Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KATHY JO |
N7-Q548826 |
1 |
19.99 |
272482265 |
*****0204 |
12/08/2015 |
| BAKER, LORITA |
N7-Q400862 |
1 |
39.98 |
041200555 |
******5242 |
12/08/2015 |
| BAYLIS, JANA |
N7-Q617673 |
1 |
24.99 |
272479663 |
****7008 |
12/08/2015 |
| BENDA, KARA |
N7-Q617910 |
1 |
44.98 |
272484056 |
*****0001 |
12/08/2015 |
| BENSON, QUANZELLA M |
N7-Q683247 |
1 |
19.99 |
272479663 |
****4808 |
12/08/2015 |
| BIERGANS, ELLEN |
N7-NF142040 |
1 |
19.99 |
272482265 |
*****0804 |
12/08/2015 |
| CALLOWAY, BETTY |
N7-Q485154 |
1 |
19.99 |
272482265 |
*****0504 |
12/08/2015 |
| CARTER, ROBIN |
N7-Q617076 |
1 |
19.99 |
072410903 |
***9158 |
12/08/2015 |
| DARBOR, KELSEY |
N7-Q683469 |
1 |
29.99 |
272078268 |
*******0450 |
12/08/2015 |
| DAVIS, ALYSSA |
N7-Q617056 |
1 |
29.99 |
072410903 |
***1667 |
12/08/2015 |
| EVANS, JOSEPH |
N7-Q683214 |
1 |
29.99 |
291172640 |
***6984 |
12/08/2015 |
| FLUKE-HENRY, KITTY |
N7-Q617067 |
1 |
29.99 |
072410903 |
***9158 |
12/08/2015 |
| GREENHOE, BECKY |
N7-Q548874 |
1 |
19.99 |
272480432 |
********0260 |
12/08/2015 |
| HEGGOOD, JULIA |
N7-Q485883 |
1 |
19.99 |
072000326 |
*****0105 |
12/08/2015 |
| HEINTZ, CRYSTAL |
N7-NF173790 |
1 |
24.99 |
041000124 |
******3425 |
12/08/2015 |
| HUNTER, EILEEN |
N7-Q485670 |
1 |
39.99 |
072411025 |
***6909 |
12/08/2015 |
| JENKINS, PAMELA |
N7-Q683512 |
1 |
39.99 |
072407123 |
******6799 |
12/08/2015 |
| LATUNSKI, CHAD |
N7-Q549169 |
1 |
24.99 |
272482061 |
*********6175 |
12/08/2015 |
| LEMLEY, BECKY |
N7-NF174496 |
1 |
20.00 |
272482003 |
********7880 |
12/08/2015 |
| LOSEY, FRED |
N7-Q617967 |
1 |
19.99 |
272480432 |
*****9886 |
12/08/2015 |
| MALTBY, JAMIE |
N7-Q617890 |
1 |
29.99 |
272078268 |
******2201 |
12/08/2015 |
| MAY, RANDY |
N7-Q485076 |
1 |
19.99 |
072000805 |
******3481 |
12/08/2015 |
| MIMS, TAQUILLA |
N7-Q683410 |
1 |
19.99 |
072000326 |
*****9791 |
12/08/2015 |
| MOORE JR, CARL |
N7-Q617476 |
1 |
10.00 |
072000805 |
********9187 |
12/08/2015 |
| OSOFF, JASON |
N7-NF174483 |
1 |
49.98 |
272479663 |
**8618 |
12/08/2015 |
| PALMBOS, BROCK |
N7-Q549505 |
1 |
19.99 |
072400052 |
******2919 |
12/08/2015 |
| PIPKENS, DORIS |
N7-Q683533 |
1 |
19.99 |
072000326 |
*****9425 |
12/08/2015 |
| PIZANA, JOSE |
N7-Q617124 |
1 |
29.00 |
272078268 |
*******4770 |
12/08/2015 |
| POWELSON, STACY |
N7-Q549048 |
1 |
19.99 |
272482061 |
*********6430 |
12/08/2015 |
| PRESSLEY, TYLER |
N7-Q683365 |
1 |
10.00 |
121000358 |
********1653 |
12/08/2015 |
| REEVES, ELIZABETH |
N7-Q617765 |
1 |
10.00 |
272078268 |
*****6804 |
12/08/2015 |
| SIEFERT, BRENDA |
N7-Q400075 |
1 |
14.99 |
041000124 |
******3912 |
12/08/2015 |
| SMIESKA, DEBORA |
N7-Q617856 |
1 |
19.99 |
272479663 |
*****6281 |
12/08/2015 |
| SMIESKA, PAUL |
N7-NF174323 |
1 |
19.99 |
272479663 |
*****6281 |
12/08/2015 |
| SMITH, AMANDA |
N7-Q548852 |
1 |
29.99 |
272479663 |
*****4883 |
12/08/2015 |
| SORENSEN, BRANDEN |
N7-N692455 |
1 |
19.99 |
272481981 |
**2700 |
12/08/2015 |
| TAYLOR, BRENDEN |
N7-Q683483 |
1 |
29.99 |
072486791 |
*****1067 |
12/08/2015 |
| WAGNER, JAMES |
N7-N812321 |
1 |
39.99 |
272481981 |
***4708 |
12/08/2015 |
| WALKER, MARYLEE |
N7-Q549210 |
1 |
19.99 |
272480432 |
********6340 |
12/08/2015 |
| WARNER, JASON |
N7-Q549186 |
1 |
29.99 |
272481952 |
*****6696 |
12/08/2015 |
| ZIETLOW, KATHY |
N7-Q617359 |
1 |
20.00 |
272479663 |
*****7884 |
12/08/2015 |
| |
Count: 41 |
Total: |
1023.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|