Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANGELA |
B3-171628077 |
2 |
54.50 |
082000109 |
******5810 |
12/15/2015 |
| BAKER, BRANDON |
B3-171628037 |
2 |
32.10 |
082902757 |
*****4711 |
12/15/2015 |
| BAKER, JOANNE |
B3-171015475 |
2 |
32.10 |
082901538 |
***1665 |
12/15/2015 |
| BRECKENRIDGE, SHUYLER |
B3-171357880 |
2 |
32.10 |
082901538 |
*****2523 |
12/15/2015 |
| BROWN, HEATHER |
B3-172279871 |
2 |
54.50 |
082901538 |
*****5357 |
12/15/2015 |
| COOLEY, CASSIE |
B3-171559666 |
2 |
70.41 |
082900432 |
****2334 |
12/15/2015 |
| COUNTS, ANTHONY |
B3-171399275 |
2 |
32.10 |
082902757 |
**0900 |
12/15/2015 |
| CRUMP, NATHANIEL |
B3-172144198 |
2 |
33.86 |
082902757 |
****9362 |
12/15/2015 |
| CURTIS, DARRELL |
B3-171616369 |
2 |
78.70 |
082902757 |
*****0362 |
12/15/2015 |
| DEVORE, CARLA |
B3-172279894 |
2 |
32.10 |
082901538 |
***5381 |
12/15/2015 |
| EDWARDS, SHERRY |
B3-171783272 |
2 |
78.70 |
082900872 |
******8330 |
12/15/2015 |
| FORD, JACOB |
B3-172246875 |
2 |
54.50 |
082900432 |
***0341 |
12/15/2015 |
| GABRION, SUSAN |
B3-172014374 |
2 |
32.10 |
082007649 |
****7441 |
12/15/2015 |
| GLOMBOWSKI, KRISTIN |
B3-171915564 |
2 |
39.35 |
082000109 |
******0919 |
12/15/2015 |
| GREER, DARRIAN |
B3-171783260 |
2 |
32.10 |
082901538 |
****8742 |
12/15/2015 |
| HEALY, HEATHER |
B3-172279863 |
2 |
76.30 |
082001687 |
***7357 |
12/15/2015 |
| JACKSON, VICKIE |
B3-172246832 |
2 |
67.41 |
282975940 |
****5867 |
12/15/2015 |
| JENKINS, ERNEST |
B3-172068232 |
2 |
54.50 |
082901538 |
*****7686 |
12/15/2015 |
| JENKINS, LINDA |
B3-171015373 |
2 |
115.98 |
082901538 |
***1471 |
12/15/2015 |
| JOHNSON, ALEX |
B3-172144180 |
2 |
32.10 |
082901538 |
****2102 |
12/15/2015 |
| JUAREZ, MATTHEW |
B3-172217685 |
2 |
39.35 |
082902757 |
******6934 |
12/15/2015 |
| KIDD, AMBER |
B3-171616401 |
2 |
39.35 |
082901538 |
*****2314 |
12/15/2015 |
| LYONS, JORDAN |
B3-172217687 |
2 |
32.10 |
082902757 |
*****7340 |
12/15/2015 |
| MILLER, AMANDA |
B3-172014406 |
2 |
39.35 |
082901538 |
****6252 |
12/15/2015 |
| MORRISSEY, GRACE |
B3-171252137 |
2 |
70.41 |
082900872 |
******0801 |
12/15/2015 |
| MOSS, JAMES |
B3-171791348 |
2 |
70.41 |
082906494 |
***2801 |
12/15/2015 |
| O NEAL, CATHY |
B3-172246849 |
2 |
32.10 |
082901538 |
*****0022 |
12/15/2015 |
| OWENS, PATRICIA |
B3-171399349 |
2 |
32.10 |
082901538 |
*****3949 |
12/15/2015 |
| PERCIVALLE, KATHY |
B3-172246847 |
2 |
30.06 |
082902757 |
******2484 |
12/15/2015 |
| RAINEY, ERIKA |
B3-171791369 |
2 |
39.35 |
082901538 |
*****0202 |
12/15/2015 |
| REAVIS, CAROL |
B3-171791415 |
2 |
32.10 |
082000109 |
******0841 |
12/15/2015 |
| RICE, ROBERT COLT |
B3-172279881 |
2 |
38.34 |
082902757 |
****5928 |
12/15/2015 |
| ROBINSON, LABRILYA |
B3-171783246 |
2 |
32.10 |
082901538 |
****0921 |
12/15/2015 |
| SCHEELER, LAWRENCE |
B3-171783333 |
2 |
39.35 |
082007649 |
****0694 |
12/15/2015 |
| SCOTT, BRYSON |
B3-171791398 |
2 |
54.50 |
082901538 |
*****3036 |
12/15/2015 |
| SERRATI, KIMBERLY |
B3-171357935 |
2 |
39.35 |
082902757 |
****5302 |
12/15/2015 |
| SHUTTLEWORTH, TIM |
B3-171241951 |
2 |
31.07 |
082901538 |
*****8809 |
12/15/2015 |
| SMITH, MELANIE |
B3-171628064 |
2 |
39.35 |
082902757 |
******2216 |
12/15/2015 |
| STUART, TODD |
B3-172068187 |
2 |
54.50 |
282075028 |
***9691 |
12/15/2015 |
| SWINT, JOHN |
B3-171015335 |
2 |
54.50 |
082000073 |
****3503 |
12/15/2015 |
| TABOR, DOROTHY |
B3-172068204 |
2 |
76.30 |
082007649 |
****8568 |
12/15/2015 |
| TAYLOR, CASEY |
B3-172217668 |
2 |
39.35 |
082000109 |
******7408 |
12/15/2015 |
| TIETZ, SHANE |
B3-171616329 |
2 |
39.35 |
082902757 |
*****9532 |
12/15/2015 |
| TOBEY, KRISTI |
B3-171628100 |
2 |
63.17 |
082902757 |
*****7019 |
12/15/2015 |
| TRIEU, CANDACE |
B3-171791403 |
2 |
33.79 |
082000109 |
*****2322 |
12/15/2015 |
| WEBB, KELLY |
B3-171015490 |
2 |
39.35 |
082901538 |
*****9979 |
12/15/2015 |
| WEEKS, KIMBERLY |
B3-172217679 |
2 |
32.10 |
082000109 |
******6808 |
12/15/2015 |
| WHITTINGTON, WHITNEY |
B3-172279876 |
2 |
32.10 |
082902757 |
*****7531 |
12/15/2015 |
| WILCOX, ADAM |
B3-172144152 |
2 |
78.70 |
082902757 |
******6245 |
12/15/2015 |
| |
Count: 49 |
Total: |
2309.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|