Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARD, JEREMY |
H8-8823E |
1 |
44.95 |
086300041 |
******2284 |
10/01/2015 |
| BIGBEE, DARRYL |
H8-794 |
1 |
23.96 |
086300012 |
*****0352 |
10/01/2015 |
| BITTNER, SHERRI |
H8-7959 |
1 |
19.95 |
286377777 |
****0569 |
10/01/2015 |
| BLANE, MONICA |
H8-10844 |
1 |
15.25 |
086300041 |
******1110 |
10/01/2015 |
| BOOHER, AMANDA |
H8-10530 |
1 |
49.90 |
086300012 |
*****6179 |
10/01/2015 |
| BOYD, NELSON |
H8-190B |
1 |
44.95 |
086300012 |
*****8338 |
10/01/2015 |
| BREIVOGAL, ZERICK |
H8-10766 |
1 |
29.95 |
083914236 |
***0336 |
10/01/2015 |
| BROWN, STEVEN |
H8-7789 |
1 |
29.95 |
086300041 |
******8557 |
10/01/2015 |
| BUXTON, BRIAN |
H8-8986 |
1 |
19.95 |
083904563 |
***3968 |
10/01/2015 |
| CAUDILL, JENI |
H8-9303 |
1 |
19.95 |
286377777 |
****1600 |
10/01/2015 |
| COOKE, SUSAN |
H8-9726 |
1 |
19.95 |
086300041 |
******5879 |
10/01/2015 |
| DIMMETT, TIMOTHY W |
H8-RX8 |
1 |
49.90 |
286377890 |
********1409 |
10/01/2015 |
| EGAN, CAROLYN |
H8-10733 |
1 |
29.95 |
286371676 |
*****6784 |
10/01/2015 |
| FELDBUSCH, JULI |
H8-5044 |
1 |
19.95 |
286377890 |
********1701 |
10/01/2015 |
| FOLEY, KERRY J |
H8-B73 |
1 |
29.95 |
086300012 |
*****3937 |
10/01/2015 |
| FRIEND, ERIC |
H8-10741 |
1 |
29.95 |
286377777 |
***9862 |
10/01/2015 |
| FUQUAY, JON |
H8-4923 |
1 |
42.95 |
086300012 |
*****7115 |
10/01/2015 |
| GARRETT, WILLIAM |
H8-CITY215B |
1 |
20.00 |
086300012 |
*****2401 |
10/01/2015 |
| GATZ, MARCUS |
H8-9592 |
1 |
19.95 |
286377777 |
****9748 |
10/01/2015 |
| GOODRICH, JOHN |
H8-7193 |
1 |
59.95 |
086300041 |
******4256 |
10/01/2015 |
| HAGAN, MICHAEL |
H8-MMA181 |
1 |
79.00 |
286377890 |
*8824 |
10/01/2015 |
| HAMMONDS, DONALD |
H8-838 |
1 |
39.95 |
086300012 |
*****1405 |
10/01/2015 |
| HILL, NANCY |
H8-8077 |
1 |
19.95 |
086300041 |
******1395 |
10/01/2015 |
| HOLMAN, AARON |
H8-9333 |
1 |
19.95 |
086300012 |
*****6718 |
10/01/2015 |
| HUGHES, ABBI |
H8-10778 |
1 |
19.95 |
086300041 |
******2890 |
10/01/2015 |
| JEFFERS, WILLIAM |
H8-8627 |
1 |
40.00 |
286377777 |
**0370 |
10/01/2015 |
| JEWELL, SANDRA |
H8-337C |
1 |
29.95 |
086300012 |
*****5592 |
10/01/2015 |
| JOHNSON, DANIAL |
H8-MMA202 |
1 |
79.00 |
075000019 |
*********0195 |
10/01/2015 |
| JONES, JOHN |
H8-749 |
1 |
28.96 |
086300012 |
*****0911 |
10/01/2015 |
| KAMMAN, CHRIS |
H8-5160 |
1 |
39.95 |
286377777 |
****6593 |
10/01/2015 |
| KERMODE, GREG |
H8-9959 |
1 |
39.95 |
081226829 |
******9947 |
10/01/2015 |
| KING, DAVE |
H8-390 |
1 |
28.95 |
086300041 |
******5631 |
10/01/2015 |
| LUTZ, JACK |
H8-8948 |
1 |
19.95 |
086300012 |
*****4563 |
10/01/2015 |
| MAXWELL, JAMES |
H8-10763 |
1 |
49.90 |
314074269 |
****3222 |
10/01/2015 |
| MERRITT, MICKEY |
H8-5355 |
1 |
24.95 |
086300012 |
*****1793 |
10/01/2015 |
| MURPHY, SHEILA |
H8-10171 |
1 |
29.95 |
086300012 |
*****3923 |
10/01/2015 |
| NIEHAUS, ERIN |
H8-9700 |
1 |
39.95 |
286377890 |
********2809 |
10/01/2015 |
| NORVELL, MICHAEL |
H8-6505Z |
1 |
19.95 |
086300012 |
*****4291 |
10/01/2015 |
| REYES, SILVIA |
H8-8463 |
1 |
19.95 |
086300012 |
*****5980 |
10/01/2015 |
| ROBINSON, RAPINA |
H8-8064 |
1 |
29.95 |
286377777 |
****8221 |
10/01/2015 |
| ROLLISON, LORENZ LARRY |
H8-8043 |
1 |
19.95 |
083904563 |
******4949 |
10/01/2015 |
| RUCKER, BRYAN |
H8-8271 |
1 |
19.95 |
086300041 |
******0699 |
10/01/2015 |
| RUDISILL, ANN |
H8-8888 |
1 |
19.95 |
086300012 |
******1120 |
10/01/2015 |
| SCHOENING, ALICIA |
H8-10836 |
1 |
24.75 |
086300041 |
******5522 |
10/01/2015 |
| SPENCE, JEREMY |
H8-MMA130 |
1 |
39.95 |
086300041 |
******5623 |
10/01/2015 |
| STAFFORD, TRACIE |
H8-10670 |
1 |
39.95 |
286377777 |
****1923 |
10/01/2015 |
| TAYLOR, TODD |
H8-4461 |
1 |
37.95 |
086300041 |
******5666 |
10/01/2015 |
| TROMLEY, ROBERT T. |
H8-DC39 |
1 |
24.95 |
086300041 |
******4492 |
10/01/2015 |
| TYLER, REBECCA |
H8-10722 |
1 |
29.95 |
286377777 |
****7605 |
10/01/2015 |
| UBELHOR, BRAD |
H8-TOY17 |
1 |
19.95 |
281378108 |
*********2123 |
10/01/2015 |
| VAZQUEZ, MARIO |
H8-10771 |
1 |
59.95 |
086300041 |
******0837 |
10/01/2015 |
| VOWELS, BRIAN V |
H8-P120 |
1 |
24.95 |
086300012 |
*****7268 |
10/01/2015 |
| WALLS LITTEL, KELLY |
H8-G123 |
1 |
17.95 |
286377777 |
****5165 |
10/01/2015 |
| WILLIAMS, BRENDA |
H8-10751 |
1 |
29.95 |
286377874 |
**2922 |
10/01/2015 |
| WILLIS, MILES CRYSTAL |
H8-9590 |
1 |
19.95 |
086300041 |
******7041 |
10/01/2015 |
| WING, JOSHUA |
H8-10770 |
1 |
29.95 |
086300041 |
******2939 |
10/01/2015 |
| |
Count: 56 |
Total: |
1781.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|