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 |
07/01/2015 |
| ALLEN, CHRIS |
CK-5023482354 |
1 |
15.00 |
283972094 |
*****4120 |
07/01/2015 |
| ALLNE, CHRIS |
CK-21001410 |
1 |
15.00 |
283972094 |
*****4120 |
07/01/2015 |
| BARTON, LAUREN |
CK-5023760445 |
1 |
15.00 |
283972094 |
********9080 |
07/01/2015 |
| BERNARD, ALLISON |
CK-0010 |
1 |
15.00 |
083000108 |
******6794 |
07/01/2015 |
| BLESSITT, ERIC |
CK-2708901778 |
1 |
15.00 |
283079298 |
***1371 |
07/01/2015 |
| BRANHAM, MICHAEL |
CK-5025439151 |
1 |
25.00 |
283972094 |
*****2990 |
07/01/2015 |
| BREWER, JESSE |
CK-0356 |
1 |
25.00 |
083901414 |
***6841 |
07/01/2015 |
| COLLINS, TAMMIE |
CK-826937 |
1 |
35.00 |
083900680 |
*********0229 |
07/01/2015 |
| CURRY, MATTHEW |
CK-5028270788 |
1 |
15.00 |
283978425 |
****8193 |
07/01/2015 |
| DOYLE, REBECCA |
CK-845351 |
1 |
25.00 |
083002342 |
******0298 |
07/01/2015 |
| ELDEN, HEATHER |
CK-5029219133 |
1 |
25.00 |
083901414 |
***7550 |
07/01/2015 |
| ETHERTON, ROBIN |
CK-5022952236 |
1 |
25.00 |
083901414 |
***6885 |
07/01/2015 |
| FISHER, JOHN |
CK-5022156378 |
1 |
25.00 |
283079476 |
*********0620 |
07/01/2015 |
| FLEMING, HEATHER |
CK-0023 |
1 |
25.00 |
083000137 |
*****5497 |
07/01/2015 |
| GENTRY, RUSTY |
CK-5173751768 |
1 |
15.00 |
283079476 |
*********6507 |
07/01/2015 |
| GLAAB, JUSTIN |
CK-5022967560 |
1 |
25.00 |
083000137 |
*****6352 |
07/01/2015 |
| HALL, NATOSCHA |
CK-5025433238 |
1 |
25.00 |
083001314 |
****0629 |
07/01/2015 |
| HAMPTON, SARAH |
CK-5026488755 |
1 |
25.00 |
283078684 |
********5708 |
07/01/2015 |
| HENSLEY, KEITH |
CK-8593586097 |
1 |
15.00 |
083902044 |
***8669 |
07/01/2015 |
| HOOD, MARY ANN |
CK-0002 |
1 |
25.00 |
083901414 |
***9055 |
07/01/2015 |
| HURT, SHERRY |
CK-0008 |
1 |
45.00 |
083901414 |
***2959 |
07/01/2015 |
| JOHNSON, TRACYE |
CK-0014 |
1 |
45.00 |
083000564 |
***5411 |
07/01/2015 |
| JORDAN, JOHN |
CK-65146546 |
1 |
15.00 |
061092387 |
******0586 |
07/01/2015 |
| LEE, KERI |
CK-2086097 |
1 |
15.00 |
283972094 |
********9350 |
07/01/2015 |
| MAHONEY, WILLIAM |
CK-0013 |
1 |
25.00 |
283972094 |
********8120 |
07/01/2015 |
| MORTON, KENNETH |
CK-0525 |
1 |
25.00 |
083002342 |
******8813 |
07/01/2015 |
| MURRAY, WHITNEY |
CK-0324 |
1 |
30.00 |
283972094 |
********7780 |
07/01/2015 |
| PROBST, JOSH |
CK-826798 |
1 |
15.00 |
083000564 |
***2251 |
07/01/2015 |
| RAI, SIDHARTH |
CK-9207594799 |
1 |
30.00 |
083001314 |
****8653 |
07/01/2015 |
| ROGERS, SHERI |
CK-208612 |
1 |
30.00 |
283079476 |
******4762 |
07/01/2015 |
| SANDERS, DAVID |
CK-0018 |
1 |
45.00 |
083000564 |
***3479 |
07/01/2015 |
| SCANZILLO, REBEKAH |
CK-0019 |
1 |
30.00 |
083000108 |
******9414 |
07/01/2015 |
| SCHANK, KRISTI |
CK-5025431599 |
1 |
75.00 |
083000108 |
******3175 |
07/01/2015 |
| SHAVER, TERRA |
CK-5024450926 |
1 |
35.00 |
083002342 |
******7082 |
07/01/2015 |
| SHOUSE, SCOTT |
CK-5022643963 |
1 |
75.00 |
083000564 |
***7213 |
07/01/2015 |
| TIMBERLAKE, MICAH |
CK-2086099 |
1 |
15.00 |
083000564 |
***0948 |
07/01/2015 |
| VANDIVIER, TRACY |
CK-0281 |
1 |
45.00 |
083000564 |
***5957 |
07/01/2015 |
| VERTREES, CARL |
CK-830096 |
1 |
35.00 |
283972094 |
********3890 |
07/01/2015 |
| WATKINS, THERESA |
CK-2100162 |
1 |
15.00 |
083901414 |
***6285 |
07/01/2015 |
| WHITT, DONNA |
CK-5025437487 |
1 |
25.00 |
083000108 |
******5693 |
07/01/2015 |
| |
Count: 41 |
Total: |
1125.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|