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 |
08/17/2015 |
| BOYD, JEAN |
BB-10461 |
2 |
33.99 |
111911321 |
*****7784 |
08/17/2015 |
| BURLINGAME, CHERYL |
BB-10417 |
2 |
55.00 |
113122655 |
*****4733 |
08/17/2015 |
| CURTSINGER, DAVID |
BB-01777 |
2 |
32.93 |
111911321 |
*****1866 |
08/17/2015 |
| DAVIS, KATHY |
BB-10406 |
2 |
31.86 |
111000614 |
*****6952 |
08/17/2015 |
| DAWODI, EBENEEZER |
BB-10020 |
2 |
60.00 |
111907445 |
****6898 |
08/17/2015 |
| EUGSTER, AMY |
BB-10159 |
2 |
37.18 |
081500862 |
******6953 |
08/17/2015 |
| FLEISSNER, RHONDA |
BB-01951 |
2 |
37.18 |
111000025 |
********1321 |
08/17/2015 |
| FOSTER, BRANDY |
BB-10357 |
2 |
37.18 |
114000093 |
*****1811 |
08/17/2015 |
| FRAZIER, TI |
BB-10484 |
2 |
26.56 |
111917309 |
***8957 |
08/17/2015 |
| GANGE, SHELBY |
BB-10446 |
2 |
63.75 |
111906006 |
***2588 |
08/17/2015 |
| HAMILTON, TOBIAS |
BB-10371 |
2 |
53.13 |
311987786 |
******0951 |
08/17/2015 |
| HOBBS, MICHAEL |
BB-10146 |
2 |
37.18 |
111911321 |
*****0757 |
08/17/2015 |
| INGRAM, JESSICA |
BB-10372 |
2 |
63.75 |
111907445 |
******4330 |
08/17/2015 |
| JORGENSEN, REBECCA |
BB-10483 |
2 |
63.75 |
311980725 |
******8163 |
08/17/2015 |
| KEARNEY, MELISSA |
BB-10480 |
2 |
63.75 |
314074269 |
****5507 |
08/17/2015 |
| KLING, FRANK |
BB-10744 |
2 |
31.88 |
314074269 |
*****8744 |
08/17/2015 |
| LAWLER, TRENTON |
BB-10246 |
2 |
37.18 |
113008465 |
******3259 |
08/17/2015 |
| LEIN, HEIDI |
BB-10734 |
2 |
53.11 |
125008547 |
******4117 |
08/17/2015 |
| LOFTIN, RYAN |
BB-10431 |
2 |
31.99 |
111000614 |
********8965 |
08/17/2015 |
| LONG, COLBY |
BB-10284 |
2 |
21.25 |
111901467 |
***5278 |
08/17/2015 |
| MAXWELL, TRACE |
BB-10704 |
2 |
37.18 |
111917309 |
***7103 |
08/17/2015 |
| MILBOCKER, MELISSA |
BB-10209 |
2 |
37.18 |
111911321 |
*****1389 |
08/17/2015 |
| MORPHIS, JOBETSY |
BB-02291 |
2 |
30.81 |
111917309 |
***7741 |
08/17/2015 |
| MOSLEY, KAREN |
BB-10127 |
2 |
49.93 |
113122655 |
***1344 |
08/17/2015 |
| NEWTON, HOLLY |
BB-10230 |
2 |
89.25 |
261071315 |
********1974 |
08/17/2015 |
| PAYNE, JOHN |
BB-00785 |
2 |
63.75 |
111911321 |
*****3893 |
08/17/2015 |
| PENNINGTON, LINDSEY |
BB-10041 |
2 |
26.56 |
311980725 |
**4412 |
08/17/2015 |
| SALLEE, JENNIFER |
BB-02322 |
2 |
250.00 |
113010547 |
******5926 |
08/17/2015 |
| STENGER, RAYMON |
BB-01228 |
2 |
58.44 |
272078048 |
******8090 |
08/17/2015 |
| TAYLOR, MIKE |
BB-10233 |
2 |
37.18 |
311981672 |
******6739 |
08/17/2015 |
| TERRILL, JAMES |
BB-10157 |
2 |
37.18 |
311980725 |
******9000 |
08/17/2015 |
| TINGLE, KELLY |
BB-10441 |
2 |
82.00 |
111911321 |
*****3238 |
08/17/2015 |
| TURKOLY, STACY |
BB-10019 |
2 |
18.70 |
113122655 |
*****2139 |
08/17/2015 |
| VAN TOL, MARY |
BB-01208 |
2 |
106.25 |
111917309 |
***6357 |
08/17/2015 |
| VANDERGRIFF, KATHY |
BB-02182 |
2 |
58.44 |
111000025 |
********5821 |
08/17/2015 |
| VINCENT, NORM |
BB-02318 |
2 |
37.18 |
111911321 |
******0344 |
08/17/2015 |
| WELBORN, CASEY |
BB-10270 |
2 |
76.50 |
111911321 |
*****5088 |
08/17/2015 |
| WELCH, JANA |
BB-10237 |
2 |
58.44 |
311980725 |
******7456 |
08/17/2015 |
| WHEAT, DIANA |
BB-10282 |
2 |
30.81 |
111911321 |
***7354 |
08/17/2015 |
| WYATT, KRISTI |
BB-01434 |
2 |
60.55 |
111906006 |
***3980 |
08/17/2015 |
| YATES, ERIKA |
BB-10401 |
2 |
48.18 |
311980725 |
**9586 |
08/17/2015 |
| |
Count: 42 |
Total: |
2197.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|