Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEE, JENNIFER |
CK-826941 |
1 |
25.00 |
083000564 |
***7342 |
03/02/2015 |
| ALLNE, CHRIS |
CK-21001410 |
1 |
15.00 |
283972094 |
*****4120 |
03/02/2015 |
| ASHBAUGH, JOSEPH |
CK-8459080 |
1 |
30.00 |
083000108 |
******6919 |
03/02/2015 |
| BARTON, LAUREN |
CK-5023760445 |
1 |
15.00 |
283972094 |
********9080 |
03/02/2015 |
| BERNARD, ALLISON |
CK-0010 |
1 |
15.00 |
083000108 |
******6794 |
03/02/2015 |
| BRANHAM, MICHAEL |
CK-5025439151 |
1 |
25.00 |
283972094 |
*****2990 |
03/02/2015 |
| BREWER, JESSE |
CK-0356 |
1 |
25.00 |
083901414 |
***6841 |
03/02/2015 |
| BROWN, SHANNON |
CK-65487987 |
1 |
15.00 |
083903894 |
*****9182 |
03/02/2015 |
| CARRIER, MIKEL |
CK-826897 |
1 |
25.00 |
083001314 |
****6078 |
03/02/2015 |
| COLEMAN, ALEX |
CK-0206 |
1 |
45.00 |
083901414 |
***9441 |
03/02/2015 |
| COLLINS, TAMMIE |
CK-826937 |
1 |
35.00 |
083900680 |
*********0229 |
03/02/2015 |
| CURRY, MATTHEW |
CK-5028270788 |
1 |
35.00 |
283978425 |
****8193 |
03/02/2015 |
| DOYLE, REBECCA |
CK-845351 |
1 |
25.00 |
083002342 |
******0298 |
03/02/2015 |
| ELDEN, HEATHER |
CK-5029219133 |
1 |
25.00 |
083901414 |
***7550 |
03/02/2015 |
| FISHER, JOHN |
CK-5022156378 |
1 |
25.00 |
283079476 |
*********0620 |
03/02/2015 |
| FLEMING, HEATHER |
CK-0023 |
1 |
25.00 |
083000137 |
*****5497 |
03/02/2015 |
| GRAHAM, PATRICIA |
CK-0017 |
1 |
25.00 |
083000108 |
******9282 |
03/02/2015 |
| HALL, ELIZABETH |
CK-4988366 |
1 |
35.00 |
283079476 |
*********0979 |
03/02/2015 |
| HALL, NATOSCHA |
CK-5025433238 |
1 |
25.00 |
083001314 |
****0629 |
03/02/2015 |
| HOBBS, BRIAN |
CK-5023452741 |
1 |
65.00 |
283972094 |
*****5940 |
03/02/2015 |
| HOOD, MARY ANN |
CK-0002 |
1 |
25.00 |
083901414 |
***9055 |
03/02/2015 |
| HURT, SHERRY |
CK-0008 |
1 |
45.00 |
083901414 |
***2959 |
03/02/2015 |
| JOHNSON, TRACYE |
CK-0014 |
1 |
45.00 |
083000564 |
***5411 |
03/02/2015 |
| JORDAN, JOHN |
CK-65146546 |
1 |
15.00 |
061092387 |
******0586 |
03/02/2015 |
| LEE, KERI |
CK-2086097 |
1 |
15.00 |
283972094 |
********9350 |
03/02/2015 |
| MAHONEY, WILLIAM |
CK-0013 |
1 |
25.00 |
283972094 |
********8120 |
03/02/2015 |
| MATHER, SHIRLEY |
CK-5029210321 |
1 |
50.00 |
083001314 |
****0677 |
03/02/2015 |
| MCDANIEL, MICHAEL |
CK-845927 |
1 |
35.00 |
314972853 |
******3163 |
03/02/2015 |
| MORTON, KENNETH |
CK-0525 |
1 |
25.00 |
083002342 |
******8813 |
03/02/2015 |
| MURRAY, WHITNEY |
CK-0324 |
1 |
30.00 |
283972094 |
********7780 |
03/02/2015 |
| PEERCE, TRACEY |
CK-845903 |
1 |
60.00 |
083000137 |
*****5622 |
03/02/2015 |
| PROBST, JOSH |
CK-826798 |
1 |
15.00 |
083000564 |
***2251 |
03/02/2015 |
| ROGERS, SHERI |
CK-208612 |
1 |
50.00 |
283079476 |
******4762 |
03/02/2015 |
| SANDERS, DAVID |
CK-0018 |
1 |
25.00 |
083000564 |
***3479 |
03/02/2015 |
| SCANZILLO, REBEKAH |
CK-0019 |
1 |
30.00 |
083000108 |
******9414 |
03/02/2015 |
| SCHANK, KRISTI |
CK-5025431599 |
1 |
75.00 |
083000108 |
******3175 |
03/02/2015 |
| SHAVER, TERRA |
CK-5024450926 |
1 |
35.00 |
083002342 |
******7082 |
03/02/2015 |
| SHOUSE, SCOTT |
CK-5022643963 |
1 |
75.00 |
083000564 |
***7213 |
03/02/2015 |
| TIMBERLAKE, MICAH |
CK-2086099 |
1 |
15.00 |
083000564 |
***0948 |
03/02/2015 |
| VANDIVIER, TRACY |
CK-0281 |
1 |
45.00 |
083000564 |
***5957 |
03/02/2015 |
| VERTREES, CARL |
CK-830096 |
1 |
35.00 |
283972094 |
********3890 |
03/02/2015 |
| WATKINS, THERESA |
CK-2100162 |
1 |
15.00 |
083901414 |
***6285 |
03/02/2015 |
| |
Count: 42 |
Total: |
1340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|