Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANNE, BRANDON |
9M-120808 |
2 |
10.70 |
263281624 |
**********0500 |
06/11/2015 |
| ATHNOS, JENNIFER |
9M-141941 |
2 |
21.49 |
065305436 |
******5817 |
06/11/2015 |
| BARROW, DEBORAH |
9M-261727 |
2 |
10.70 |
263277670 |
*********8298 |
06/11/2015 |
| BENNETT, JAMES |
9M-130614 |
2 |
21.49 |
263281624 |
**********1400 |
06/11/2015 |
| BLACK, JEANINE |
9M-261147 |
2 |
45.69 |
063107513 |
*********1417 |
06/11/2015 |
| BRAGG, JOSEPH |
9M-141613 |
2 |
21.49 |
256074974 |
******1706 |
06/11/2015 |
| BUFFINGTON, MILLIE |
9M-261276 |
2 |
10.70 |
063100277 |
******9488 |
06/11/2015 |
| BURKETT, DESDEMONA |
9M-143375 |
2 |
56.48 |
263277670 |
*********4850 |
06/11/2015 |
| CAMPBELL, JOE |
9M-262699 |
2 |
10.70 |
263281695 |
*********5018 |
06/11/2015 |
| CAMPBELL, SAMANTHA |
9M-120831 |
2 |
21.49 |
263281653 |
*********8409 |
06/11/2015 |
| CARAWAY, MICHAEL |
9M-250610 |
2 |
10.70 |
263281695 |
*********9245 |
06/11/2015 |
| COUEY, NED |
9M-260360 |
2 |
16.07 |
063206139 |
***3412 |
06/11/2015 |
| DAVIS, ELIZABETH |
9M-144377 |
2 |
21.49 |
053000196 |
**1924 |
06/11/2015 |
| DAVIS, STEVE |
9M-260514 |
2 |
10.70 |
063013924 |
****8317 |
06/11/2015 |
| DAVIS, TONY |
9M-262559 |
2 |
16.07 |
256074974 |
******4729 |
06/11/2015 |
| DAWSON, GARY |
9M-261724 |
2 |
10.70 |
263281679 |
******6106 |
06/11/2015 |
| DESTANFNEY, JAN |
9M-260661 |
2 |
10.70 |
263281624 |
**********9500 |
06/11/2015 |
| ESTEPP, SAMUAL |
9M-144379 |
2 |
21.49 |
063000047 |
********2938 |
06/11/2015 |
| FAULK, DUSTIN |
9M-142324 |
2 |
21.49 |
063104668 |
******4815 |
06/11/2015 |
| FELDMAN, MARGARET |
9M-260619 |
2 |
10.70 |
263281695 |
**1790 |
06/11/2015 |
| FELDMAN, MICHAEL |
9M-261805 |
2 |
10.70 |
263281695 |
**1790 |
06/11/2015 |
| FLORIAN, DELBERT |
9M-263205 |
2 |
45.69 |
263281679 |
*********8665 |
06/11/2015 |
| FLORIAN, EARLEEN |
9M-263208 |
2 |
45.69 |
263281679 |
*********8665 |
06/11/2015 |
| FORNEY, ANTONIA |
9M-261626 |
2 |
10.70 |
263281640 |
**********7004 |
06/11/2015 |
| FORNEY, LARRY |
9M-261627 |
2 |
45.69 |
263281640 |
**********7004 |
06/11/2015 |
| FRIEDRICH, KAY |
9M-251016 |
2 |
10.70 |
263281624 |
**********4500 |
06/11/2015 |
| GASTON, STACEY |
9M-142121 |
2 |
21.49 |
065106619 |
*****9922 |
06/11/2015 |
| GRIFFIN, JOHN |
9M-143544 |
2 |
21.49 |
263281679 |
*********2590 |
06/11/2015 |
| HATLEY, DEBRA |
9M-141250 |
2 |
21.49 |
256074974 |
******0709 |
06/11/2015 |
| HAYS, MIKE |
9M-104984 |
2 |
48.31 |
263281750 |
*********0975 |
06/11/2015 |
| HOLCOMB, BRANDON |
9M-261086 |
2 |
10.70 |
063104668 |
******7738 |
06/11/2015 |
| HOOKS, CURTIS |
9M-142061 |
2 |
21.49 |
061000104 |
*********5473 |
06/11/2015 |
| HUDSON, DEBORAH |
9M-262931 |
2 |
10.70 |
263281695 |
*********8152 |
06/11/2015 |
| HUGGINS, CAROL |
9M-141598 |
2 |
21.49 |
263281695 |
*********0730 |
06/11/2015 |
| JACKS, RONNY |
9M-251006 |
2 |
10.70 |
263281624 |
**********2086 |
06/11/2015 |
| JELLISON, CHARLES |
9M-143692 |
2 |
56.48 |
263281695 |
*********8250 |
06/11/2015 |
| JENNINGS, GREGG |
9M-250597 |
2 |
10.70 |
063107513 |
******6482 |
06/11/2015 |
| JENSEN, AMANDA |
9M-260985 |
2 |
10.70 |
263281695 |
*********7795 |
06/11/2015 |
| JONES, CHRIS |
9M-261548 |
2 |
10.70 |
263281624 |
******3109 |
06/11/2015 |
| KOLEK, PAM |
9M-263191 |
2 |
10.70 |
256074974 |
******5701 |
06/11/2015 |
| LOWERY, BOBBY |
9M-144281 |
2 |
21.49 |
063208140 |
******7122 |
06/11/2015 |
| MARSHALL, TAWNYA |
9M-141610 |
2 |
21.49 |
063000047 |
********9980 |
06/11/2015 |
| MCCONNELL, CATHERINE |
9M-261970 |
2 |
10.70 |
063000021 |
*********1631 |
06/11/2015 |
| MCKAY, GINGER |
9M-261624 |
2 |
10.70 |
263281679 |
*********0354 |
06/11/2015 |
| MCNEILL, DANIELLE |
9M-143441 |
2 |
21.49 |
267084131 |
******7638 |
06/11/2015 |
| MEYERRIECKS, CHARLES |
9M-260120 |
2 |
10.70 |
256074974 |
******8700 |
06/11/2015 |
| MITCHELL, JENNIFER |
9M-260930 |
2 |
10.70 |
063104668 |
******2158 |
06/11/2015 |
| NGUYEN, MY |
9M-262826 |
2 |
10.70 |
263281695 |
*********3671 |
06/11/2015 |
| NUTT, DEBBIE |
9M-144205 |
2 |
21.49 |
263281721 |
**********0703 |
06/11/2015 |
| PALMER, REBECCA |
9M-141500 |
2 |
21.49 |
063104668 |
******8864 |
06/11/2015 |
| PARHAM, TYLER |
9M-143103 |
2 |
21.49 |
264181574 |
*********1195 |
06/11/2015 |
| PETRICK, MARK |
9M-263323 |
2 |
10.70 |
063211001 |
***4890 |
06/11/2015 |
| RASMUSSEN, BOBBY |
9M-143819 |
2 |
21.49 |
263277670 |
*********1520 |
06/11/2015 |
| RINNERT, NANCY |
9M-260057 |
2 |
10.70 |
263281695 |
*********6585 |
06/11/2015 |
| RITTO, ROB |
9M-261039 |
2 |
10.70 |
263281624 |
**********9400 |
06/11/2015 |
| ROBERTS, JOEY |
9M-261538 |
2 |
9.95 |
263281679 |
*********0224 |
06/11/2015 |
| ROBINSON, KATHY |
9M-140454 |
2 |
21.49 |
063210112 |
******0618 |
06/11/2015 |
| SCHUBECK, BRI |
9M-261576 |
2 |
48.31 |
063000047 |
********7883 |
06/11/2015 |
| SCHUBECK, DARIN |
9M-260604 |
2 |
10.70 |
063000047 |
********7883 |
06/11/2015 |
| SCHUBECK, MELISSA |
9M-130181 |
2 |
21.49 |
063000047 |
********7883 |
06/11/2015 |
| SKELTON, CHARLES |
9M-140086 |
2 |
21.49 |
063104668 |
******8648 |
06/11/2015 |
| SMITH, GUENODYLN |
9M-260123 |
2 |
10.70 |
265577585 |
********2533 |
06/11/2015 |
| SMITH, TODD |
9M-143410 |
2 |
21.49 |
256074974 |
******1703 |
06/11/2015 |
| SMITH, WHITNEY |
9M-143187 |
2 |
21.49 |
263281695 |
*********4304 |
06/11/2015 |
| SPEAR, BETTY |
9M-262818 |
2 |
10.70 |
263281750 |
*********2020 |
06/11/2015 |
| STEELE, ANNA |
9M-251021 |
2 |
10.70 |
063000047 |
********3911 |
06/11/2015 |
| THOMPSON, LINDA |
9M-141354 |
2 |
21.49 |
263281679 |
******8798 |
06/11/2015 |
| TOLER, NORMAN |
9M-143329 |
2 |
21.49 |
263281679 |
******5109 |
06/11/2015 |
| TRINKLE, DIANE |
9M-262838 |
2 |
10.70 |
062000080 |
*********5936 |
06/11/2015 |
| TRINKLE, LEE |
9M-262655 |
2 |
10.70 |
062000080 |
*********5936 |
06/11/2015 |
| VANGILDER, RICK |
9M-260764 |
2 |
10.70 |
263281679 |
******7201 |
06/11/2015 |
| VEAL, BRANDON |
9M-122981 |
2 |
45.69 |
063100277 |
********5443 |
06/11/2015 |
| WALKER, JIM |
9M-141740 |
2 |
26.86 |
263281679 |
*********5117 |
06/11/2015 |
| WALRATH, SUSAN |
9M-142149 |
2 |
21.49 |
256074974 |
******9722 |
06/11/2015 |
| WARRICK, BENJAMIN |
9M-143853 |
2 |
21.49 |
063208140 |
******8295 |
06/11/2015 |
| WILCOX, ROBERT |
9M-261665 |
2 |
10.70 |
111000025 |
********4607 |
06/11/2015 |
| WILLIAMS, HEATHER |
9M-141460 |
2 |
21.49 |
263281679 |
******8565 |
06/11/2015 |
| WILLIAMS, RODERICK |
9M-261876 |
2 |
10.70 |
263281679 |
******8565 |
06/11/2015 |
| WINKLER, REX |
9M-143807 |
2 |
21.49 |
263281679 |
*********8040 |
06/11/2015 |
| WRIGHT, JESSICA |
9M-140427 |
2 |
31.45 |
263281695 |
*********9476 |
06/11/2015 |
| ZAYSZLY, JOSEPH |
9M-141978 |
2 |
21.49 |
063208140 |
******0530 |
06/11/2015 |
| |
Count: 81 |
Total: |
1589.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|