Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEE, JENNIFER |
CK-826941 |
9 |
12.50 |
083000564 |
***7342 |
07/02/2015 |
| ALLEN, CHRIS |
CK-5023482354 |
9 |
12.50 |
283972094 |
*****4120 |
07/02/2015 |
| ALLNE, CHRIS |
CK-21001410 |
9 |
12.50 |
283972094 |
*****4120 |
07/02/2015 |
| BARTON, LAUREN |
CK-5023760445 |
9 |
12.50 |
283972094 |
********9080 |
07/02/2015 |
| BELIN, LAUREN |
CK-5029212118 |
9 |
12.50 |
083903894 |
***5477 |
07/02/2015 |
| BERNARD, ALLISON |
CK-0010 |
9 |
12.50 |
083000108 |
******6794 |
07/02/2015 |
| BIVENS, TIFFANY |
CK-845909 |
9 |
12.50 |
283972094 |
********1300 |
07/02/2015 |
| BLESSITT, ERIC |
CK-2708901778 |
9 |
12.50 |
283079298 |
***1371 |
07/02/2015 |
| BRANHAM, MICHAEL |
CK-5025439151 |
9 |
12.50 |
283972094 |
*****2990 |
07/02/2015 |
| BREWER, JESSE |
CK-0356 |
9 |
12.50 |
083901414 |
***6841 |
07/02/2015 |
| BROOKS, TINA |
CK-815999 |
9 |
12.50 |
083901414 |
***1923 |
07/02/2015 |
| CASH, TACEY |
CK-5022960373 |
9 |
12.50 |
041000124 |
******6323 |
07/02/2015 |
| COLLINS, TAMMIE |
CK-826937 |
9 |
12.50 |
083900680 |
*********0229 |
07/02/2015 |
| CURRY, MATTHEW |
CK-5028270788 |
9 |
12.50 |
283978425 |
****8193 |
07/02/2015 |
| DAVIS, ELIZABETH |
CK-5025310122 |
9 |
12.50 |
283078684 |
********1309 |
07/02/2015 |
| DESPAIN, PATRICIA |
CK-00110 |
9 |
12.50 |
283978425 |
****9535 |
07/02/2015 |
| DUNCIL, HERB |
CK-79789 |
9 |
12.50 |
283972094 |
*****3850 |
07/02/2015 |
| ELDEN, HEATHER |
CK-5029219133 |
9 |
12.50 |
083901414 |
***7550 |
07/02/2015 |
| ETHERTON, ROBIN |
CK-5022952236 |
9 |
12.50 |
083901414 |
***6885 |
07/02/2015 |
| FISHER, JOHN |
CK-5022156378 |
9 |
12.50 |
283079476 |
*********0620 |
07/02/2015 |
| FLEMING, HEATHER |
CK-0023 |
9 |
12.50 |
083000137 |
*****5497 |
07/02/2015 |
| GENTRY, RUSTY |
CK-5173751768 |
9 |
12.50 |
283079476 |
*********6507 |
07/02/2015 |
| GLAAB, JUSTIN |
CK-5022967560 |
9 |
12.50 |
083000137 |
*****6352 |
07/02/2015 |
| GODBOLD, SEAN |
CK-5025435693 |
9 |
12.50 |
283972094 |
*****3870 |
07/02/2015 |
| HALL, ELIZABETH |
CK-4988366 |
9 |
12.50 |
283079476 |
*********0979 |
07/02/2015 |
| HALL, NATOSCHA |
CK-5025433238 |
9 |
12.50 |
083001314 |
****0629 |
07/02/2015 |
| HAMPTON, SARAH |
CK-5026488755 |
9 |
12.50 |
283078684 |
********5708 |
07/02/2015 |
| HATTER, SHARON |
CK-842218 |
9 |
12.50 |
083000564 |
****9284 |
07/02/2015 |
| HENSLEY, KEITH |
CK-8593586097 |
9 |
12.50 |
083902044 |
***8669 |
07/02/2015 |
| HEUM, SANDY |
CK-826996 |
9 |
12.50 |
283079227 |
********6419 |
07/02/2015 |
| HILTON, JAMES |
CK-830181 |
9 |
12.50 |
083001314 |
****4612 |
07/02/2015 |
| HOOD, MARY ANN |
CK-0002 |
9 |
12.50 |
083901414 |
***9055 |
07/02/2015 |
| HUFFMAN, CORY |
CK-5025433860 |
9 |
12.50 |
083000564 |
***0584 |
07/02/2015 |
| HURT, SHERRY |
CK-0008 |
9 |
12.50 |
083901414 |
***2959 |
07/02/2015 |
| JOHNSON, TRACYE |
CK-0014 |
9 |
12.50 |
083000564 |
***5411 |
07/02/2015 |
| JORDAN, JOHN |
CK-65146546 |
9 |
12.50 |
061092387 |
******0586 |
07/02/2015 |
| LANCASTER, PATRICK |
CK-845900 |
9 |
12.50 |
083901100 |
***5991 |
07/02/2015 |
| LARIMORE, JESSICA |
CK-20860870 |
9 |
12.50 |
083901100 |
***6890 |
07/02/2015 |
| MAHONEY, WILLIAM |
CK-0013 |
9 |
12.50 |
283972094 |
********8120 |
07/02/2015 |
| MATTINGLY, EDEN |
CK-0004 |
9 |
12.50 |
083901414 |
***7386 |
07/02/2015 |
| MORTON, KENNETH |
CK-0525 |
9 |
12.50 |
083002342 |
******8813 |
07/02/2015 |
| MURRAY, WHITNEY |
CK-0324 |
9 |
12.50 |
283972094 |
********7780 |
07/02/2015 |
| PROBST, JOSH |
CK-826798 |
9 |
12.50 |
083000564 |
***2251 |
07/02/2015 |
| RAI, SIDHARTH |
CK-9207594799 |
9 |
12.50 |
083001314 |
****8653 |
07/02/2015 |
| REID, MARY |
CK-5025431774 |
9 |
12.50 |
083002342 |
******9729 |
07/02/2015 |
| RINKEL, LISA |
CK-2100204 |
9 |
12.50 |
283079227 |
********0029 |
07/02/2015 |
| ROGERS, SHERI |
CK-208612 |
9 |
12.50 |
283079476 |
******4762 |
07/02/2015 |
| SANDERS, DAVID |
CK-0018 |
9 |
12.50 |
083000564 |
***3479 |
07/02/2015 |
| SCANZILLO, REBEKAH |
CK-0019 |
9 |
12.50 |
083000108 |
******9414 |
07/02/2015 |
| SCHANK, KRISTI |
CK-5025431599 |
9 |
12.50 |
083000108 |
******3175 |
07/02/2015 |
| SHAVER, TERRA |
CK-5024450926 |
9 |
12.50 |
083002342 |
******7082 |
07/02/2015 |
| SHOUSE, SCOTT |
CK-5022643963 |
9 |
12.50 |
083000564 |
***7213 |
07/02/2015 |
| STILLWELL, KRISTAL |
CK-5024392643 |
9 |
12.50 |
083905630 |
***9139 |
07/02/2015 |
| STINSON, JULIAN |
CK-5027596819 |
9 |
12.50 |
083903894 |
*****4015 |
07/02/2015 |
| STIVERS, BOBBY |
CK-5025233227 |
9 |
12.50 |
083901414 |
***2687 |
07/02/2015 |
| THOMPSON, SCOTTY |
CK-5025435247 |
9 |
12.50 |
283079476 |
*********0249 |
07/02/2015 |
| TIMBERLAKE, MICAH |
CK-2086099 |
9 |
12.50 |
083000564 |
***0948 |
07/02/2015 |
| VAUGHN, HEATHER |
CK-2100128 |
9 |
12.50 |
042100175 |
********6773 |
07/02/2015 |
| VERTREES, CARL |
CK-830096 |
9 |
12.50 |
283972094 |
********3890 |
07/02/2015 |
| WALLS, HOUSTON |
CK-0294 |
9 |
12.50 |
083000108 |
******2469 |
07/02/2015 |
| WARINER, MONICA |
CK-5026094490 |
9 |
12.50 |
283078888 |
********0007 |
07/02/2015 |
| WATKINS, THERESA |
CK-2100162 |
9 |
12.50 |
083901414 |
***6285 |
07/02/2015 |
| WHITT, DONNA |
CK-5025437487 |
9 |
12.50 |
083000108 |
******5693 |
07/02/2015 |
| WRIGHT, LARRY |
CK-0009 |
9 |
12.50 |
083000108 |
******8791 |
07/02/2015 |
| |
Count: 64 |
Total: |
800.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|