Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, CASEY |
HT-002153 |
2 |
20.00 |
083002342 |
******9499 |
08/17/2015 |
| ADAMS, DEBBY |
HT-001726 |
2 |
70.00 |
083900680 |
******2277 |
08/17/2015 |
| AKRIDGE, MELODY |
HT-001730 |
2 |
50.00 |
042100175 |
*****4854 |
08/17/2015 |
| ALLEN, BILLY |
HT-000501 |
2 |
30.00 |
283079476 |
******2019 |
08/17/2015 |
| ANDERSON, ALEXIS |
HT-002158 |
2 |
55.00 |
083000108 |
******2939 |
08/17/2015 |
| ARREOLA, GLORIA |
HT-003043 |
2 |
75.00 |
083000137 |
*****0994 |
08/17/2015 |
| ATKINSON, TAMMY |
HT-001965 |
2 |
30.00 |
083000056 |
****5914 |
08/17/2015 |
| BADGETT, JAMES |
HT-002779 |
2 |
77.00 |
083002342 |
******8101 |
08/17/2015 |
| BAGBY, JUSTIN |
HT-002389 |
2 |
40.00 |
083002342 |
******4688 |
08/17/2015 |
| BARRETT, JOSHUA |
HT-001820 |
2 |
25.00 |
083000056 |
*****7606 |
08/17/2015 |
| BARRETT, TIMOTHY |
HT-000335 |
2 |
45.00 |
083000108 |
******7420 |
08/17/2015 |
| BAUER, SHAWN |
HT-001531 |
2 |
65.00 |
083000564 |
***3717 |
08/17/2015 |
| BENNETT, MEGAN |
HT-002496 |
2 |
95.00 |
283079476 |
*********4995 |
08/17/2015 |
| BEYERLE, STEVEN |
HT-002595 |
2 |
55.00 |
083002520 |
*4883 |
08/17/2015 |
| BOGGS, CRYSTAL |
HT-002993 |
2 |
55.00 |
083002342 |
******9969 |
08/17/2015 |
| BOWLING, MEGAN |
HT-002560 |
2 |
75.00 |
083000564 |
***4339 |
08/17/2015 |
| BREAM, KAYLA |
HT-002011 |
2 |
45.00 |
083000108 |
******9878 |
08/17/2015 |
| BRYAN, JAMES |
HT-001940 |
2 |
35.00 |
283078888 |
********1602 |
08/17/2015 |
| BURKE, CATHY |
HT-001134 |
2 |
40.00 |
083000056 |
*****1655 |
08/17/2015 |
| CAULK, JAMES |
HT-0000011487 |
2 |
21.00 |
083903894 |
***3321 |
08/17/2015 |
| CLEM, LEO |
HT-0000025596 |
2 |
52.00 |
283079120 |
********6655 |
08/17/2015 |
| COMPTON, KELLY |
HT-001849 |
2 |
60.00 |
083002342 |
******2712 |
08/17/2015 |
| COOK, JOHN |
HT-003009 |
2 |
55.00 |
083000108 |
******8894 |
08/17/2015 |
| COOPER, ANDREW |
HT-001226 |
2 |
57.00 |
083000108 |
******8164 |
08/17/2015 |
| CRIGLER, CHRISTOPHER |
HT-002429 |
2 |
85.00 |
083900680 |
*********7071 |
08/17/2015 |
| CUNNINGHAM, ALAN |
HT-001772 |
2 |
50.00 |
083000108 |
******3567 |
08/17/2015 |
| DAVIDSON, ASHLEY |
HT-002793 |
2 |
75.00 |
083000137 |
*****7162 |
08/17/2015 |
| DAWSON, TARA |
HT-002432 |
2 |
30.00 |
283972094 |
********8250 |
08/17/2015 |
| DICKSON, MELISSA |
HT-002069 |
2 |
25.00 |
083000108 |
******6526 |
08/17/2015 |
| DUNFORD, JAMES |
HT-001804 |
2 |
32.00 |
083000564 |
***2939 |
08/17/2015 |
| DUNN, DAVID |
HT-001277 |
2 |
62.00 |
083901414 |
***9468 |
08/17/2015 |
| EDWARDS, KAREN |
HT-001454 |
2 |
35.00 |
283079382 |
****4102 |
08/17/2015 |
| ELLIOTT, LYNDSEY |
HT-002982 |
2 |
35.00 |
083000108 |
******6217 |
08/17/2015 |
| ELMORE, MATTHEW |
HT-001998 |
2 |
65.00 |
083000137 |
***********9862 |
08/17/2015 |
| ERBELE, MARK |
HT-002652 |
2 |
60.00 |
083000564 |
***4029 |
08/17/2015 |
| FOX, CORY |
HT-0000030744 |
2 |
35.00 |
083000056 |
*****4434 |
08/17/2015 |
| FOX-DAILY, CAROL |
HT-001692 |
2 |
35.00 |
283079159 |
*********2000 |
08/17/2015 |
| FRANK, ANTHONY |
HT-001538 |
2 |
55.00 |
283079227 |
********1108 |
08/17/2015 |
| FRANKLIN, EDWARD |
HT-000478 |
2 |
50.00 |
083002342 |
******7819 |
08/17/2015 |
| GARY, TIFFANY |
HT-002291 |
2 |
45.00 |
083000137 |
*****1137 |
08/17/2015 |
| GEDEON, DANIEL |
HT-001378 |
2 |
57.00 |
314972853 |
******6381 |
08/17/2015 |
| GENTRY, JAMES |
HT-002333 |
2 |
95.00 |
083901414 |
***2504 |
08/17/2015 |
| GOGGANS, BRANDI |
HT-000572 |
2 |
65.00 |
083905630 |
***3047 |
08/17/2015 |
| GROGAN, RICKY |
HT-0000033037 |
2 |
52.00 |
083902468 |
***8675 |
08/17/2015 |
| GROSS, PAUL |
HT-0000028194 |
2 |
25.00 |
083000108 |
******5421 |
08/17/2015 |
| HALL, CHRISTOPHER |
HT-002934 |
2 |
35.00 |
083900680 |
*********0241 |
08/17/2015 |
| HAWKINS, RONALD |
HT-0000029209 |
2 |
35.00 |
283079476 |
********2256 |
08/17/2015 |
| HELLMAN, CONNIE |
HT-000706 |
2 |
40.00 |
283078888 |
********7208 |
08/17/2015 |
| HESTER, KATHY |
HT-001229 |
2 |
67.00 |
283079298 |
********1600 |
08/17/2015 |
| HESTER, PENNY |
HT-0000031421 |
2 |
20.00 |
083000056 |
******7254 |
08/17/2015 |
| HOLMES, TRINA |
HT-002105 |
2 |
65.00 |
083000564 |
***9701 |
08/17/2015 |
| HUBBELL, TREVOR |
HT-002574 |
2 |
55.00 |
083900680 |
*********7421 |
08/17/2015 |
| HUFF, DARA |
HT-001128 |
2 |
55.00 |
083000108 |
******9888 |
08/17/2015 |
| HULDERSON, JONI |
HT-000727 |
2 |
45.00 |
083000056 |
****9039 |
08/17/2015 |
| INGRAM, SUZANNE |
HT-003024 |
2 |
25.00 |
083000108 |
******5031 |
08/17/2015 |
| JAMES, CHRISTOPHER |
HT-002391 |
2 |
45.00 |
283079476 |
*********8422 |
08/17/2015 |
| JANSING, JEREMY |
HT-000865 |
2 |
75.00 |
283079476 |
*********4877 |
08/17/2015 |
| JENKINS, DARRIN |
HT-000207 |
2 |
75.00 |
283079227 |
********4143 |
08/17/2015 |
| KAMBER, CRISTIN |
HT-002659 |
2 |
60.00 |
083000137 |
*****9553 |
08/17/2015 |
| KIEFER, KENNETH |
HT-002296 |
2 |
95.00 |
283079476 |
*********1772 |
08/17/2015 |
| KINNEY, STEPHANIE |
HT-000403 |
2 |
35.00 |
083000108 |
******8416 |
08/17/2015 |
| KINSEY, CAMERON |
HT-002709 |
2 |
65.00 |
083000137 |
*****2138 |
08/17/2015 |
| KIRK, BRITTANY |
HT-003113 |
2 |
20.00 |
083002342 |
******5166 |
08/17/2015 |
| KNAPPER, JOSEPH |
HT-000824 |
2 |
72.00 |
083002342 |
******9423 |
08/17/2015 |
| KNOBEL, MELISSA |
HT-001691 |
2 |
30.00 |
083000137 |
***********3652 |
08/17/2015 |
| KOLTER, JOSEPH |
HT-001979 |
2 |
45.00 |
083002342 |
******6965 |
08/17/2015 |
| KURTZ, JOHN |
HT-001638 |
2 |
50.00 |
083000108 |
******4839 |
08/17/2015 |
| LANDS, AUTHUR |
HT-000287 |
2 |
40.00 |
083901414 |
***7504 |
08/17/2015 |
| LEWIS, DENISE |
HT-002174 |
2 |
65.00 |
083000564 |
***6218 |
08/17/2015 |
| LINK, SEAN |
HT-002718 |
2 |
45.00 |
283071827 |
*****5257 |
08/17/2015 |
| LOBB, BRIAN |
HT-0000008396 |
2 |
25.00 |
083000137 |
*****8337 |
08/17/2015 |
| MAJORS, RENEE |
HT-000339 |
2 |
50.00 |
083901414 |
***0630 |
08/17/2015 |
| MARTIN, ARTHUR |
HT-000483 |
2 |
40.00 |
083000137 |
*****1883 |
08/17/2015 |
| MCALLISTER, KYLE |
HT-002818 |
2 |
35.00 |
083000137 |
*****9647 |
08/17/2015 |
| MCCUBBINS, MISTY |
HT-002230 |
2 |
65.00 |
083000564 |
***6260 |
08/17/2015 |
| MCHARGUE, JOSHUA |
HT-002172 |
2 |
45.00 |
083000108 |
******3972 |
08/17/2015 |
| MENDEZ, JENNIFER |
HT-000521 |
2 |
72.00 |
083000056 |
*****3986 |
08/17/2015 |
| MERRICK, REBECCA |
HT-001926 |
2 |
40.00 |
283972094 |
*****4220 |
08/17/2015 |
| MILLER, BRANDON |
HT-002558 |
2 |
45.00 |
083000564 |
***4210 |
08/17/2015 |
| MOAKLER, AUSTIN |
HT-001941 |
2 |
37.00 |
083002342 |
******7162 |
08/17/2015 |
| MOORE, ANGELA |
HT-002411 |
2 |
40.00 |
283079227 |
********8350 |
08/17/2015 |
| MORGAN, PAULA |
HT-002324 |
2 |
25.00 |
314074269 |
****1363 |
08/17/2015 |
| MORRIS, JAMES |
HT-002381 |
2 |
65.00 |
083000137 |
*****7078 |
08/17/2015 |
| MURPHY, JOSEPH |
HT-001672 |
2 |
77.00 |
083002342 |
******4290 |
08/17/2015 |
| NAPIER, ALLISON |
HT-002991 |
2 |
30.00 |
083000108 |
******4861 |
08/17/2015 |
| NEWTON, BRETT |
HT-000246 |
2 |
60.00 |
283078888 |
**6510 |
08/17/2015 |
| NICHOLAS, KATHLEEN |
HT-002800 |
2 |
50.00 |
283079382 |
*****8073 |
08/17/2015 |
| NICHOLSON, MALINDA |
HT-000594 |
2 |
50.00 |
083000056 |
****2711 |
08/17/2015 |
| PEREZ, NICHOLAS |
HT-001032 |
2 |
50.00 |
283079476 |
*********0113 |
08/17/2015 |
| PERKINS, DAVID |
HT-001146 |
2 |
25.00 |
083901414 |
***2407 |
08/17/2015 |
| PERKINS, KYLE |
HT-002464 |
2 |
65.00 |
083001314 |
****8236 |
08/17/2015 |
| PICKERING, JOSHUA |
HT-002931 |
2 |
40.00 |
083000137 |
*****4316 |
08/17/2015 |
| POTTER, CASEY |
HT-000762 |
2 |
30.00 |
283972094 |
*****9870 |
08/17/2015 |
| PUGH, EMILY |
HT-002331 |
2 |
55.00 |
283079298 |
**5495 |
08/17/2015 |
| QUINN, ELIZABETH |
HT-001326 |
2 |
52.00 |
083000137 |
*****9192 |
08/17/2015 |
| RAMSEY, JOSHUA |
HT-000232 |
2 |
65.00 |
083002342 |
******6746 |
08/17/2015 |
| RECKTENWALD, DAVID |
HT-001935 |
2 |
35.00 |
283079476 |
*********2842 |
08/17/2015 |
| REDMOND, MICHAEL |
HT-001598 |
2 |
55.00 |
083900680 |
******6298 |
08/17/2015 |
| RICH, PAMELA |
HT-001650 |
2 |
45.00 |
083000108 |
******8176 |
08/17/2015 |
| RICHARD, PATRISSA |
HT-000582 |
2 |
55.00 |
083903894 |
*****4021 |
08/17/2015 |
| RICHARDS, MELINDA |
HT-000418 |
2 |
30.00 |
083001314 |
****9561 |
08/17/2015 |
| RICHARDSON, TINA |
HT-002014 |
2 |
55.00 |
283079227 |
********5577 |
08/17/2015 |
| RODGERS, AUSTIN |
HT-002568 |
2 |
35.00 |
083000108 |
******9174 |
08/17/2015 |
| SCHMIDT, BRANDON |
HT-000867 |
2 |
25.00 |
283972094 |
********4720 |
08/17/2015 |
| SEGO, BRENT |
HT-001777 |
2 |
35.00 |
083000137 |
*****2642 |
08/17/2015 |
| SEITZ, BRIGITTE |
HT-002732 |
2 |
50.00 |
083000108 |
******4315 |
08/17/2015 |
| SHARPE, KRYSTLE |
HT-0000012292 |
2 |
35.00 |
042100175 |
*****7605 |
08/17/2015 |
| SHEPHERD, CLIFF |
HT-001099 |
2 |
70.00 |
283079476 |
*********8084 |
08/17/2015 |
| SIEVERT, PAUL |
HT-002893 |
2 |
30.00 |
083000056 |
*****9106 |
08/17/2015 |
| SIVADO, TODD |
HT-000255 |
2 |
65.00 |
083900680 |
*********6082 |
08/17/2015 |
| SKAGGS, ALICIA |
HT-000597 |
2 |
60.00 |
083000564 |
***3378 |
08/17/2015 |
| SMITH, ROSS |
HT-001512 |
2 |
20.00 |
083002342 |
******4720 |
08/17/2015 |
| STAPLES, SHANNON |
HT-002227 |
2 |
35.00 |
083000108 |
******1637 |
08/17/2015 |
| STARKEY, JOSH |
HT-000835 |
2 |
45.00 |
083000108 |
******4506 |
08/17/2015 |
| STEPHENS, CHRIS |
HT-002830 |
2 |
80.00 |
256074974 |
******9409 |
08/17/2015 |
| STICH, JAMIE |
HT-000320 |
2 |
65.00 |
083900680 |
******7223 |
08/17/2015 |
| SULLIVAN, SARAH |
HT-003021 |
2 |
55.00 |
083002342 |
******0178 |
08/17/2015 |
| SUMMERS, VICKIE |
HT-000383 |
2 |
50.00 |
083000564 |
***1093 |
08/17/2015 |
| SWEATMON, JOE |
HT-000221 |
2 |
35.00 |
083000137 |
*****2462 |
08/17/2015 |
| TENNILL, CHARLIE |
HT-002518 |
2 |
30.00 |
283079476 |
*********2427 |
08/17/2015 |
| THOMPSON, JOSEPH |
HT-002532 |
2 |
30.00 |
083900680 |
*********8076 |
08/17/2015 |
| TOEBBE, ROY |
HT-002910 |
2 |
45.00 |
083002342 |
****7868 |
08/17/2015 |
| TRYON, ERIC |
HT-002039 |
2 |
60.00 |
083000056 |
****3734 |
08/17/2015 |
| TURNER, RITA |
HT-001235 |
2 |
62.00 |
042100175 |
********9149 |
08/17/2015 |
| TYREE, SCARLETT |
HT-002375 |
2 |
65.00 |
283079476 |
*********0060 |
08/17/2015 |
| ULRICH, MARK |
HT-001832 |
2 |
55.00 |
083000137 |
*****0916 |
08/17/2015 |
| VAUGHN, VIRGINIA |
HT-000330 |
2 |
60.00 |
283972094 |
********7630 |
08/17/2015 |
| WADE, MICHELLE |
HT-001302 |
2 |
62.00 |
083000564 |
***1976 |
08/17/2015 |
| WARDRIP, JOHN |
HT-001613 |
2 |
50.00 |
083000108 |
******2572 |
08/17/2015 |
| WARNER, THERESA |
HT-002575 |
2 |
45.00 |
283079476 |
*********9771 |
08/17/2015 |
| WATTS, JOSHUA |
HT-000131 |
2 |
45.00 |
283079227 |
********5251 |
08/17/2015 |
| WEITER, LARRY |
HT-002263 |
2 |
67.00 |
283079120 |
********3229 |
08/17/2015 |
| WEYER, KRISTIE |
HT-001126 |
2 |
55.00 |
283079227 |
********6184 |
08/17/2015 |
| WILLIAMS, FRANK |
HT-003037 |
2 |
50.00 |
083001314 |
****8555 |
08/17/2015 |
| WYATT, MICHAEL |
HT-001413 |
2 |
50.00 |
283079227 |
********9835 |
08/17/2015 |
| |
Count: 135 |
Total: |
6683.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|