Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, CRAIG |
9M-262598 |
4 |
10.70 |
263178070 |
******7350 |
09/25/2015 |
| ALLENDER, BRIANNA |
9M-261906 |
4 |
10.70 |
063209505 |
*****9591 |
09/25/2015 |
| ATKINSON, JOSHUA |
9M-143210 |
4 |
21.49 |
314074269 |
****8798 |
09/25/2015 |
| BARBERI, SUSAN |
9M-130160 |
4 |
21.49 |
063104668 |
******1965 |
09/25/2015 |
| BARRINGTON, CINDY |
9M-144459 |
4 |
21.49 |
256074974 |
******3256 |
09/25/2015 |
| BELL, JAMES |
9M-140129 |
4 |
21.49 |
063208140 |
***8891 |
09/25/2015 |
| BEVERLY, JAMIE |
9M-263457 |
4 |
10.70 |
063208140 |
******6794 |
09/25/2015 |
| BISHOP, GARY |
9M-130276 |
4 |
21.49 |
263281624 |
**4300 |
09/25/2015 |
| BODREE, DAKOTA |
9M-143376 |
4 |
21.49 |
263281679 |
******0259 |
09/25/2015 |
| BONIFAY, CHAR |
9M-145181 |
4 |
21.49 |
063104668 |
******2537 |
09/25/2015 |
| BORTLE, JENNIFER |
9M-120217 |
4 |
21.49 |
063104668 |
******2867 |
09/25/2015 |
| BORTLE, JEREMIAH |
9M-130410 |
4 |
21.49 |
063104668 |
******1907 |
09/25/2015 |
| BOWMAN, DEBRA |
9M-141335 |
4 |
21.49 |
263281750 |
*1759 |
09/25/2015 |
| BRADEN, JUDY |
9M-263822 |
4 |
10.70 |
063100277 |
********7493 |
09/25/2015 |
| BRADLEY, NICHOLAS |
9M-262586 |
4 |
10.70 |
263281679 |
*********2907 |
09/25/2015 |
| BROWN, THEODORE |
9M-123132 |
4 |
10.70 |
263281695 |
*********5910 |
09/25/2015 |
| CAETANO, EDITH |
9M-263279 |
4 |
10.70 |
263281624 |
***8000 |
09/25/2015 |
| CANDLER, LATECIA |
9M-262656 |
4 |
10.70 |
263281695 |
***0768 |
09/25/2015 |
| CATENA, MARCIA |
9M-261220 |
4 |
10.70 |
063208140 |
***3721 |
09/25/2015 |
| CHACE, ALLEN |
9M-263293 |
4 |
10.70 |
063000047 |
********3392 |
09/25/2015 |
| CHANCY, JAMES |
9M-261129 |
4 |
10.70 |
263281624 |
******1209 |
09/25/2015 |
| CHIAPPETTA, TINA |
9M-130219 |
4 |
21.49 |
263281679 |
*********1066 |
09/25/2015 |
| COBB, JOHN |
9M-142215 |
4 |
21.49 |
063208140 |
***3448 |
09/25/2015 |
| COLLINS, MIKE |
9M-143400 |
4 |
21.49 |
263281624 |
**********2700 |
09/25/2015 |
| COMMON, RUTH |
9M-260345 |
4 |
10.70 |
314074269 |
*****0451 |
09/25/2015 |
| COMMON, TIM |
9M-260349 |
4 |
45.69 |
314074269 |
*****0451 |
09/25/2015 |
| COUNSELMAN, JENNIFER |
9M-262723 |
4 |
10.70 |
263281695 |
*********8359 |
09/25/2015 |
| CURL, PHYLLIS |
9M-145484 |
4 |
21.49 |
263281750 |
*********1350 |
09/25/2015 |
| CURL, RICHARD |
9M-261393 |
4 |
10.70 |
263281750 |
*********1350 |
09/25/2015 |
| CURROW, MICHELLE |
9M-143270 |
4 |
21.49 |
263277670 |
*********9014 |
09/25/2015 |
| DAUTERIVE, JEREMY |
9M-120154 |
4 |
21.49 |
065000090 |
******2060 |
09/25/2015 |
| DAVIS, BURMA |
9M-110452 |
4 |
10.70 |
263281695 |
*********0780 |
09/25/2015 |
| DAVIS, DEE |
9M-110481 |
4 |
10.70 |
263281679 |
******3049 |
09/25/2015 |
| DAVIS, SHAMYRA |
9M-145527 |
4 |
21.49 |
063104668 |
******1173 |
09/25/2015 |
| DAWSON, SUSAN |
9M-105482 |
4 |
10.70 |
263277670 |
***3990 |
09/25/2015 |
| DEFRUSCIO, BRITTNEY |
9M-250425 |
4 |
10.70 |
256074974 |
******8985 |
09/25/2015 |
| DOWNING, RUSS |
9M-250395 |
4 |
10.70 |
256074974 |
******3708 |
09/25/2015 |
| DYMECKI, ADAM |
9M-105125 |
4 |
10.70 |
263281695 |
*********5950 |
09/25/2015 |
| DYMECKI, RUTH |
9M-105143 |
4 |
10.70 |
263281695 |
*********5950 |
09/25/2015 |
| ECHOLS, ROBERT |
9M-263509 |
4 |
10.70 |
263281695 |
*****4954 |
09/25/2015 |
| EVERETT, JENNY |
9M-144060 |
4 |
21.49 |
263281679 |
******0994 |
09/25/2015 |
| EVERETT, ROSS |
9M-144240 |
4 |
21.49 |
263281679 |
******0994 |
09/25/2015 |
| FILLNGIM, VICKY |
9M-144450 |
4 |
21.49 |
263281721 |
**********0703 |
09/25/2015 |
| GERHARDT, RENEE |
9M-124027 |
4 |
21.49 |
063104668 |
******7701 |
09/25/2015 |
| GRIMES, JAMES |
9M-263389 |
4 |
10.70 |
263281679 |
*********1066 |
09/25/2015 |
| GUIFORD, MARK |
9M-109992 |
4 |
59.10 |
263281679 |
******6599 |
09/25/2015 |
| HACKETT, JOANNA |
9M-120503 |
4 |
21.49 |
063100277 |
********8159 |
09/25/2015 |
| HARDY, SIMON |
9M-262854 |
4 |
10.70 |
063104668 |
******1022 |
09/25/2015 |
| HARRIS, SHANIA |
9M-145380 |
4 |
56.48 |
256074974 |
******9722 |
09/25/2015 |
| HAWKINS, PATRICIA |
9M-260096 |
4 |
10.70 |
063209505 |
*****9591 |
09/25/2015 |
| HOFFMAN, EILEEN |
9M-251094 |
4 |
10.70 |
063013924 |
****7133 |
09/25/2015 |
| HOLLAND, KIM |
9M-260088 |
4 |
10.70 |
256074974 |
******9774 |
09/25/2015 |
| HOLT, GARY |
9M-146500 |
4 |
10.70 |
263281624 |
**********0110 |
09/25/2015 |
| HOLT, MIRANDA |
9M-261556 |
4 |
10.70 |
263281624 |
**********0110 |
09/25/2015 |
| HORNSBY, JOSHUA |
9M-263288 |
4 |
10.70 |
263281679 |
***1118 |
09/25/2015 |
| HOWE, MARY |
9M-263372 |
4 |
9.95 |
263281695 |
*********0243 |
09/25/2015 |
| HUMPHREYS, JUSTIN |
9M-144461 |
4 |
21.49 |
063104668 |
******0004 |
09/25/2015 |
| IKNER, CATHY |
9M-143893 |
4 |
21.49 |
063104668 |
******6533 |
09/25/2015 |
| KASPER, MOLLY |
9M-142036 |
4 |
21.49 |
256074974 |
******1027 |
09/25/2015 |
| KIRKPATRICK, CONNIE |
9M-144044 |
4 |
56.48 |
263281624 |
**********5700 |
09/25/2015 |
| LENTINI, VINCENT |
9M-121093 |
4 |
10.70 |
263281695 |
*********5514 |
09/25/2015 |
| LIVINGSTON, CATHY |
9M-141708 |
4 |
21.49 |
063208140 |
**5921 |
09/25/2015 |
| LOVETT, ELIZABETH |
9M-145178 |
4 |
21.49 |
263281624 |
**********9800 |
09/25/2015 |
| MANNING, JIMMY |
9M-262813 |
4 |
10.70 |
263281679 |
******2009 |
09/25/2015 |
| MCCALL, MARCUS |
9M-144356 |
4 |
21.49 |
256074974 |
******4804 |
09/25/2015 |
| MITCHELL, DAVID |
9M-120438 |
4 |
21.49 |
063104668 |
******8039 |
09/25/2015 |
| MONROE, SYLVIA |
9M-130506 |
4 |
21.49 |
063208140 |
**0706 |
09/25/2015 |
| MYERS, FREDRIC |
9M-260689 |
4 |
10.70 |
063104668 |
******2532 |
09/25/2015 |
| NELLUMS, PAMELIA |
9M-144244 |
4 |
21.49 |
063104668 |
******1877 |
09/25/2015 |
| NELSON, CHARLES |
9M-109926 |
4 |
10.75 |
063104668 |
******7523 |
09/25/2015 |
| NICHOLAS, DANNY |
9M-263613 |
4 |
10.70 |
063104668 |
******2592 |
09/25/2015 |
| OSWALD, ROLAND |
9M-141002 |
4 |
21.49 |
263281679 |
******7009 |
09/25/2015 |
| PATEL, NEETIN |
9M-107192 |
4 |
10.70 |
063013924 |
****9068 |
09/25/2015 |
| PAULSON, MAEGAN |
9M-262865 |
4 |
10.70 |
263281653 |
*********0015 |
09/25/2015 |
| PEARSON, DEBORAH |
9M-144108 |
4 |
21.49 |
263281679 |
*********0970 |
09/25/2015 |
| PEARSON, TASHA |
9M-261438 |
4 |
10.70 |
263281679 |
*********2157 |
09/25/2015 |
| PEARSON, TRACY |
9M-261019 |
4 |
10.70 |
063107513 |
******3899 |
09/25/2015 |
| PETERSEN, IVANNA |
9M-145481 |
4 |
56.48 |
263281750 |
*0115 |
09/25/2015 |
| PITTS, PATRICK |
9M-143898 |
4 |
21.49 |
061113415 |
*********6640 |
09/25/2015 |
| PONTAROLO, CINDY |
9M-260778 |
4 |
10.70 |
063104668 |
******2156 |
09/25/2015 |
| RANDALL, MONICA |
9M-145278 |
4 |
21.49 |
263281695 |
*********7202 |
09/25/2015 |
| RAYDO, ROGER |
9M-262885 |
4 |
10.70 |
063107513 |
*********6691 |
09/25/2015 |
| REEVES, DUSTIN |
9M-263705 |
4 |
10.70 |
063112786 |
*****6901 |
09/25/2015 |
| RICE, AMANDA |
9M-143060 |
4 |
21.49 |
063013924 |
****2335 |
09/25/2015 |
| RIGBY, SUSAN |
9M-143125 |
4 |
21.49 |
263281679 |
******0909 |
09/25/2015 |
| ROBINSON, ESTER |
9M-141170 |
4 |
21.49 |
263281624 |
**********2890 |
09/25/2015 |
| ROBITZSCH, ROBIN |
9M-143271 |
4 |
21.49 |
263281695 |
*********7544 |
09/25/2015 |
| SADUR, PAUL |
9M-263116 |
4 |
10.70 |
063208140 |
******9673 |
09/25/2015 |
| SAMUEL, RAYFORD |
9M-250837 |
4 |
10.70 |
263277670 |
*********1020 |
09/25/2015 |
| SCALLAN, JESSICA |
9M-143477 |
4 |
21.45 |
063208140 |
******0232 |
09/25/2015 |
| SCALLAN, MATT |
9M-143476 |
4 |
59.10 |
063208140 |
******0232 |
09/25/2015 |
| SHELBY, CHRIS |
9M-144182 |
4 |
21.49 |
263281679 |
******9204 |
09/25/2015 |
| SMITH, DONALD |
9M-121275 |
4 |
10.70 |
263281695 |
*********3039 |
09/25/2015 |
| ST. AMANT, PAUL |
9M-140365 |
4 |
21.49 |
063107513 |
*********5608 |
09/25/2015 |
| STERN, HELEN |
9M-142415 |
4 |
21.49 |
063104668 |
******2645 |
09/25/2015 |
| STEVENS, CHARLES |
9M-143713 |
4 |
21.49 |
063104668 |
******3068 |
09/25/2015 |
| THOMPSON, TRACI |
9M-145321 |
4 |
21.49 |
063210112 |
******6926 |
09/25/2015 |
| TODD, CHRISTOPHER |
9M-263251 |
4 |
10.70 |
263281624 |
**********1095 |
09/25/2015 |
| UEBELSTEADT, GUS |
9M-262893 |
4 |
10.70 |
256074974 |
******2378 |
09/25/2015 |
| VAUGHN, DANNY |
9M-260101 |
4 |
10.75 |
063107513 |
*********0561 |
09/25/2015 |
| VAUGHN, JASON |
9M-103778 |
4 |
10.70 |
263281679 |
***4149 |
09/25/2015 |
| VAUGHN, WALTER |
9M-109111 |
4 |
10.70 |
263281679 |
******9728 |
09/25/2015 |
| WEBSTER, BRIAN |
9M-260939 |
4 |
10.70 |
314074269 |
*****3991 |
09/25/2015 |
| WILLIFORD, HUBERT |
9M-122831 |
4 |
10.70 |
263281624 |
**********2100 |
09/25/2015 |
| WILSON, BENJAMIN |
9M-260353 |
4 |
10.70 |
263281624 |
**********7478 |
09/25/2015 |
| WILSON, DANIEL |
9M-145229 |
4 |
56.48 |
063104668 |
******8110 |
09/25/2015 |
| WISE, JEFF |
9M-263211 |
4 |
16.07 |
263281695 |
*******0558 |
09/25/2015 |
| |
Count: 107 |
Total: |
1950.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|