Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTIEN, CHRIS |
J1-51537 |
9 |
25.00 |
074006674 |
***5825 |
08/04/2014 |
| BABBITT, KASEY |
J1-24882 |
9 |
25.00 |
323070380 |
********4283 |
08/04/2014 |
| BAILEY, COLLEEN |
J1-613272 |
9 |
39.00 |
321180379 |
**********2422 |
08/04/2014 |
| BAIRD, KIRSTEN |
J1-18677 |
9 |
25.00 |
123000220 |
*******4129 |
08/04/2014 |
| BAIRD, ROBERT |
J1-51387 |
9 |
39.00 |
123000220 |
*******4129 |
08/04/2014 |
| BEASLEY, JESSIE |
J1-JB3302 |
9 |
25.00 |
324170140 |
*********0542 |
08/04/2014 |
| BECKER, BROOKE |
J1-23543 |
9 |
39.00 |
123205054 |
*****4276 |
08/04/2014 |
| BOND, JOHN |
J1-14038 |
9 |
25.00 |
325070760 |
******2184 |
08/04/2014 |
| BOYD, MARY |
J1-58879 |
9 |
39.00 |
314074269 |
*****2984 |
08/04/2014 |
| CALLEN, LAURA |
J1-22941 |
9 |
25.00 |
323274445 |
**9745 |
08/04/2014 |
| CARTWRIGHT, AMANDA |
J1-51378 |
9 |
25.00 |
323276524 |
******4875 |
08/04/2014 |
| CLARK, LUCAS |
J1-51527 |
9 |
25.00 |
323276524 |
******3771 |
08/04/2014 |
| COFFMAN, LAURIE |
J1-14833 |
9 |
25.00 |
323276524 |
****3435 |
08/04/2014 |
| COOK, DANIELLE |
J1-24711 |
9 |
39.00 |
323274270 |
*****1906 |
08/04/2014 |
| DAHLEN, JENNE |
J1-58900 |
9 |
39.00 |
123000220 |
********4693 |
08/04/2014 |
| DALEY, SUSAN |
J1-14720 |
9 |
25.00 |
021300077 |
********4894 |
08/04/2014 |
| DAYLEY, ASHTON |
J1-22462 |
9 |
25.00 |
324173626 |
*****6247 |
08/04/2014 |
| DEPRIEST, SHANE |
J1-18896 |
9 |
25.00 |
323075880 |
*****2975 |
08/04/2014 |
| ECKSTINE, HOLLI |
J1-14450 |
9 |
25.00 |
323276524 |
******8284 |
08/04/2014 |
| GENTRY, BARBARA |
J1-10373 |
9 |
25.00 |
323274461 |
******9896 |
08/04/2014 |
| GIDDENS, BRITNEY |
J1-13110 |
9 |
25.00 |
123000220 |
********4151 |
08/04/2014 |
| HAFFNER, AMY |
J1-18721 |
9 |
25.00 |
973151426 |
*****5054 |
08/04/2014 |
| HAFFNER, PAUL |
J1-18712 |
9 |
25.00 |
973151426 |
*****5054 |
08/04/2014 |
| HALL, DANIEL |
J1-13066 |
9 |
25.00 |
123202293 |
****2930 |
08/04/2014 |
| HARWWD, DARREN |
J1-18803 |
9 |
25.00 |
323274461 |
********3134 |
08/04/2014 |
| HAWE, JESSICA |
J1-22917 |
9 |
39.00 |
323274461 |
******4926 |
08/04/2014 |
| HENLEY, GORDON |
J1-11592 |
9 |
25.00 |
323274445 |
**********8103 |
08/04/2014 |
| HINDS, NEIL |
J1-24362 |
9 |
39.00 |
123202293 |
****1015 |
08/04/2014 |
| HONEA, TRAVIS |
J1-22744 |
9 |
39.00 |
323274351 |
****2610 |
08/04/2014 |
| IMHOFF, SHAWN |
J1-50147 |
9 |
25.00 |
325171740 |
******0324 |
08/04/2014 |
| JENNINGS, RANDY |
J1-18819 |
9 |
25.00 |
323274461 |
********9006 |
08/04/2014 |
| KNEELAND, KIMBERLY |
J1-14333 |
9 |
25.00 |
321180379 |
******5405 |
08/04/2014 |
| KOOIMAN, JIM |
J1-57316 |
9 |
39.00 |
323075709 |
*********9201 |
08/04/2014 |
| KRUK, MISTY |
J1-17598 |
9 |
25.00 |
323276524 |
***1761 |
08/04/2014 |
| LAWNICKI, JULIE |
J1-25394 |
9 |
39.00 |
323274351 |
****8297 |
08/04/2014 |
| LYNN, REBECCA |
J1-17631 |
9 |
25.00 |
323274461 |
********3449 |
08/04/2014 |
| MALDONADO, GABRIELA |
J1-52306 |
9 |
25.00 |
323274461 |
******6585 |
08/04/2014 |
| MCCARTNEY, PAM |
J1-50979 |
9 |
25.00 |
123202293 |
****8762 |
08/04/2014 |
| MCDANIEL, MELISSA |
J1-57372 |
9 |
39.00 |
323274461 |
********9947 |
08/04/2014 |
| MCLEOD, EDWIN |
J1-24747 |
9 |
39.00 |
325070760 |
*****8392 |
08/04/2014 |
| MELLOR, DENISE |
J1-14343 |
9 |
25.00 |
323276524 |
******3166 |
08/04/2014 |
| NATION, ROBIN |
J1-AU43333 |
9 |
25.00 |
123006800 |
******2639 |
08/04/2014 |
| NEILL, MERCEDEZ |
J1-15251 |
9 |
25.00 |
324170140 |
*********9282 |
08/04/2014 |
| OLSON, CHASE |
J1-14246 |
9 |
25.00 |
323274461 |
******8124 |
08/04/2014 |
| PETERSON, AMY |
J1-19785 |
9 |
25.00 |
123000220 |
********0152 |
08/04/2014 |
| PHILLIPS, MICHAEL |
J1-13065 |
9 |
25.00 |
123006800 |
******2464 |
08/04/2014 |
| POWELL, HEATHER |
J1-24743 |
9 |
39.00 |
123000220 |
********0591 |
08/04/2014 |
| RANGEL, ISABEL |
J1-23321 |
9 |
39.00 |
323274445 |
**********9106 |
08/04/2014 |
| REED, TRACY |
J1-57204 |
9 |
39.00 |
324170140 |
******4855 |
08/04/2014 |
| RICE, MICHELE |
J1-18844 |
9 |
25.00 |
323274445 |
**********4101 |
08/04/2014 |
| RIVERA, LORI |
J1-57403 |
9 |
39.00 |
323274461 |
******2935 |
08/04/2014 |
| RIVERA, MICHAEL |
J1-18849 |
9 |
25.00 |
123000220 |
********2502 |
08/04/2014 |
| ROBB, MARISSA |
J1-58818 |
9 |
39.00 |
123205135 |
****1859 |
08/04/2014 |
| ROSE, NATHAN |
J1-51437 |
9 |
25.00 |
123205135 |
****3492 |
08/04/2014 |
| SAIZ, BRITTANY |
J1-57476 |
9 |
39.00 |
123006800 |
******1075 |
08/04/2014 |
| SALINAS, BOGARD |
J1-58938 |
9 |
39.00 |
325070760 |
*****9580 |
08/04/2014 |
| SIMAS, KAREN |
J1-23322 |
9 |
39.00 |
323276524 |
******7949 |
08/04/2014 |
| SMITH, CLAIR |
J1-16046 |
9 |
39.00 |
323274461 |
********2095 |
08/04/2014 |
| SMITH, JANINE |
J1-14171 |
9 |
25.00 |
323276524 |
******3240 |
08/04/2014 |
| SMITH, SANDIE |
J1-14420 |
9 |
25.00 |
323274432 |
****6300 |
08/04/2014 |
| SPENCER, DAN |
J1-57390 |
9 |
39.00 |
323274461 |
********9947 |
08/04/2014 |
| STAFFORD, ALYSSA |
J1-53184 |
9 |
39.00 |
123000220 |
*******2894 |
08/04/2014 |
| STEELE, JULIE |
J1-24629 |
9 |
39.00 |
063000047 |
********1390 |
08/04/2014 |
| SUMMERS, COREY |
J1-14162 |
9 |
25.00 |
323276524 |
******3240 |
08/04/2014 |
| SWALLOW, STEPHEN |
J1-53180 |
9 |
39.00 |
123000220 |
*******2894 |
08/04/2014 |
| SWANK, DIANA |
J1-19981 |
9 |
39.00 |
323274445 |
**********2117 |
08/04/2014 |
| SWEETING, SHILOH |
J1-24413 |
9 |
39.00 |
323274445 |
**********5106 |
08/04/2014 |
| TYNSDALE, LOTTIE |
J1-26506 |
9 |
39.00 |
323274445 |
**********4102 |
08/04/2014 |
| VALADE, RICHARD |
J1-15157 |
9 |
25.00 |
323271422 |
******5327 |
08/04/2014 |
| VANWORMER, ROBERT |
J1-16143 |
9 |
25.00 |
323274445 |
**0857 |
08/04/2014 |
| VIRGIN, ANN |
J1-18961 |
9 |
25.00 |
322271627 |
******8500 |
08/04/2014 |
| WALKER, JOSEPHINE |
J1-23337 |
9 |
39.00 |
123202293 |
****3257 |
08/04/2014 |
| WOLFE, GARY |
J1-23469 |
9 |
39.00 |
121000358 |
********4265 |
08/04/2014 |
| |
Count: 73 |
Total: |
2259.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|