Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGE, CHERYL |
BB-10005 |
2 |
30.81 |
111911321 |
*****2598 |
02/17/2015 |
| ARNETT, TIM |
BB-10370 |
2 |
41.44 |
111911321 |
***8471 |
02/17/2015 |
| BOYD, JEAN |
BB-10461 |
2 |
33.99 |
111911321 |
*****7784 |
02/17/2015 |
| CAMPBELL, KRISTIN |
BB-10347 |
2 |
37.18 |
111904817 |
***0668 |
02/17/2015 |
| CURTSINGER, DAVID |
BB-01777 |
2 |
32.93 |
111911321 |
*****1866 |
02/17/2015 |
| ERWIN, ROY |
BB-10096 |
2 |
30.81 |
111917309 |
***9577 |
02/17/2015 |
| EUGSTER, AMY |
BB-10159 |
2 |
47.80 |
081500862 |
******6953 |
02/17/2015 |
| FICK, CANDI |
BB-10481 |
2 |
85.00 |
111906271 |
*****5632 |
02/17/2015 |
| FLEISSNER, RHONDA |
BB-01951 |
2 |
37.18 |
111000025 |
********1321 |
02/17/2015 |
| FOSTER, BRANDY |
BB-10357 |
2 |
37.18 |
114000093 |
*****1811 |
02/17/2015 |
| FRAZIER, TI |
BB-10484 |
2 |
26.56 |
111917309 |
***8957 |
02/17/2015 |
| HAMILTON, TOBIAS |
BB-10371 |
2 |
53.13 |
311987786 |
******0951 |
02/17/2015 |
| HOBBS, MICHAEL |
BB-10146 |
2 |
37.18 |
111911321 |
*****0757 |
02/17/2015 |
| INGRAM, JESSICA |
BB-10372 |
2 |
63.75 |
111907445 |
******4330 |
02/17/2015 |
| ISAACS, JUDY |
BB-10099 |
2 |
46.75 |
111000025 |
********7210 |
02/17/2015 |
| JORGENSEN, REBECCA |
BB-10483 |
2 |
63.75 |
311980725 |
******8163 |
02/17/2015 |
| LAWLER, TRENTON |
BB-10246 |
2 |
37.18 |
113008465 |
******3259 |
02/17/2015 |
| LONG, COLBY |
BB-10284 |
2 |
21.25 |
111901467 |
***5278 |
02/17/2015 |
| MILBOCKER, MELISSA |
BB-10209 |
2 |
37.18 |
111911321 |
*****1389 |
02/17/2015 |
| MORPHIS, JOBETSY |
BB-02291 |
2 |
30.81 |
111917309 |
***7741 |
02/17/2015 |
| MOSLEY, KAREN |
BB-10127 |
2 |
49.93 |
113122655 |
***1344 |
02/17/2015 |
| NEWTON, HOLLY |
BB-10230 |
2 |
89.25 |
261071315 |
********1974 |
02/17/2015 |
| NICHOLS, MICHAEL |
BB-02499 |
2 |
30.81 |
111911321 |
*****3091 |
02/17/2015 |
| PAYNE, JOHN |
BB-00785 |
2 |
63.75 |
111911321 |
*****3893 |
02/17/2015 |
| PENNINGTON, LINDSEY |
BB-10041 |
2 |
26.56 |
311980725 |
**4412 |
02/17/2015 |
| SALLEE, JENNIFER |
BB-02322 |
2 |
250.00 |
113010547 |
******5926 |
02/17/2015 |
| SHRUM, TANNER |
BB-10386 |
2 |
48.18 |
113122655 |
*****5217 |
02/17/2015 |
| STENGER, RAYMON |
BB-01228 |
2 |
58.44 |
272078048 |
******8090 |
02/17/2015 |
| TAYLOR, MIKE |
BB-10233 |
2 |
37.18 |
311981672 |
******6739 |
02/17/2015 |
| TERRILL, JAMES |
BB-10157 |
2 |
37.18 |
311980725 |
******9000 |
02/17/2015 |
| TURKOLY, STACY |
BB-10019 |
2 |
18.70 |
113122655 |
*****2139 |
02/17/2015 |
| VAN TOL, MARY |
BB-01208 |
2 |
106.25 |
111917309 |
***6357 |
02/17/2015 |
| VINCENT, NORM |
BB-02318 |
2 |
37.18 |
111911321 |
******0344 |
02/17/2015 |
| WELBORN, CASEY |
BB-10270 |
2 |
76.50 |
111911321 |
*****5088 |
02/17/2015 |
| WELCH, JANA |
BB-10237 |
2 |
58.44 |
311980725 |
******7456 |
02/17/2015 |
| WHEAT, DIANA |
BB-10282 |
2 |
30.81 |
111911321 |
***7354 |
02/17/2015 |
| WYATT, KRISTI |
BB-01434 |
2 |
60.55 |
111906006 |
***3980 |
02/17/2015 |
| |
Count: 37 |
Total: |
1911.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|