Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, ARIN |
PI-P3959 |
2 |
21.78 |
101107802 |
**2171 |
08/15/2014 |
| BANKS, SHUAN |
PI-P2453 |
2 |
32.65 |
101105354 |
******3803 |
08/15/2014 |
| BAYS-BROILS, JON |
PI-P3992 |
2 |
43.54 |
101100728 |
***6412 |
08/15/2014 |
| BEAUCHAMP, BARBARA |
PI-P3942 |
2 |
32.67 |
301179902 |
***3599 |
08/15/2014 |
| BERENS-HALL, AMANDA |
PI-P2403 |
2 |
95.30 |
301179892 |
***1206 |
08/15/2014 |
| BLACKWELL, DAVID |
PI-P1484 |
2 |
27.21 |
101100728 |
***2173 |
08/15/2014 |
| BLAKE, JESSICA |
PI-P4036 |
2 |
38.10 |
101101141 |
***8367 |
08/15/2014 |
| BOSTON, JONATHAN |
PI-P3955 |
2 |
21.78 |
101100045 |
********4829 |
08/15/2014 |
| BOYD, TAMMY |
PI-P2406 |
2 |
32.65 |
101100142 |
**3314 |
08/15/2014 |
| BROSEMER, ANTHONY |
PI-P2405 |
2 |
32.65 |
101000187 |
********8302 |
08/15/2014 |
| BUGG, ANTON |
PI-P4099 |
2 |
43.54 |
101101141 |
***5503 |
08/15/2014 |
| BULLOCK, TOM |
PI-P3991 |
2 |
21.78 |
101000187 |
********1185 |
08/15/2014 |
| CASALE, LARISSA |
PI-P4027 |
2 |
32.65 |
314074269 |
*****5133 |
08/15/2014 |
| CHRISTOPHER, ASHLIE |
PI-P2458 |
2 |
32.65 |
101100728 |
***4931 |
08/15/2014 |
| COFFEE, DON |
PI-P3969 |
2 |
27.23 |
301179737 |
****8101 |
08/15/2014 |
| DANIELSON, LAURA |
PI-P3656 |
2 |
21.78 |
301179737 |
****0179 |
08/15/2014 |
| EAKES, PATRICIA |
PI-P3770 |
2 |
32.67 |
301179902 |
***5629 |
08/15/2014 |
| EMESIH, CHRIS |
PI-P2419 |
2 |
32.65 |
111000025 |
********7602 |
08/15/2014 |
| FOSTER, ANDRE |
PI-P3172 |
2 |
21.92 |
301179902 |
****0659 |
08/15/2014 |
| GALICIA, ANDREINA |
PI-P4081 |
2 |
32.65 |
301179902 |
*****8159 |
08/15/2014 |
| GARCIA, CHAD |
PI-P3216 |
2 |
27.23 |
256074974 |
******6003 |
08/15/2014 |
| GILBERTSON, TRISHA |
PI-P4015 |
2 |
141.63 |
301179795 |
*7805 |
08/15/2014 |
| GLOVER, STEVEN |
PI-P3950 |
2 |
21.78 |
101100728 |
***2888 |
08/15/2014 |
| GOTTSCHAMER, BRIANA |
PI-P3838 |
2 |
32.67 |
101000187 |
********7296 |
08/15/2014 |
| GRAHAM, RHONDA |
PI-P3990 |
2 |
32.65 |
301171285 |
******6750 |
08/15/2014 |
| HUNTER, PAULA |
PI-P4096 |
2 |
32.65 |
124085024 |
*************5341 |
08/15/2014 |
| IRSISH, JORDON |
PI-P2466 |
2 |
32.65 |
101100728 |
***7596 |
08/15/2014 |
| KOCI, RONDA |
PI-P3874 |
2 |
21.77 |
101100728 |
***8381 |
08/15/2014 |
| LAMOND, RACHAEL |
PI-P2428 |
2 |
32.65 |
101108034 |
***3900 |
08/15/2014 |
| MAIN, FRANK |
PI-P2465 |
2 |
32.65 |
101101141 |
***6525 |
08/15/2014 |
| MAIN, JEREMY |
PI-P3640 |
2 |
21.78 |
101100142 |
**6076 |
08/15/2014 |
| MALLORY, JASMINE |
PI-P3664 |
2 |
32.67 |
101100728 |
***9177 |
08/15/2014 |
| MCREADY, SAMANTHA |
PI-P3818 |
2 |
43.54 |
101100045 |
********4768 |
08/15/2014 |
| MINNER, BLAINE |
PI-P4100 |
2 |
21.77 |
101000695 |
******8758 |
08/15/2014 |
| MOORE, RONALD |
PI-P3935 |
2 |
32.67 |
301179902 |
***1232 |
08/15/2014 |
| MOUNTAIN, RYAN |
PI-P2451 |
2 |
32.65 |
101107860 |
**3376 |
08/15/2014 |
| NEGRETE, CINDY |
PI-P4066 |
2 |
38.10 |
101089742 |
*************6215 |
08/15/2014 |
| NEUGEBAUER, CRYSTAL |
PI-P3834 |
2 |
32.67 |
101000187 |
********7296 |
08/15/2014 |
| PASLEY, KEVIN |
PI-P3947 |
2 |
32.65 |
101101293 |
*****4859 |
08/15/2014 |
| PAYNE, LEAH |
PI-P3680 |
2 |
32.67 |
101100728 |
***2068 |
08/15/2014 |
| PHILLIPS, BRYAN |
PI-P2427 |
2 |
32.65 |
301179737 |
****7301 |
08/15/2014 |
| PRICE, JOSHUA |
PI-P3985 |
2 |
32.65 |
301179737 |
****1179 |
08/15/2014 |
| REDMON, LAUREN |
PI-P2402 |
2 |
38.10 |
301179902 |
******8419 |
08/15/2014 |
| SCHERMERHORN, JIM |
PI-P3576 |
2 |
27.23 |
301179902 |
******0579 |
08/15/2014 |
| SCHOOLER, RONALD |
PI-P3914 |
2 |
43.54 |
101100045 |
********7654 |
08/15/2014 |
| SCHROEDER, DAVE |
PI-P3948 |
2 |
27.21 |
101100728 |
***2477 |
08/15/2014 |
| SCHULTZ, SARA |
PI-P4005 |
2 |
27.23 |
101100728 |
***0699 |
08/15/2014 |
| SEGAL, INGRID |
PI-P2467 |
2 |
32.65 |
101100045 |
********9736 |
08/15/2014 |
| SHAFFER, AMBER |
PI-P3782 |
2 |
21.78 |
301179892 |
**3893 |
08/15/2014 |
| SHANNON, RONALD |
PI-P3655 |
2 |
21.78 |
281082915 |
*****0917 |
08/15/2014 |
| SIMMONS, THEDA |
PI-P3776 |
2 |
27.23 |
101000187 |
********9200 |
08/15/2014 |
| SOUTHALL, NICOLE |
PI-P4064 |
2 |
38.10 |
301179892 |
****4721 |
08/15/2014 |
| STEVENS, TINA |
PI-P3657 |
2 |
27.23 |
101100728 |
***9911 |
08/15/2014 |
| STEWART-VANN, TANYA |
PI-P3870 |
2 |
38.10 |
101100045 |
********4901 |
08/15/2014 |
| TALBERT, ANGELA |
PI-P3957 |
2 |
21.78 |
101000019 |
******3209 |
08/15/2014 |
| TALBERT, TRENA |
PI-P3996 |
2 |
32.65 |
301179737 |
****1007 |
08/15/2014 |
| WALLER-BOONE, FELICIA |
PI-P3943 |
2 |
32.67 |
101105354 |
******1231 |
08/15/2014 |
| WEST, KEVIN |
PI-P3734 |
2 |
43.57 |
101100728 |
***5845 |
08/15/2014 |
| WILSON, JOSHUA |
PI-P3858 |
2 |
21.77 |
301171285 |
****0798 |
08/15/2014 |
| WINKLER, NADINE |
PI-P3873 |
2 |
95.34 |
301081508 |
********9713 |
08/15/2014 |
| WOODWARD, JESSICA |
PI-P3675 |
2 |
43.57 |
101100728 |
***3410 |
08/15/2014 |
| ZILLINGER, ROXANNE |
PI-P3938 |
2 |
27.23 |
101100728 |
***8971 |
08/15/2014 |
| |
Count: 62 |
Total: |
2161.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|