Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, AARON |
44-5362 |
2 |
95.00 |
323274445 |
**********1108 |
09/21/2015 |
| AUSTIN, TERESA |
44-5622 |
2 |
34.00 |
323274445 |
**********6102 |
09/21/2015 |
| BLACK, ROBERT |
44-5154 |
2 |
29.00 |
123002011 |
*******5941 |
09/21/2015 |
| BODTKER, LISA |
44-577107601 |
2 |
60.00 |
123000220 |
********0628 |
09/21/2015 |
| BOX, KELLY |
44-3534 |
2 |
74.00 |
323274445 |
**********6112 |
09/21/2015 |
| BRADLEY, CARLA |
44-5326 |
2 |
59.00 |
123204013 |
******3209 |
09/21/2015 |
| BUCK, SHANE |
44-5171 |
2 |
20.00 |
123000220 |
********5875 |
09/21/2015 |
| BURTON, MICHELLE |
44-4633 |
2 |
29.00 |
323274461 |
********8782 |
09/21/2015 |
| CHASE, RICHARD |
44-3305 |
2 |
39.00 |
321270742 |
*****4585 |
09/21/2015 |
| CLINE, JUDY |
44-5575 |
2 |
34.00 |
323274377 |
**********0003 |
09/21/2015 |
| CLITHERO, LAURIE |
44-5407 |
2 |
29.00 |
123205135 |
****0905 |
09/21/2015 |
| COUTS, CHRISTINA |
44-5545 |
2 |
34.00 |
321180379 |
**********9272 |
09/21/2015 |
| DAWSON, MICHELLE |
44-5384 |
2 |
29.00 |
123006800 |
******0774 |
09/21/2015 |
| DRAKE, DALLICE |
44-4494 |
2 |
30.00 |
123000220 |
********2885 |
09/21/2015 |
| FOSHAY, JONATHAN |
44-4730 |
2 |
79.00 |
123006800 |
******0092 |
09/21/2015 |
| FROGGE, FRED |
44-5560 |
2 |
54.00 |
323274351 |
****2745 |
09/21/2015 |
| GENTRY, JAMES |
44-5262 |
2 |
54.00 |
123204013 |
******2857 |
09/21/2015 |
| GOTTSCHLING, STEVE |
44-3978 |
2 |
39.00 |
323274160 |
***2362 |
09/21/2015 |
| GROSSMAN, SHANAH |
44-4553 |
2 |
74.00 |
323274432 |
**********5150 |
09/21/2015 |
| HADDY, JAMIE |
44-5256 |
2 |
74.00 |
323274461 |
******3278 |
09/21/2015 |
| HANSEY, JOSEPH |
44-5587 |
2 |
34.00 |
323274461 |
******5590 |
09/21/2015 |
| HINSHAW, JAMIE |
44-4994 |
2 |
29.00 |
323075880 |
***8260 |
09/21/2015 |
| HODGSON, APRIL |
44-596090301 |
2 |
65.00 |
123204013 |
******8238 |
09/21/2015 |
| HOME, HAAG |
44-5214 |
2 |
50.00 |
123205135 |
****3835 |
09/21/2015 |
| JOHNSON, WILLIAM |
44-5244 |
2 |
25.00 |
123000220 |
********8976 |
09/21/2015 |
| JONES, KRYSTA |
44-5594 |
2 |
79.00 |
323274445 |
**********2101 |
09/21/2015 |
| KOONTZ, HERMAN |
44-4976 |
2 |
25.00 |
323270300 |
*******4638 |
09/21/2015 |
| LARSON, LARRY |
44-3607 |
2 |
45.00 |
323274351 |
****7090 |
09/21/2015 |
| MARTIN, GARY |
44-577117401 |
2 |
50.00 |
123205135 |
****1729 |
09/21/2015 |
| MCGILL, MILES |
44-4251 |
2 |
39.00 |
323276524 |
****6285 |
09/21/2015 |
| MINER, LYLE |
44-5102 |
2 |
79.00 |
325070760 |
******0329 |
09/21/2015 |
| MOORE, BRANDY |
44-5585 |
2 |
44.00 |
321180379 |
**********0886 |
09/21/2015 |
| NOLAN, NANCY |
44-4727 |
2 |
29.00 |
323274461 |
********0818 |
09/21/2015 |
| NOONAN, RILEY |
44-4997 |
2 |
54.00 |
325070760 |
******1875 |
09/21/2015 |
| PUDERBAUGH, CAROL |
44-577115001 |
2 |
60.00 |
123000220 |
********8793 |
09/21/2015 |
| RODDEN-NORD, KATHLEEN |
44-5505 |
2 |
60.00 |
323274461 |
********1907 |
09/21/2015 |
| SAVUSA, NANCY |
44-4165 |
2 |
25.00 |
123002011 |
****2956 |
09/21/2015 |
| SHAFER, KELLYN |
44-4050 |
2 |
39.00 |
123000220 |
********4205 |
09/21/2015 |
| SIMS, KEVIN |
44-5387 |
2 |
29.00 |
123002011 |
********0963 |
09/21/2015 |
| TIEBOUT, JANE |
44-5657 |
2 |
59.00 |
323274461 |
********2504 |
09/21/2015 |
| VETKOS, T.J. |
44-3242 |
2 |
25.00 |
123006800 |
******2267 |
09/21/2015 |
| |
Count: 41 |
Total: |
1913.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|