |
083000564 |
***5568 |
02/03/2014 |
| SMITH FREIGHT, |
HT-26057 |
1 |
120.00 |
083903894 |
***8196 |
02/03/2014 |
| SMITH, KATHY |
HT-001744 |
1 |
21.00 |
083002342 |
****4170 |
02/03/2014 |
| SMITH, MARILYN |
HT-0000031783 |
1 |
40.00 |
083903894 |
***5925 |
02/03/2014 |
| SNEAD, PAUL |
HT-0000003733 |
1 |
50.00 |
083000056 |
****2423 |
02/03/2014 |
| STEINBOUN, ROBERT |
HT-0000033071 |
1 |
67.00 |
083002342 |
******4845 |
02/03/2014 |
| SWARTZ, BRYAN |
HT-0000032032 |
1 |
57.00 |
083002342 |
******9554 |
02/03/2014 |
| TRIPLETT, LYNN |
HT-0000030755 |
1 |
50.00 |
083000564 |
***8870 |
02/03/2014 |
| WATSON, WESLEY |
HT-0000030629 |
1 |
62.00 |
042100175 |
*****1102 |
02/03/2014 |
| WOHLSHLEGEL, CARRIE |
HT-001641 |
1 |
35.00 |
083000564 |
***6349 |
02/03/2014 |
| WRIGHT, LARRY |
HT-0000031697 |
1 |
15.00 |
083000108 |
******6296 |
02/03/2014 |
| |
Count: 75 |
Total: |
3457.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|