Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
V4-107749 |
1 |
69.00 |
052001633 |
********1353 |
04/01/2014 |
| ALLEN, RAY |
V4-104964 |
1 |
44.95 |
255072595 |
*****6418 |
04/01/2014 |
| ANDERSON, DOROTHY |
V4-107196 |
1 |
29.95 |
055002503 |
******4101 |
04/01/2014 |
| ANDERSON, JILL |
V4-106689 |
1 |
49.00 |
255071981 |
******9994 |
04/01/2014 |
| BLAKE, JR., FRED |
V4-105552 |
1 |
39.00 |
052001633 |
********7557 |
04/01/2014 |
| BREITENBACH, JOSEPH |
V4-107210 |
1 |
39.95 |
054000030 |
******4778 |
04/01/2014 |
| BURGESS, JULIE |
V4-107061 |
1 |
59.98 |
256078404 |
*********3616 |
04/01/2014 |
| CARR, KAREN |
V4-101911 |
1 |
39.00 |
055003201 |
*********6766 |
04/01/2014 |
| CARTER, KAREN |
V4-105209 |
1 |
64.90 |
052001633 |
********7618 |
04/01/2014 |
| CATANESE, CARLOTTA |
V4-103779 |
1 |
10.00 |
052001633 |
********3743 |
04/01/2014 |
| CHAMBERS, CONNIE |
V4-103824 |
1 |
10.00 |
054000030 |
******6659 |
04/01/2014 |
| CHISM, NANCY |
V4-107489 |
1 |
10.00 |
055003308 |
*********0399 |
04/01/2014 |
| CLARK, DANIEL |
V4-106826 |
1 |
29.95 |
054000030 |
******8123 |
04/01/2014 |
| CLARKE, KAROLYN |
V4-108008 |
1 |
29.95 |
256074974 |
******8739 |
04/01/2014 |
| CLIFTON, SUSAN |
V4-105324 |
1 |
29.95 |
052000113 |
****3615 |
04/01/2014 |
| COX, LARRY |
V4-107299 |
1 |
32.99 |
055002707 |
*********9442 |
04/01/2014 |
| ERIKSEN, CORINA |
V4-107445 |
1 |
102.90 |
054000030 |
******5054 |
04/01/2014 |
| ESTEPP, JOANN |
V4-107852 |
1 |
59.90 |
256074974 |
******3703 |
04/01/2014 |
| FICK, CHARLES |
V4-106798 |
1 |
44.00 |
255077736 |
*********7360 |
04/01/2014 |
| GANNON, MELISSA |
V4-106656 |
1 |
34.99 |
255077736 |
*********4082 |
04/01/2014 |
| GREGORY, BROOKIE ANN |
V4-106288 |
1 |
35.00 |
054000030 |
******1926 |
04/01/2014 |
| HAMILTON, JEFFREY |
V4-106655 |
1 |
76.00 |
254075438 |
****1822 |
04/01/2014 |
| HEKTOEN, MARGARET |
V4-101054 |
1 |
39.00 |
255077736 |
*********0458 |
04/01/2014 |
| HERRON, KAYLA |
V4-106975 |
1 |
34.95 |
052001633 |
********9331 |
04/01/2014 |
| HILL, STACEY |
V4-105071 |
1 |
29.95 |
255072595 |
*****6180 |
04/01/2014 |
| HUICI, ANDRIA |
V4-106918 |
1 |
39.95 |
052001633 |
********3554 |
04/01/2014 |
| HUN-CAIN, KRISTINA |
V4-107575 |
1 |
34.95 |
052001633 |
********1501 |
04/01/2014 |
| HYNSON, ROBIN |
V4-101098 |
1 |
39.00 |
052000113 |
****8362 |
04/01/2014 |
| JENKINS, ROBERT |
V4-107924 |
1 |
39.95 |
054000030 |
******3421 |
04/01/2014 |
| JENKINS, SANDRA |
V4-105246 |
1 |
39.00 |
054000030 |
******3424 |
04/01/2014 |
| JOHNSON, FLORICEL |
V4-104770 |
1 |
45.50 |
255077736 |
****5801 |
04/01/2014 |
| KING, ALLEN |
V4-107294 |
1 |
29.95 |
055003308 |
*********2039 |
04/01/2014 |
| LEARY, JAMES |
V4-101104 |
1 |
39.00 |
052000113 |
******0373 |
04/01/2014 |
| LITTEN, JR., DON |
V4-105400 |
1 |
39.95 |
054000030 |
******8711 |
04/01/2014 |
| MATTHEWS, IMOGENE |
V4-107630 |
1 |
34.95 |
052000113 |
****5142 |
04/01/2014 |
| MCGEE, JEFFREY JEFF |
V4-107939 |
1 |
54.90 |
255074111 |
*******7959 |
04/01/2014 |
| MCKENNA-DEANE, SHAWN |
V4-105844 |
1 |
44.00 |
061000104 |
*********2863 |
04/01/2014 |
| MCPHERSON, LAURIE |
V4-107550 |
1 |
74.90 |
314074269 |
*****1998 |
04/01/2014 |
| MEDVED, CHRISTOPHER |
V4-106349 |
1 |
54.90 |
255076753 |
******2521 |
04/01/2014 |
| MILLER, CHRIS |
V4-104893 |
1 |
39.00 |
254075043 |
******7330 |
04/01/2014 |
| MINNICK, TOM |
V4-103179 |
1 |
44.00 |
255072595 |
*****4773 |
04/01/2014 |
| NORDSTROM, RENEE |
V4-100298 |
1 |
44.00 |
314074269 |
****9528 |
04/01/2014 |
| PARKER, FRANCES |
V4-101161 |
1 |
69.00 |
052000113 |
****5231 |
04/01/2014 |
| PAYNE, THERESA |
V4-106894 |
1 |
39.00 |
052001633 |
********7893 |
04/01/2014 |
| PHILLIPS, ELAINE |
V4-105823 |
1 |
29.95 |
055002707 |
*********8622 |
04/01/2014 |
| PINTO, LAWRENCE |
V4-100359 |
1 |
35.00 |
052000113 |
****9411 |
04/01/2014 |
| POSEY, APRIL |
V4-107835 |
1 |
59.90 |
054000030 |
******7403 |
04/01/2014 |
| POTTER, ANDREA |
V4-105895 |
1 |
69.00 |
055002406 |
******6312 |
04/01/2014 |
| RANDALL, KAREN |
V4-106640 |
1 |
34.95 |
051404260 |
*********6873 |
04/01/2014 |
| RAULERSON, ANNA |
V4-106718 |
1 |
34.95 |
055002707 |
*****1028 |
04/01/2014 |
| REITHMEYER, JOSH |
V4-103407 |
1 |
40.00 |
255077736 |
*********0204 |
04/01/2014 |
| REVOIR, KELLY |
V4-104748 |
1 |
95.00 |
055003308 |
*********3085 |
04/01/2014 |
| SCHWEIZER, ROBERT |
V4-107279 |
1 |
79.00 |
052001633 |
********6480 |
04/01/2014 |
| SCIARRA, MATTHEW |
V4-107841 |
1 |
44.00 |
254074688 |
***1897 |
04/01/2014 |
| SMALL, KAREN |
V4-105161 |
1 |
39.00 |
255072595 |
*****7333 |
04/01/2014 |
| THOMAS, YVETTE |
V4-107364 |
1 |
29.95 |
054000030 |
******9425 |
04/01/2014 |
| THOMPSON, DONALD |
V4-106300 |
1 |
35.00 |
256078446 |
*****8024 |
04/01/2014 |
| VICKERS, MARGUERITE |
V4-105113 |
1 |
39.95 |
256074974 |
******3463 |
04/01/2014 |
| WELCH, LINDSEY |
V4-107859 |
1 |
39.00 |
054000030 |
******4906 |
04/01/2014 |
| WINTERS, PATRICK |
V4-107349 |
1 |
35.00 |
054000030 |
******6716 |
04/01/2014 |
| ZEIGLER, ELISE |
V4-103681 |
1 |
54.90 |
052000113 |
******8183 |
04/01/2014 |
| ZYLICH, DAVID |
V4-105638 |
1 |
29.95 |
255077833 |
*********8693 |
04/01/2014 |
| |
Count: 62 |
Total: |
2715.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|