Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEE, JENNIFER |
CK-826941 |
5 |
12.50 |
083000564 |
***7342 |
02/11/2015 |
| ALLNE, CHRIS |
CK-21001410 |
5 |
12.50 |
283972094 |
*****4120 |
02/11/2015 |
| ALVAREZ, IDALBERTO |
CK-845656 |
5 |
12.50 |
314972853 |
******3491 |
02/11/2015 |
| ASHBAUGH, JOSEPH |
CK-8459080 |
5 |
12.50 |
083000108 |
******6919 |
02/11/2015 |
| BAKER, REDONYA |
CK-5029213181 |
5 |
12.50 |
083903894 |
*****1696 |
02/11/2015 |
| BARTON, LAUREN |
CK-5023760445 |
5 |
12.50 |
283972094 |
********9080 |
02/11/2015 |
| BERNARD, ALLISON |
CK-0010 |
5 |
12.50 |
083000108 |
******6794 |
02/11/2015 |
| BIVENS, TIFFANY |
CK-845909 |
5 |
12.50 |
283972094 |
********1300 |
02/11/2015 |
| BRANHAM, MICHAEL |
CK-5025439151 |
5 |
12.50 |
283972094 |
*****2990 |
02/11/2015 |
| BREWER, JESSE |
CK-0356 |
5 |
12.50 |
083901414 |
***6841 |
02/11/2015 |
| BROOKS, TINA |
CK-815999 |
5 |
12.50 |
083901414 |
***1923 |
02/11/2015 |
| BROWN, SHANNON |
CK-65487987 |
5 |
12.50 |
083903894 |
*****9182 |
02/11/2015 |
| CAPPS, RACHEL |
CK-56465 |
5 |
12.50 |
083901414 |
***1376 |
02/11/2015 |
| CARRIER, MIKEL |
CK-826897 |
5 |
12.50 |
083001314 |
****6078 |
02/11/2015 |
| COLEMAN, ALEX |
CK-0206 |
5 |
12.50 |
083901414 |
***9441 |
02/11/2015 |
| COLLINS, TAMMIE |
CK-826937 |
5 |
12.50 |
083900680 |
*********0229 |
02/11/2015 |
| CURRY, GAVIN |
CK-827022 |
5 |
12.50 |
083901414 |
***3068 |
02/11/2015 |
| CURRY, MATTHEW |
CK-5028270788 |
5 |
12.50 |
283978425 |
****8193 |
02/11/2015 |
| DOYLE, REBECCA |
CK-845351 |
5 |
12.50 |
083002342 |
******0298 |
02/11/2015 |
| DUNCIL, HERB |
CK-79789 |
5 |
12.50 |
283972094 |
*****3850 |
02/11/2015 |
| DUNN, MELISSA |
CK-5026414232 |
5 |
12.50 |
283972094 |
*****9210 |
02/11/2015 |
| DUNN, WILLIAM |
CK-5026410404 |
5 |
12.50 |
283972094 |
*****9210 |
02/11/2015 |
| EDMONDS, VICKIE |
CK-845932 |
5 |
12.50 |
283972094 |
********5150 |
02/11/2015 |
| ELDEN, HEATHER |
CK-5029219133 |
5 |
12.50 |
083901414 |
***7550 |
02/11/2015 |
| FISHER, JOHN |
CK-5022156378 |
5 |
12.50 |
283079476 |
*********0620 |
02/11/2015 |
| FLEMING, HEATHER |
CK-0023 |
5 |
12.50 |
083000137 |
*****5497 |
02/11/2015 |
| GODBOLD, SEAN |
CK-5025435693 |
5 |
12.50 |
283972094 |
*****3870 |
02/11/2015 |
| GRAHAM, PATRICIA |
CK-0017 |
5 |
12.50 |
083000108 |
******9282 |
02/11/2015 |
| HALL, ELIZABETH |
CK-4988366 |
5 |
12.50 |
283079476 |
*********0979 |
02/11/2015 |
| HATTER, SHARON |
CK-842218 |
5 |
12.50 |
083000564 |
****9284 |
02/11/2015 |
| HEUM, SANDY |
CK-826996 |
5 |
12.50 |
283079227 |
********6419 |
02/11/2015 |
| HILTON, JAMES |
CK-830181 |
5 |
12.50 |
083001314 |
****4612 |
02/11/2015 |
| HOBBS, BRIAN |
CK-5023452741 |
5 |
12.50 |
283972094 |
*****5940 |
02/11/2015 |
| HOOD, MARY ANN |
CK-0002 |
5 |
12.50 |
083901414 |
***9055 |
02/11/2015 |
| HURT, SHERRY |
CK-0008 |
5 |
12.50 |
083901414 |
***2959 |
02/11/2015 |
| JOHNSON, TRACYE |
CK-0014 |
5 |
12.50 |
083000564 |
***5411 |
02/11/2015 |
| JORDAN, JOHN |
CK-65146546 |
5 |
12.50 |
061092387 |
******0586 |
02/11/2015 |
| LANCASTER, PATRICK |
CK-845900 |
5 |
12.50 |
083901100 |
***5991 |
02/11/2015 |
| LARIMORE, JESSICA |
CK-20860870 |
5 |
12.50 |
083901100 |
***6890 |
02/11/2015 |
| LEE, KERI |
CK-2086097 |
5 |
12.50 |
283972094 |
********9350 |
02/11/2015 |
| MATHER, SHIRLEY |
CK-5029210321 |
5 |
12.50 |
083001314 |
****0677 |
02/11/2015 |
| MATTINGLY, EDEN |
CK-0004 |
5 |
12.50 |
083901414 |
***7386 |
02/11/2015 |
| MCDANIEL, MICHAEL |
CK-845927 |
5 |
12.50 |
314972853 |
******3163 |
02/11/2015 |
| MILTON, SANDRA |
CK-826828 |
5 |
12.50 |
083000108 |
******5614 |
02/11/2015 |
| MORTON, KENNETH |
CK-0525 |
5 |
12.50 |
083002342 |
******8813 |
02/11/2015 |
| MURRAY, WHITNEY |
CK-0324 |
5 |
12.50 |
283972094 |
********7780 |
02/11/2015 |
| PEERCE, TRACEY |
CK-845903 |
5 |
12.50 |
083000137 |
*****5622 |
02/11/2015 |
| PROBST, JOSH |
CK-826798 |
5 |
12.50 |
083000564 |
***2251 |
02/11/2015 |
| RINKEL, LISA |
CK-2100204 |
5 |
12.50 |
283079227 |
********0029 |
02/11/2015 |
| ROGERS, SHERI |
CK-208612 |
5 |
12.50 |
283079476 |
******4762 |
02/11/2015 |
| SANDERS, DAVID |
CK-0018 |
5 |
12.50 |
083000564 |
***3479 |
02/11/2015 |
| SCANZILLO, REBEKAH |
CK-0019 |
5 |
12.50 |
083000108 |
******9414 |
02/11/2015 |
| SCHANK, KRISTI |
CK-5025431599 |
5 |
12.50 |
083000108 |
******3175 |
02/11/2015 |
| SHAVER, TERRA |
CK-5024450926 |
5 |
12.50 |
083002342 |
******7082 |
02/11/2015 |
| SHOUSE, SCOTT |
CK-5022643963 |
5 |
12.50 |
083000564 |
***7213 |
02/11/2015 |
| SPRINKLES, ANGELA |
CK-5029210006 |
5 |
12.50 |
083903894 |
*****0451 |
02/11/2015 |
| THOMPSON, SCOTTY |
CK-5025435247 |
5 |
12.50 |
283079476 |
*********0249 |
02/11/2015 |
| TIMBERLAKE, MICAH |
CK-2086099 |
5 |
12.50 |
083000564 |
***0948 |
02/11/2015 |
| VAUGHN, HEATHER |
CK-2100128 |
5 |
12.50 |
042100175 |
********6773 |
02/11/2015 |
| VERTREES, CARL |
CK-830096 |
5 |
12.50 |
283972094 |
********3890 |
02/11/2015 |
| WARINER, MONICA |
CK-5026094490 |
5 |
12.50 |
283078888 |
********0007 |
02/11/2015 |
| WATKINS, THERESA |
CK-2100162 |
5 |
12.50 |
083901414 |
***6285 |
02/11/2015 |
| WRIGHT, LARRY |
CK-0009 |
5 |
12.50 |
083000108 |
******8791 |
02/11/2015 |
| |
Count: 63 |
Total: |
787.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BOGARD, PETE |
CK-0316 |
5 |
12.50 |
|
|
Invalid Bank Account No. |
02/11/2015 |
| |
Count: 1 |
Total: |
12.50 |
|
|
|
|