Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAWSON, SARA |
JF-16697 |
2 |
14.00 |
111923937 |
***6709 |
03/20/2015 |
| COLE, DAVID |
JF-15840 |
2 |
47.00 |
111900581 |
******1731 |
03/20/2015 |
| CRITCHFIELD, BARBARA |
JF-19516 |
2 |
33.00 |
114903103 |
**5061 |
03/20/2015 |
| DIXON, MARY |
JF-19288 |
2 |
33.00 |
113010547 |
****0489 |
03/20/2015 |
| ELLIOTT, SHERRY |
JF-15547 |
2 |
47.00 |
111900581 |
****7293 |
03/20/2015 |
| ENTZMINGER, CINDY |
JF-18896 |
2 |
33.00 |
111000614 |
******2186 |
03/20/2015 |
| GREENFIELD, MICHELE |
JF-14231 |
2 |
33.00 |
311989250 |
*********7796 |
03/20/2015 |
| GROTE, KYLE |
JF-19340 |
2 |
33.00 |
113010547 |
****5599 |
03/20/2015 |
| HAMILTON, MICHELLE |
JF-17167 |
2 |
33.00 |
114021933 |
***3588 |
03/20/2015 |
| HUFFER, JOHN |
JF-19769 |
2 |
33.00 |
111900581 |
****5315 |
03/20/2015 |
| HUGHES, MIKE |
JF-52288 |
2 |
47.00 |
111000614 |
*****3695 |
03/20/2015 |
| JACKSON, JEROME |
JF-15551 |
2 |
47.00 |
311989247 |
**3002 |
03/20/2015 |
| JONES, CHERYL |
JF-18286 |
2 |
47.00 |
111910005 |
***5306 |
03/20/2015 |
| KAUFMAN, WILLIAM |
JF-9327 |
2 |
33.00 |
111923937 |
*0746 |
03/20/2015 |
| KINSEY, PAM |
JF-19265 |
2 |
47.00 |
111900581 |
****4002 |
03/20/2015 |
| LEATHERWOOD, KATIE |
JF-14958 |
2 |
33.00 |
111900659 |
******2664 |
03/20/2015 |
| LIPPE, DANA |
JF-18960 |
2 |
33.00 |
311989250 |
*****2102 |
03/20/2015 |
| LUCK, ARLIS |
JF-16579 |
2 |
33.00 |
111908949 |
****7248 |
03/20/2015 |
| MAUK, CHERYL |
JF-15564 |
2 |
47.00 |
311989250 |
*********9100 |
03/20/2015 |
| MAXWELL, KEITH |
JF-16045 |
2 |
47.00 |
111900581 |
******0822 |
03/20/2015 |
| MCCALL, ANNIE |
JF-18693 |
2 |
33.00 |
111923937 |
***0946 |
03/20/2015 |
| MCLAUGHLIN, LORI |
JF-8592 |
2 |
33.00 |
111910005 |
***4244 |
03/20/2015 |
| MCNEIL, MALINDA |
JF-15695 |
2 |
47.00 |
311989247 |
***9483 |
03/20/2015 |
| MILLER, DON |
JF-16835 |
2 |
33.00 |
111923937 |
***6198 |
03/20/2015 |
| MODISETT, PHYLLIS |
JF-15112 |
2 |
33.00 |
111910005 |
******1703 |
03/20/2015 |
| MOORE, BECKY |
JF-16806 |
2 |
47.00 |
111000614 |
******0872 |
03/20/2015 |
| NABERS, LOUISE |
JF-19343 |
2 |
33.00 |
113000023 |
********1509 |
03/20/2015 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
113010547 |
****1259 |
03/20/2015 |
| PAYNE, CRYSTAL |
JF-18900 |
2 |
47.00 |
111900581 |
*******9933 |
03/20/2015 |
| PIRTLE, JOE |
JF-10196 |
2 |
33.00 |
111923937 |
***0973 |
03/20/2015 |
| RODRIGUEZ, ABEL |
JF-11346 |
2 |
33.00 |
111900581 |
****3295 |
03/20/2015 |
| SANDERFORD, PAUL |
JF-8273 |
2 |
33.00 |
111923937 |
***9891 |
03/20/2015 |
| SIMERLY, CYNTHIA |
JF-15878 |
2 |
47.00 |
314074269 |
****3451 |
03/20/2015 |
| SWIFT, HEIDI |
JF-17353 |
2 |
47.00 |
114000653 |
******3863 |
03/20/2015 |
| TORRES, CONNIE |
JF-13882 |
2 |
33.00 |
113010547 |
****4508 |
03/20/2015 |
| WILLIAMS, MARINAN |
JF-18280 |
2 |
33.00 |
111306871 |
*******3420 |
03/20/2015 |
| WILSON, DAVID |
JF-15906 |
2 |
47.00 |
111910005 |
******3367 |
03/20/2015 |
| WOELLER, JARROD |
JF-19689 |
2 |
47.00 |
113000023 |
******5386 |
03/20/2015 |
| ZIMMERMAN, THOMAS |
JF-18117 |
2 |
33.00 |
314074269 |
*****7998 |
03/20/2015 |
| ZITKUS, WENDY |
JF-19478 |
2 |
47.00 |
314074269 |
*****6709 |
03/20/2015 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
03/20/2015 |
| |
Count: 41 |
Total: |
1572.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|