Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, CASEY |
HT-001705 |
2 |
20.00 |
083002342 |
******9499 |
08/15/2014 |
| ACKERMAN, MICHAEL |
HT-001266 |
2 |
72.00 |
314972853 |
******7495 |
08/15/2014 |
| ADAMS, DEBBY |
HT-001726 |
2 |
70.00 |
083900680 |
******2277 |
08/15/2014 |
| AKRIDGE, MELODY |
HT-001730 |
2 |
55.00 |
042100175 |
*****4854 |
08/15/2014 |
| ALLEN, DANNY |
HT-001799 |
2 |
75.00 |
083002342 |
******2457 |
08/15/2014 |
| ALLEN, LINDA |
HT-001867 |
2 |
82.00 |
083002342 |
******1256 |
08/15/2014 |
| ARNESON, NICHOLAS |
HT-002068 |
2 |
40.00 |
083000137 |
*****7572 |
08/15/2014 |
| ATCHER, THOMAS |
HT-001309 |
2 |
40.00 |
083000137 |
*****9403 |
08/15/2014 |
| ATKINSON, TAMMY |
HT-001965 |
2 |
30.00 |
083000056 |
****5914 |
08/15/2014 |
| BADGETT, JAMES |
HT-001819 |
2 |
67.00 |
083002342 |
******8101 |
08/15/2014 |
| BAKER, JAMES |
HT-001333 |
2 |
55.00 |
083000108 |
******0523 |
08/15/2014 |
| BARRETT, JOSHUA |
HT-001820 |
2 |
25.00 |
083000056 |
*****7606 |
08/15/2014 |
| BARRETT, TIMOTHY |
HT-000335 |
2 |
45.00 |
083000108 |
******7420 |
08/15/2014 |
| BAUER, SHAWN |
HT-001531 |
2 |
65.00 |
083000564 |
***3717 |
08/15/2014 |
| BREAM, KAYLA |
HT-002011 |
2 |
35.00 |
083000108 |
******9878 |
08/15/2014 |
| BRYAN, JAMES |
HT-001940 |
2 |
35.00 |
283078888 |
********1602 |
08/15/2014 |
| BURKE, CATHY |
HT-001134 |
2 |
65.00 |
083000056 |
*****1655 |
08/15/2014 |
| CAMPISANO, JUSTIN |
HT-001547 |
2 |
65.00 |
083000108 |
******4637 |
08/15/2014 |
| CARO, JEROME |
HT-000783 |
2 |
80.00 |
283079476 |
*********5566 |
08/15/2014 |
| CAULK, JAMES |
HT-0000011487 |
2 |
21.00 |
083903894 |
***3321 |
08/15/2014 |
| CLEM, LEO |
HT-0000025596 |
2 |
52.00 |
283079120 |
********6655 |
08/15/2014 |
| COMPTON, KELLY |
HT-001849 |
2 |
60.00 |
083002342 |
******2712 |
08/15/2014 |
| COOPER, ANDREW |
HT-001226 |
2 |
57.00 |
083000108 |
******8164 |
08/15/2014 |
| CUNNINGHAM, ALAN |
HT-001772 |
2 |
50.00 |
083000108 |
******3567 |
08/15/2014 |
| CURTIS, MARY BET |
HT-001129 |
2 |
30.00 |
283078888 |
********6602 |
08/15/2014 |
| DARST, VANESSA |
HT-001450 |
2 |
45.00 |
283079476 |
*********1567 |
08/15/2014 |
| DICKSON, MELISSA |
HT-002069 |
2 |
25.00 |
083000108 |
******6526 |
08/15/2014 |
| DUNFORD, JAMES |
HT-001804 |
2 |
32.00 |
083000564 |
***2939 |
08/15/2014 |
| DUNN, DAVID |
HT-001277 |
2 |
62.00 |
083901414 |
***9468 |
08/15/2014 |
| DUNN, WENDY |
HT-001176 |
2 |
52.00 |
083000137 |
*****1786 |
08/15/2014 |
| EDWARDS, KAREN |
HT-001454 |
2 |
35.00 |
283079382 |
****4102 |
08/15/2014 |
| ELAM, RACHELLE |
HT-002072 |
2 |
40.00 |
283978425 |
****1831 |
08/15/2014 |
| ELMORE, MATTHEW |
HT-001998 |
2 |
65.00 |
083000137 |
***********9862 |
08/15/2014 |
| ERBELE, MARK |
HT-000322 |
2 |
30.00 |
083000564 |
***4029 |
08/15/2014 |
| FEHR, SHANNON |
HT-001258 |
2 |
50.00 |
083002342 |
****5197 |
08/15/2014 |
| FINDLAY, WALTER |
HT-0000026692 |
2 |
20.00 |
083000056 |
****4670 |
08/15/2014 |
| FORD, APRIL |
HT-001213 |
2 |
60.00 |
083000108 |
******7568 |
08/15/2014 |
| FOX, CORY |
HT-0000030744 |
2 |
35.00 |
083000056 |
*****4434 |
08/15/2014 |
| FOX-DAILY, CAROL |
HT-001692 |
2 |
35.00 |
283079159 |
*********2000 |
08/15/2014 |
| FRANK, ANTHONY |
HT-001538 |
2 |
45.00 |
283079227 |
********1108 |
08/15/2014 |
| FRANKLIN, EDWARD |
HT-0000030939 |
2 |
50.00 |
083002342 |
******7819 |
08/15/2014 |
| FUNK, BRADLEY |
HT-000769 |
2 |
32.50 |
083000056 |
*****7857 |
08/15/2014 |
| GEDEON, DANIEL |
HT-001378 |
2 |
57.00 |
314972853 |
******6381 |
08/15/2014 |
| GIRTLEY, MICHAEL |
HT-001660 |
2 |
40.00 |
283079476 |
*********0519 |
08/15/2014 |
| GROGAN, RICKY |
HT-0000033037 |
2 |
52.00 |
083902468 |
***8675 |
08/15/2014 |
| GROSS, PAUL |
HT-0000028194 |
2 |
25.00 |
083000108 |
******5421 |
08/15/2014 |
| HALE, STEPHANIE |
HT-000711 |
2 |
72.00 |
083000108 |
******7369 |
08/15/2014 |
| HARDY, KATLYN |
HT-001329 |
2 |
30.00 |
083901414 |
***7202 |
08/15/2014 |
| HAWKINS, RONALD |
HT-0000029209 |
2 |
35.00 |
283079476 |
********2256 |
08/15/2014 |
| HELLMAN, CONNIE |
HT-000706 |
2 |
40.00 |
283078888 |
********7208 |
08/15/2014 |
| HERALD, JESSICA |
HT-000787 |
2 |
55.00 |
083000137 |
*****3961 |
08/15/2014 |
| HESTER, KATHY |
HT-001229 |
2 |
87.00 |
283079298 |
********1600 |
08/15/2014 |
| HESTER, PENNY |
HT-0000031421 |
2 |
20.00 |
083000056 |
******7254 |
08/15/2014 |
| HOSKINS, TIFFANY |
HT-001067 |
2 |
57.00 |
083000564 |
***0440 |
08/15/2014 |
| HUFF, DARA |
HT-001128 |
2 |
55.00 |
083000108 |
******9888 |
08/15/2014 |
| HULDERSON, JONI |
HT-000727 |
2 |
45.00 |
083000056 |
****9039 |
08/15/2014 |
| JANSING, JEREMY |
HT-000865 |
2 |
75.00 |
283079476 |
*********4877 |
08/15/2014 |
| JOHNSON, DADRAIN |
HT-002063 |
2 |
40.00 |
083000137 |
*****7022 |
08/15/2014 |
| JOHNSON, JULIA |
HT-001068 |
2 |
50.00 |
083000108 |
******3404 |
08/15/2014 |
| KNAPPER, JOSEPH |
HT-000824 |
2 |
72.00 |
083002342 |
******9423 |
08/15/2014 |
| KNOBEL, MELISSA |
HT-001691 |
2 |
30.00 |
083000137 |
***********3652 |
08/15/2014 |
| KOLTER, JOSEPH |
HT-001979 |
2 |
35.00 |
083002342 |
******6965 |
08/15/2014 |
| KURTZ, JOHN |
HT-001638 |
2 |
50.00 |
083000108 |
******4839 |
08/15/2014 |
| LANDS, AUTHUR |
HT-000287 |
2 |
40.00 |
083901414 |
***7504 |
08/15/2014 |
| LAWRENCE, PATRICK |
HT-001909 |
2 |
50.00 |
283078684 |
********4608 |
08/15/2014 |
| LIFORD, MATTHEW |
HT-0000032973 |
2 |
35.00 |
083000108 |
******3497 |
08/15/2014 |
| LOBB, BRIAN |
HT-0000008396 |
2 |
25.00 |
083000137 |
*****8337 |
08/15/2014 |
| MARLMAN, CHANDA |
HT-002026 |
2 |
45.00 |
042100175 |
********0569 |
08/15/2014 |
| MCHARGUE, JOSHUA |
HT-001234 |
2 |
45.00 |
083000108 |
******3972 |
08/15/2014 |
| MENDEZ, JENNIFER |
HT-0000030300 |
2 |
62.00 |
083000056 |
*****3986 |
08/15/2014 |
| MERRICK, REBECCA |
HT-001926 |
2 |
35.00 |
283972094 |
*****4220 |
08/15/2014 |
| MOAKLER, AUSTIN |
HT-001941 |
2 |
27.00 |
083002342 |
******7162 |
08/15/2014 |
| MONTGOMERY, ROBERT |
HT-001593 |
2 |
30.00 |
083000108 |
******5731 |
08/15/2014 |
| MURPHY, JOSEPH |
HT-001672 |
2 |
77.00 |
083002342 |
******4290 |
08/15/2014 |
| NICHOLSON, MALINDA |
HT-000594 |
2 |
50.00 |
083000056 |
****2711 |
08/15/2014 |
| PEREZ, NICHOLAS |
HT-001032 |
2 |
50.00 |
283079476 |
*********0113 |
08/15/2014 |
| PERKINS, DAVID |
HT-001146 |
2 |
55.00 |
283079120 |
********1547 |
08/15/2014 |
| PHILLIPS, CHERYL |
HT-000589 |
2 |
62.00 |
083000108 |
******3922 |
08/15/2014 |
| PIGMAN, HEIDA |
HT-001194 |
2 |
25.00 |
042100175 |
********1463 |
08/15/2014 |
| POTTER, CASEY |
HT-000762 |
2 |
30.00 |
283972094 |
*****9870 |
08/15/2014 |
| PURCELL, JANEY |
HT-001906 |
2 |
37.50 |
283079094 |
********6981 |
08/15/2014 |
| QUINN, ELIZABETH |
HT-001326 |
2 |
52.00 |
083000137 |
*****9192 |
08/15/2014 |
| RAY, SANDRA |
HT-002013 |
2 |
52.00 |
283079476 |
*********0495 |
08/15/2014 |
| RECKTENWALD, DAVID |
HT-001935 |
2 |
35.00 |
283079476 |
*********2842 |
08/15/2014 |
| REDMOND, MICHAEL |
HT-001598 |
2 |
55.00 |
083900680 |
******6298 |
08/15/2014 |
| RICH, PAMELA |
HT-001650 |
2 |
45.00 |
083000108 |
******8176 |
08/15/2014 |
| RICHARDSON, TINA |
HT-002014 |
2 |
55.00 |
283079227 |
********5577 |
08/15/2014 |
| ROSALES, GEORGE |
HT-001233 |
2 |
55.00 |
283079353 |
***1809 |
08/15/2014 |
| SCHMIDT, BRANDON |
HT-000867 |
2 |
25.00 |
283972094 |
********4720 |
08/15/2014 |
| SEGO, JESSICA |
HT-001748 |
2 |
50.00 |
083000137 |
*****2642 |
08/15/2014 |
| SHARPE, KRYSTLE |
HT-0000012292 |
2 |
35.00 |
042100175 |
*****7605 |
08/15/2014 |
| SHEPHERD, CLIFF |
HT-001099 |
2 |
60.00 |
283079476 |
*********8084 |
08/15/2014 |
| SHOFNER, MARK |
HT-0000033040 |
2 |
35.00 |
042100146 |
****2628 |
08/15/2014 |
| SIEVERT, PAUL |
HT-001711 |
2 |
30.00 |
083000056 |
*****9106 |
08/15/2014 |
| SKAGGS, ALICIA |
HT-000597 |
2 |
60.00 |
083000564 |
***3378 |
08/15/2014 |
| SMITH, ROSS |
HT-001512 |
2 |
20.00 |
083002342 |
******4720 |
08/15/2014 |
| STAPLES, SHANNON |
HT-0000005140 |
2 |
35.00 |
083000108 |
******1637 |
08/15/2014 |
| STARKEY, JOSH |
HT-000835 |
2 |
45.00 |
083000108 |
******4506 |
08/15/2014 |
| STEPP, ROBERT |
HT-002042 |
2 |
55.00 |
083900680 |
*********4239 |
08/15/2014 |
| STICH, JAMIE |
HT-000320 |
2 |
65.00 |
083900680 |
******7223 |
08/15/2014 |
| STILL, RONALD |
HT-002094 |
2 |
30.00 |
083901100 |
***0877 |
08/15/2014 |
| SUMMERS, VICKIE |
HT-000383 |
2 |
60.00 |
083000564 |
***1093 |
08/15/2014 |
| SUMMITT, SHARON |
HT-0000030186 |
2 |
35.00 |
083000108 |
******0735 |
08/15/2014 |
| TRYON, ERIC |
HT-002039 |
2 |
60.00 |
083000056 |
****3734 |
08/15/2014 |
| TURNER, RITA |
HT-001235 |
2 |
62.00 |
042100175 |
********9149 |
08/15/2014 |
| ULRICH, MARK |
HT-001832 |
2 |
55.00 |
083002342 |
******9799 |
08/15/2014 |
| VAUGHN, VIRGINIA |
HT-000330 |
2 |
120.00 |
283972094 |
********7630 |
08/15/2014 |
| WADE, MICHELLE |
HT-001302 |
2 |
62.00 |
083000564 |
***1976 |
08/15/2014 |
| WARDRIP, JOHN |
HT-001613 |
2 |
50.00 |
083000108 |
******2572 |
08/15/2014 |
| WATTS, JOSHUA |
HT-001847 |
2 |
60.00 |
083000137 |
*****2701 |
08/15/2014 |
| WEATHERLY, STEVEN |
HT-0000032595 |
2 |
35.00 |
083000108 |
******9232 |
08/15/2014 |
| WEITER, LARRY |
HT-0000032671 |
2 |
67.00 |
283079120 |
********3229 |
08/15/2014 |
| WEYER, KRISTIE |
HT-001126 |
2 |
55.00 |
283079227 |
********6184 |
08/15/2014 |
| WILLIAMS, FRANK |
HT-001700 |
2 |
50.00 |
083001314 |
****8555 |
08/15/2014 |
| WORKMAN, MELISSA |
HT-002090 |
2 |
60.00 |
283079159 |
*********3990 |
08/15/2014 |
| WYATT, MICHAEL |
HT-001413 |
2 |
50.00 |
283079227 |
********9835 |
08/15/2014 |
| ZUBERER, DANA |
HT-000812 |
2 |
45.00 |
083000108 |
******6629 |
08/15/2014 |
| |
Count: 117 |
Total: |
5627.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|