Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOYCE |
HT-000923 |
1 |
32.50 |
083900680 |
******0734 |
03/02/2015 |
| BADGETT, SHIRLEY |
HT-001914 |
1 |
30.00 |
083000056 |
****4530 |
03/02/2015 |
| BALL, JOSEPH |
HT-000157 |
1 |
55.00 |
083900680 |
*********8076 |
03/02/2015 |
| BANNON, JOSH |
HT-000112 |
1 |
45.00 |
283079476 |
*********8132 |
03/02/2015 |
| BASSETTE, JOE |
HT-001377 |
1 |
57.00 |
083000108 |
******9776 |
03/02/2015 |
| BEARD, MATTHEW |
HT-001211 |
1 |
35.00 |
083000564 |
***2683 |
03/02/2015 |
| BELL, JAMES |
HT-001757 |
1 |
25.00 |
083000056 |
*****8902 |
03/02/2015 |
| BEMUS, AMANDA |
HT-000811 |
1 |
210.00 |
083001314 |
****5985 |
03/02/2015 |
| BERDING, WAYNE |
HT-001145 |
1 |
55.00 |
042108397 |
****0176 |
03/02/2015 |
| BEVARS, NICHOLAUS |
HT-0000031441 |
1 |
25.00 |
083000137 |
*****5982 |
03/02/2015 |
| CHAVOLLA, AARON |
HT-000256 |
1 |
45.00 |
083000108 |
******0598 |
03/02/2015 |
| CHESTNUT, CRISTIN |
HT-001013 |
1 |
40.00 |
083000056 |
****8889 |
03/02/2015 |
| COCKERLL, SCOTT |
HT-000959 |
1 |
90.00 |
083001314 |
****7080 |
03/02/2015 |
| COLLINS, SHELLY |
HT-001270 |
1 |
35.00 |
083905630 |
***2533 |
03/02/2015 |
| CONN, STEVEN |
HT-002019 |
1 |
65.00 |
083000137 |
*****9106 |
03/02/2015 |
| COOGLE, DESTINY |
HT-000613 |
1 |
35.00 |
083000108 |
******7804 |
03/02/2015 |
| COOK, JENNIFER |
HT-002033 |
1 |
67.00 |
083000108 |
******4447 |
03/02/2015 |
| COPE, ROBERT |
HT-002092 |
1 |
50.00 |
083000108 |
******8031 |
03/02/2015 |
| COTTNER, DOUG |
HT-001858 |
1 |
55.00 |
083901100 |
***5693 |
03/02/2015 |
| CRUISE, AMBER |
HT-002134 |
1 |
65.00 |
083900680 |
*********9119 |
03/02/2015 |
| CUMMINGS, SHANNON |
HT-000559 |
1 |
55.00 |
083000108 |
******7062 |
03/02/2015 |
| CURL, STEPHANIE |
HT-001808 |
1 |
62.00 |
083000564 |
***4761 |
03/02/2015 |
| DAVIS, BRITTANY |
HT-000305 |
1 |
35.00 |
083000137 |
*****3028 |
03/02/2015 |
| DEARINGER, CHRISTY |
HT-00021 |
1 |
55.00 |
314972853 |
******5480 |
03/02/2015 |
| DRISKEL, MARTY |
HT-001566 |
1 |
60.00 |
083000108 |
******1653 |
03/02/2015 |
| DRISKELL, JEN |
HT-000197 |
1 |
75.00 |
083002342 |
******0202 |
03/02/2015 |
| EDELEN, MARY |
HT-000825 |
1 |
65.00 |
083000108 |
******5765 |
03/02/2015 |
| EVANS, OLIVIA |
HT-0000013892 |
1 |
55.00 |
083000056 |
****6592 |
03/02/2015 |
| FINT, SUSIE |
HT-000224 |
1 |
55.00 |
256074974 |
******8880 |
03/02/2015 |
| FRIES, WILLIAM |
HT-001949 |
1 |
35.00 |
083000108 |
******6944 |
03/02/2015 |
| GLASSCOCK, ERIC |
HT-001601 |
1 |
25.00 |
083000108 |
******4972 |
03/02/2015 |
| HARRIS, TARA |
HT-000806 |
1 |
45.00 |
083900680 |
******4939 |
03/02/2015 |
| HART, WAYDE |
HT-001402 |
1 |
50.00 |
113024588 |
****3140 |
03/02/2015 |
| HAYDEN, TIMOTHY |
HT-001636 |
1 |
45.00 |
083000056 |
*****0621 |
03/02/2015 |
| HENDERSON, JAMES |
HT-002328 |
1 |
62.00 |
083900680 |
*********9417 |
03/02/2015 |
| HENSON, DAVID |
HT-002178 |
1 |
45.00 |
083000564 |
***8872 |
03/02/2015 |
| HESTER, BRIAN |
HT-000242 |
1 |
50.00 |
283079476 |
*********3408 |
03/02/2015 |
| HOAGLAND, ALICIA |
HT-002009 |
1 |
55.00 |
083002342 |
******7483 |
03/02/2015 |
| HORNBACK, KENNETH |
HT-0000026806 |
1 |
50.00 |
083000564 |
***0961 |
03/02/2015 |
| HUG, GARY |
HT-001831 |
1 |
40.00 |
083000108 |
******1341 |
03/02/2015 |
| HUNTER, CHRIS |
HT-000477 |
1 |
45.00 |
083903894 |
***3826 |
03/02/2015 |
| JOHNSON, LESTER |
HT-0000032934 |
1 |
35.00 |
083002342 |
******2521 |
03/02/2015 |
| KEISTER, ALICE |
HT-001555 |
1 |
30.00 |
083903894 |
***0032 |
03/02/2015 |
| KEITH, STEVEN |
HT-0000005918 |
1 |
60.00 |
083000108 |
******4350 |
03/02/2015 |
| KIEFER, RON |
HT-001583 |
1 |
57.50 |
083000564 |
***7728 |
03/02/2015 |
| KINSER, LOU |
HT-001952 |
1 |
27.00 |
083901100 |
***4403 |
03/02/2015 |
| KREUTZER, REGINA |
HT-002046 |
1 |
60.00 |
083000137 |
*****3748 |
03/02/2015 |
| KUCHENBROD, BRANDON |
HT-002365 |
1 |
30.00 |
283079227 |
********3083 |
03/02/2015 |
| LANHAM, JAMES |
HT-001250 |
1 |
35.00 |
283079159 |
********2335 |
03/02/2015 |
| LASWELL, CHAD |
HT-000411 |
1 |
95.00 |
083000137 |
*****3849 |
03/02/2015 |
| LINK, SCOTT |
HT-000257 |
1 |
175.00 |
267084199 |
******2386 |
03/02/2015 |
| MANN, JOSEPHINE |
HT-001745 |
1 |
21.00 |
083000108 |
******9835 |
03/02/2015 |
| MARCUM, DEBORAH |
HT-001464 |
1 |
55.00 |
083901414 |
***5519 |
03/02/2015 |
| MATTINGLY, AARON |
HT-000465 |
1 |
10.00 |
283972094 |
********7940 |
03/02/2015 |
| MCCORMACK, KIMBERLY |
HT-0000032607 |
1 |
40.00 |
083000108 |
******3971 |
03/02/2015 |
| MILLER, WHITNEY |
HT-001805 |
1 |
50.00 |
283079476 |
*********7254 |
03/02/2015 |
| MINTON, DAVID |
HT-000423 |
1 |
55.00 |
083000137 |
*****0076 |
03/02/2015 |
| MORGAN, JAMES |
HT-001471 |
1 |
35.00 |
083000108 |
******0704 |
03/02/2015 |
| NALLY, JUSTIN |
HT-001104 |
1 |
62.00 |
083903894 |
*****0094 |
03/02/2015 |
| ORR, DAVID |
HT-002509 |
1 |
30.00 |
083000056 |
*****9650 |
03/02/2015 |
| PEACE, KELLY |
HT-001408 |
1 |
35.00 |
083002342 |
******2878 |
03/02/2015 |
| PIMENTEL, DINARTE |
HT-001740 |
1 |
45.00 |
283079476 |
*********3015 |
03/02/2015 |
| PORTZ, THOMAS |
HT-002424 |
1 |
30.00 |
263179804 |
********8578 |
03/02/2015 |
| POWELL, JENNIFER |
HT-000204 |
1 |
75.00 |
042108397 |
****3390 |
03/02/2015 |
| PRICE, JO |
HT-000118 |
1 |
35.00 |
283079476 |
*********2040 |
03/02/2015 |
| PRIDDY, JOSEPH |
HT-001457 |
1 |
40.00 |
083000056 |
****5955 |
03/02/2015 |
| PRIEST, BOB |
HT-002290 |
1 |
57.00 |
083901100 |
***2045 |
03/02/2015 |
| RAINE, JONATHAN |
HT-000568 |
1 |
30.00 |
283978425 |
****1831 |
03/02/2015 |
| RHODES, DESIREA |
HT-0000032406 |
1 |
50.00 |
083000108 |
******0642 |
03/02/2015 |
| RIGNEY, SHANNON |
HT-000299 |
1 |
62.00 |
083901414 |
***0351 |
03/02/2015 |
| SALINGS, RICHARD |
HT-001224 |
1 |
55.00 |
083000564 |
***5568 |
03/02/2015 |
| SCHWEINHART, TAMARA |
HT-001405 |
1 |
77.00 |
083000108 |
******5071 |
03/02/2015 |
| SEGO, MICHAEL |
HT-000162 |
1 |
45.00 |
083000564 |
***1302 |
03/02/2015 |
| SMITH FREIGHT, |
HT-26057 |
1 |
120.00 |
083903894 |
***8196 |
03/02/2015 |
| SMITH, JEFFERY |
HT-000814 |
1 |
50.00 |
283079476 |
*********5751 |
03/02/2015 |
| SMITH, KATHY |
HT-001744 |
1 |
21.00 |
083002342 |
****4170 |
03/02/2015 |
| SMITH, MARILYN |
HT-000474 |
1 |
40.00 |
083903894 |
***5925 |
03/02/2015 |
| SMITH, NATALIE |
HT-000581 |
1 |
35.00 |
042108397 |
****4209 |
03/02/2015 |
| SNEAD, PAUL |
HT-001269 |
1 |
50.00 |
083000056 |
****2423 |
03/02/2015 |
| SOEDER, PAUL |
HT-000696 |
1 |
55.00 |
283972094 |
*****8560 |
03/02/2015 |
| SPICER, DONNA |
HT-002374 |
1 |
30.00 |
083000108 |
******4758 |
03/02/2015 |
| STEVENS IV, ROBERT |
HT-000489 |
1 |
30.00 |
083000137 |
*****9870 |
03/02/2015 |
| STRIDER, WAYNE |
HT-00091 |
1 |
72.00 |
083000137 |
*****7411 |
03/02/2015 |
| TACKETT, MICAH |
HT-000464 |
1 |
65.00 |
083901414 |
***3764 |
03/02/2015 |
| THOMPSON, SUSAN |
HT-000617 |
1 |
25.00 |
311079571 |
******0508 |
03/02/2015 |
| WALDEN, MICHAEL |
HT-000260 |
1 |
75.00 |
283972094 |
********7950 |
03/02/2015 |
| WRIGHT, LARRY |
HT-002091 |
1 |
15.00 |
083000108 |
******6296 |
03/02/2015 |
| |
Count: 87 |
Total: |
4462.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|