Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARGO, JUSTIN |
DC-111788 |
1 |
17.00 |
086300012 |
*****7778 |
11/02/2015 |
| BAXTER, DANTE |
DC-4182 |
1 |
68.00 |
274973141 |
**9120 |
11/02/2015 |
| BISHOP, JONATHON |
DC-7501 |
1 |
34.00 |
271182715 |
**9880 |
11/02/2015 |
| BOGGESS, BRENDA |
DC-032461 |
1 |
34.00 |
271173724 |
******0783 |
11/02/2015 |
| BOSCH, JILL |
DC-8886 |
1 |
34.00 |
271182692 |
*****2038 |
11/02/2015 |
| BOWERS, KORI |
DC-051970 |
1 |
34.00 |
271182715 |
*1008 |
11/02/2015 |
| BRADFIELD, ALEX |
DC-7869 |
1 |
34.00 |
271182715 |
***6052 |
11/02/2015 |
| BREWSTER, PAUL |
DC-1623 |
1 |
34.00 |
074900356 |
***1674 |
11/02/2015 |
| BROWN, LORI |
DC-1550 |
1 |
34.00 |
271182702 |
***2361 |
11/02/2015 |
| BURKE, JOE |
DC-9404 |
1 |
34.00 |
086300012 |
*****6060 |
11/02/2015 |
| CANADA, RONI |
DC-3010 |
1 |
34.00 |
271182566 |
**3873 |
11/02/2015 |
| CARMONA, CECILIA |
DC-051481 |
1 |
34.00 |
074900356 |
***4724 |
11/02/2015 |
| CARROLL, MARY PAT |
DC-101852 |
1 |
133.96 |
271182702 |
***1009 |
11/02/2015 |
| CLARK, ANGELA |
DC-0500 |
1 |
18.00 |
271182715 |
***3251 |
11/02/2015 |
| CLEAVEND, ASHTYN |
DC-1750 |
1 |
34.00 |
271182702 |
**5720 |
11/02/2015 |
| COBBLE, JACOB |
DC-72785 |
1 |
119.64 |
074900356 |
***6248 |
11/02/2015 |
| COOLEY, PAMELA |
DC-0403 |
1 |
30.00 |
086300012 |
*****3486 |
11/02/2015 |
| CORNETT, BRIAN |
DC-0344 |
1 |
34.00 |
071901604 |
******5374 |
11/02/2015 |
| CROSBY, STEVE |
DC-3650 |
1 |
27.00 |
274973141 |
*1506 |
11/02/2015 |
| DANIELS, REGGIE |
DC-090663 |
1 |
34.00 |
256074974 |
******7703 |
11/02/2015 |
| DARNELL, RILEIGH |
DC-082492 |
1 |
34.00 |
271182524 |
***7856 |
11/02/2015 |
| DE TORRES, DOTTY |
DC-0405 |
1 |
34.00 |
314074269 |
*****4171 |
11/02/2015 |
| DICKEN, SIERRA |
DC-102194 |
1 |
34.00 |
271173724 |
******9250 |
11/02/2015 |
| DIXON, JONATHAN |
DC-3329 |
1 |
34.00 |
271182702 |
***1308 |
11/02/2015 |
| DRYER, KYLIE |
DC-031680 |
1 |
34.00 |
271182715 |
***8555 |
11/02/2015 |
| DUBOIS, DEBRA |
DC-3182 |
1 |
24.00 |
271182702 |
**4598 |
11/02/2015 |
| DUNN, ROBERT |
DC-071284 |
1 |
34.00 |
086300012 |
*****6045 |
11/02/2015 |
| FARRELL, WHITNEY |
DC-050388 |
1 |
34.00 |
074900356 |
***1489 |
11/02/2015 |
| FISHER, ROBERT |
DC-9993 |
1 |
52.23 |
271182524 |
***1510 |
11/02/2015 |
| FRANCIS, TERRY |
DC-061357 |
1 |
54.00 |
071901604 |
******1435 |
11/02/2015 |
| GETTLEMAN, DWAYNE |
DC-7816 |
1 |
54.00 |
271182579 |
6208 |
11/02/2015 |
| GOBEN, RICHARD |
DC-115828 |
1 |
30.00 |
071901604 |
******7825 |
11/02/2015 |
| GORE, CHRIS |
DC-4572 |
1 |
39.00 |
271172987 |
*****5876 |
11/02/2015 |
| HAMBRIGHT, JOSH |
DC-5073 |
1 |
34.00 |
074911578 |
***9446 |
11/02/2015 |
| HARDY, MARY |
DC-0514 |
1 |
50.00 |
071901604 |
******5787 |
11/02/2015 |
| HARVEY, KELLY |
DC-6127 |
1 |
30.00 |
271182715 |
***3005 |
11/02/2015 |
| HAUGEN, CASEY |
DC-2897 |
1 |
30.00 |
271182702 |
***7570 |
11/02/2015 |
| HECKLER, JOHN |
DC-110748 |
1 |
154.00 |
271182524 |
***5239 |
11/02/2015 |
| HOWARD, JEFF |
DC-112157 |
1 |
346.88 |
074900356 |
*****1306 |
11/02/2015 |
| HUNE, JAMIE |
DC-100577 |
1 |
34.00 |
271182715 |
**0415 |
11/02/2015 |
| JENKINS, BRUCE |
DC-2647 |
1 |
30.00 |
074900356 |
***0067 |
11/02/2015 |
| KEITH, TRICIA |
DC-080875 |
1 |
30.00 |
271182702 |
***4437 |
11/02/2015 |
| KIRKPATRICK, NEIL |
DC-1157 |
1 |
30.00 |
271182702 |
**5018 |
11/02/2015 |
| LARSON, MICHAEL |
DC-2978 |
1 |
50.00 |
271182702 |
***5097 |
11/02/2015 |
| LAZZELL, SUSAN |
DC-080959 |
1 |
30.00 |
271182702 |
**8940 |
11/02/2015 |
| LEDOUX, LISA |
DC-032670 |
1 |
34.00 |
071901604 |
******9102 |
11/02/2015 |
| LOMAX, TERRY |
DC-4371 |
1 |
58.00 |
271182634 |
*1914 |
11/02/2015 |
| MANION, MICHAEL |
DC-7243 |
1 |
50.00 |
271182702 |
***2141 |
11/02/2015 |
| MARBLE, JESSICA |
DC-1113 |
1 |
30.00 |
271173724 |
******9736 |
11/02/2015 |
| MARTIN, JOE |
DC-100973 |
1 |
106.72 |
074000010 |
*****3161 |
11/02/2015 |
| MCCONNELL, MORGAN |
DC-2085 |
1 |
30.00 |
086300012 |
*****1981 |
11/02/2015 |
| MCGEE, KALA |
DC-110692 |
1 |
27.00 |
271182715 |
**1074 |
11/02/2015 |
| MEHARRY, JAN |
DC-051347 |
1 |
197.00 |
074900356 |
*****5406 |
11/02/2015 |
| MIKEL II, TERRY |
DC-121288 |
1 |
34.00 |
086300012 |
*****9231 |
11/02/2015 |
| MIKEL, TERRY |
DC-2867 |
1 |
60.00 |
271182715 |
***4971 |
11/02/2015 |
| MILLER, CALEB |
DC-071291 |
1 |
102.00 |
274974878 |
***7159 |
11/02/2015 |
| MILLER, JAY |
DC-0131 |
1 |
50.00 |
071109338 |
**2028 |
11/02/2015 |
| NESBITT, RYAN |
DC-04164 |
1 |
228.58 |
271182692 |
***5100 |
11/02/2015 |
| OLIVIERI, CHELSEY |
DC-022193 |
1 |
34.00 |
074900356 |
***1616 |
11/02/2015 |
| PATCHALA, SAI |
DC-012392 |
1 |
34.00 |
074000010 |
***********1795 |
11/02/2015 |
| PEREZ, AMBER |
DC-121786 |
1 |
30.00 |
271182715 |
**2313 |
11/02/2015 |
| PETERSON, TREVOR |
DC-050698 |
1 |
50.00 |
074900356 |
*****2706 |
11/02/2015 |
| PICKETT, DEONNE |
DC-072264 |
1 |
30.00 |
271182715 |
**4696 |
11/02/2015 |
| PRATT, BRANDON |
DC-279292 |
1 |
34.00 |
274973141 |
**6652 |
11/02/2015 |
| PRICE, MITCH |
DC-052685 |
1 |
106.72 |
271170390 |
******8270 |
11/02/2015 |
| PRUITT, PRISCILLA |
DC-112380 |
1 |
34.00 |
271182715 |
***0150 |
11/02/2015 |
| REASOR, MATT |
DC-062978 |
1 |
34.00 |
071926809 |
******5175 |
11/02/2015 |
| REFFETT, GEORGE |
DC-8228 |
1 |
34.00 |
071901604 |
******0426 |
11/02/2015 |
| REW, ALICIA |
DC-052076 |
1 |
27.00 |
271182524 |
***4684 |
11/02/2015 |
| RIPPON, TROY |
DC-081399 |
1 |
90.38 |
071102568 |
******6324 |
11/02/2015 |
| RISLEY, JUSTIN |
DC-020782 |
1 |
19.95 |
074911219 |
**8603 |
11/02/2015 |
| ROARKS, TYLER |
DC-4141 |
1 |
34.00 |
074911219 |
**4696 |
11/02/2015 |
| ROBINSON, SUZANNE |
DC-070376 |
1 |
61.93 |
271182524 |
******9398 |
11/02/2015 |
| ROBINSON, THOMAS |
DC-0001213 |
1 |
44.00 |
271182524 |
******7643 |
11/02/2015 |
| RUSSIAN, BARBARA |
DC-7900 |
1 |
30.00 |
271182702 |
**2088 |
11/02/2015 |
| RUSSIAN, RYAN |
DC-1979 |
1 |
66.36 |
271182715 |
**0674 |
11/02/2015 |
| SCHROEDER, KNEEILL |
DC-1996 |
1 |
30.00 |
274973141 |
*********4306 |
11/02/2015 |
| SHOW, GEORGE |
DC-093079 |
1 |
30.00 |
274973141 |
**4285 |
11/02/2015 |
| SIMMONS, ANTHONY |
DC-9735 |
1 |
136.04 |
074900356 |
***8306 |
11/02/2015 |
| SIMS, VANESSA |
DC-121264 |
1 |
34.00 |
271182702 |
***2472 |
11/02/2015 |
| SMILEY, JOE |
DC-1977 |
1 |
50.00 |
271182430 |
*****1701 |
11/02/2015 |
| SMITH, VIVIAN |
DC-2194 |
1 |
30.00 |
271182702 |
***3180 |
11/02/2015 |
| SOUZA, KEITH |
DC-071870 |
1 |
17.00 |
086300012 |
*****7008 |
11/02/2015 |
| STANWICH, PAT |
DC-110656 |
1 |
34.00 |
271182692 |
**********0031 |
11/02/2015 |
| STRAWSER, JEREMY |
DC-0505 |
1 |
94.33 |
271182715 |
***9678 |
11/02/2015 |
| STRUBBERG, TONY |
DC-0897 |
1 |
30.00 |
086300012 |
*****8383 |
11/02/2015 |
| SUTHERLIN, JENNIFER |
DC-050780 |
1 |
30.00 |
074904860 |
******6301 |
11/02/2015 |
| TATE, JAMIE |
DC-1969 |
1 |
20.00 |
071109325 |
**8514 |
11/02/2015 |
| TAYLOR, NANCY |
DC-2755 |
1 |
24.00 |
271182702 |
***8488 |
11/02/2015 |
| TROSPER, DEBORAH |
DC-0479 |
1 |
30.00 |
086300012 |
*****8042 |
11/02/2015 |
| VAN CAMP, NATHAN |
DC-6333 |
1 |
30.00 |
071901604 |
******1301 |
11/02/2015 |
| VAN DE WALKER, SARA |
DC-1632 |
1 |
30.00 |
271182524 |
******1081 |
11/02/2015 |
| WARNER, DYLAN |
DC-1002 |
1 |
52.00 |
271182579 |
***1700 |
11/02/2015 |
| WELSCH, JASON |
DC-5069 |
1 |
30.00 |
071901604 |
******4931 |
11/02/2015 |
| WILLIAMS, ERIC |
DC-1234 |
1 |
98.70 |
274973141 |
**4406 |
11/02/2015 |
| WILLIAMS, STEVIE |
DC-5348 |
1 |
24.00 |
271182579 |
**2996 |
11/02/2015 |
| ZIEMNISKY, CHRIS |
DC-170 |
1 |
34.00 |
071901604 |
******2958 |
11/02/2015 |
| |
Count: 97 |
Total: |
4885.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|