Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, SHAWNE |
JF-13610 |
1 |
47.00 |
111900581 |
******2990 |
12/05/2014 |
| BITTICK, JOHN |
JF-11086 |
1 |
33.00 |
122100024 |
*****5236 |
12/05/2014 |
| BLANCHARD, STEPHEN |
JF-18700 |
1 |
33.00 |
113000023 |
********2860 |
12/05/2014 |
| BLOMQUIST, KASEY |
JF-19236 |
1 |
33.00 |
111906271 |
*****6200 |
12/05/2014 |
| BRACERO, RAUL |
JF-15722 |
1 |
47.00 |
314074269 |
*****9347 |
12/05/2014 |
| CHANDLER, GAIL |
JF-18659 |
1 |
47.00 |
111910005 |
***2704 |
12/05/2014 |
| CHEEK, JACOB |
JF-19540 |
1 |
33.00 |
111900581 |
******5080 |
12/05/2014 |
| COX, SCOTT |
JF-8548 |
1 |
47.00 |
111923937 |
***6235 |
12/05/2014 |
| CROWSON, ANDY |
JF-19084 |
1 |
47.00 |
111900581 |
**5533 |
12/05/2014 |
| DANIEL, JULIE |
JF-10493 |
1 |
33.00 |
114910565 |
****8419 |
12/05/2014 |
| DEHMER, GREGORY |
JF-8265 |
1 |
33.00 |
111900581 |
****8945 |
12/05/2014 |
| DENNIS, SHIRLEY |
JF-19353 |
1 |
33.00 |
111908949 |
****8904 |
12/05/2014 |
| DIXON, JEFF |
JF-51732 |
1 |
33.00 |
111910005 |
******1665 |
12/05/2014 |
| FREEMAN, NICHOL |
JF-16573 |
1 |
33.00 |
311989247 |
**1903 |
12/05/2014 |
| GAINES, AMLIW |
JF-16229 |
1 |
33.00 |
311985416 |
**1536 |
12/05/2014 |
| GEISTWEIDT, CORTNEY |
JF-19275 |
1 |
33.00 |
111000614 |
*****5652 |
12/05/2014 |
| GONZALEZ, ENRIQUE |
JF-15276 |
1 |
47.00 |
111923937 |
***5130 |
12/05/2014 |
| HEITMILLER, KYLE |
JF-8948 |
1 |
47.00 |
111900581 |
**9903 |
12/05/2014 |
| HENDERSON, MARC |
JF-18226 |
1 |
47.00 |
111908949 |
****6156 |
12/05/2014 |
| JOHNSON, DEBRA |
JF-17199 |
1 |
33.00 |
111900581 |
******8740 |
12/05/2014 |
| JORDAN, LANA |
JF-18998 |
1 |
47.00 |
111910005 |
***4725 |
12/05/2014 |
| KENNEDY, CAROL |
JF-10163 |
1 |
47.00 |
111923937 |
***2969 |
12/05/2014 |
| KOTTER, LISA |
JF-18168 |
1 |
33.00 |
311985416 |
**2215 |
12/05/2014 |
| KROLL, ROBERT |
JF-11510 |
1 |
33.00 |
111913329 |
***1612 |
12/05/2014 |
| LAMPMAN, KIRK |
JF-8167 |
1 |
33.00 |
111900581 |
******6122 |
12/05/2014 |
| LEE, THERESA |
JF-12601 |
1 |
33.00 |
111000614 |
******4857 |
12/05/2014 |
| LIGON, BILLY |
JF-16758 |
1 |
47.00 |
111900581 |
******7201 |
12/05/2014 |
| LUNDE, JOSH |
JF-18360 |
1 |
33.00 |
111906271 |
*****5841 |
12/05/2014 |
| LUSTY, EDWIN |
JF-15113 |
1 |
33.00 |
111900581 |
******8143 |
12/05/2014 |
| MALCIK, CAROL |
JF-15632 |
1 |
47.00 |
111000614 |
******3080 |
12/05/2014 |
| MCGEE, JESS |
JF-18921 |
1 |
47.00 |
314074269 |
****8647 |
12/05/2014 |
| MILLER, ROWENA |
JF-14052 |
1 |
33.00 |
111900581 |
******7782 |
12/05/2014 |
| MONTELONGO, CAT |
JF-17815 |
1 |
10.00 |
311989263 |
**1807 |
12/05/2014 |
| MOORE, KATHY |
JF-19342 |
1 |
47.00 |
111900581 |
*******3865 |
12/05/2014 |
| MULLINS, NANCY |
JF-18949 |
1 |
47.00 |
111906271 |
*****3561 |
12/05/2014 |
| NEAL, BILLY |
JF-17967 |
1 |
33.00 |
111900581 |
******0574 |
12/05/2014 |
| OWEN, JILL |
JF-14918 |
1 |
47.00 |
111910005 |
******3311 |
12/05/2014 |
| PAGE, ALICE |
JF-17432 |
1 |
33.00 |
111900581 |
******2716 |
12/05/2014 |
| PAYNE, MIKE |
JF-19041 |
1 |
33.00 |
311989263 |
**3907 |
12/05/2014 |
| POTTS, BRANDON |
JF-17140 |
1 |
47.00 |
113010547 |
****1251 |
12/05/2014 |
| ROBINSON, PATRICIA |
JF-13548 |
1 |
47.00 |
111910005 |
******3425 |
12/05/2014 |
| RUSH, MITCHELL |
JF-12137 |
1 |
47.00 |
111907199 |
***1088 |
12/05/2014 |
| RUSHING, SARAH |
JF-17730 |
1 |
33.00 |
311989247 |
**0955 |
12/05/2014 |
| SCHULER, ASHER |
JF-13761 |
1 |
33.00 |
314074269 |
****2416 |
12/05/2014 |
| SMITH, BEN |
JF-13810 |
1 |
23.50 |
111000025 |
********6999 |
12/05/2014 |
| TANKSLEY, ROBIN |
JF-11795 |
1 |
33.00 |
111910005 |
***8249 |
12/05/2014 |
| TAYLOR, THOMAS |
JF-18654 |
1 |
33.00 |
311985416 |
******3191 |
12/05/2014 |
| TISH, DWIGHT |
JF-19322 |
1 |
47.00 |
111900581 |
******8867 |
12/05/2014 |
| WARDELL, JUDY |
JF-9010 |
1 |
33.00 |
111000025 |
********6529 |
12/05/2014 |
| WEBB, D ANDRE |
JF-17742 |
1 |
33.00 |
111906271 |
*****0012 |
12/05/2014 |
| WELCH, ROBERT |
JF-14118 |
1 |
47.00 |
281580679 |
**********6009 |
12/05/2014 |
| WHITESELL, BRETT |
JF-19047 |
1 |
47.00 |
311989263 |
**1707 |
12/05/2014 |
| YORK, VIRGINIA |
JF-12141 |
1 |
47.00 |
111900581 |
******9387 |
12/05/2014 |
| |
Count: 53 |
Total: |
2038.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|