Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, JOHN |
TN-10993 |
1 |
180.00 |
063013924 |
******1995 |
01/02/2015 |
| ALI, HYDER |
TN-10446 |
1 |
41.73 |
061201754 |
******5213 |
01/02/2015 |
| ANDERSON, MARGARET |
TN-11140 |
1 |
40.66 |
256074974 |
******7605 |
01/02/2015 |
| ARMAND, ANDREW |
TN-10283 |
1 |
20.33 |
263079276 |
******0222 |
01/02/2015 |
| BAKER, MARGARET |
TN-10214 |
1 |
31.03 |
261272046 |
*********1427 |
01/02/2015 |
| BAKER, SUE |
TN-10475 |
1 |
41.73 |
063104668 |
******0071 |
01/02/2015 |
| BELARDE, NICOLE |
TN-10007 |
1 |
99.00 |
256074974 |
******6648 |
01/02/2015 |
| BELVEAL, MELANIE |
TN-10550 |
1 |
95.23 |
063000047 |
********3314 |
01/02/2015 |
| BEST, JAMES |
TN-10009 |
1 |
52.43 |
054001204 |
********4475 |
01/02/2015 |
| BLANCHARD, CREIGHTON |
TN-10087 |
1 |
31.03 |
314074269 |
****5616 |
01/02/2015 |
| BOWLER, CAROL |
TN-10336 |
1 |
68.48 |
051400549 |
*********0296 |
01/02/2015 |
| BOYETTE, JARED |
TN-10734 |
1 |
20.33 |
063113057 |
******7635 |
01/02/2015 |
| BRAUNER, ANGELA |
TN-10011 |
1 |
31.03 |
063000047 |
********1946 |
01/02/2015 |
| BRAZET, DAVID |
TN-10725 |
1 |
51.36 |
031100157 |
******3865 |
01/02/2015 |
| BROWN, JOSHUA |
TN-10293 |
1 |
20.33 |
263179914 |
*********6010 |
01/02/2015 |
| BULL, ABIGAIL |
TN-10089 |
1 |
62.43 |
254070116 |
******7694 |
01/02/2015 |
| CAJUSAY, JESSICA |
TN-10252 |
1 |
41.73 |
256074974 |
******3722 |
01/02/2015 |
| CAMERON, MISTY |
TN-10012 |
1 |
31.03 |
063013924 |
******9054 |
01/02/2015 |
| CARRYL, JASON |
TN-10574 |
1 |
20.33 |
263079234 |
*********8477 |
01/02/2015 |
| CASE, MOLLY |
TN-10523 |
1 |
48.15 |
263079276 |
******7152 |
01/02/2015 |
| CHERNYAVSKIY, VALERIY |
TN-10864 |
1 |
20.33 |
063100277 |
********7430 |
01/02/2015 |
| CIRINO-ZAPP, PEGGY |
TN-10243 |
1 |
41.73 |
063107513 |
*********7883 |
01/02/2015 |
| CLAXTON, DEBORAH |
TN-10078 |
1 |
31.03 |
263079276 |
***0163 |
01/02/2015 |
| CODY, STACY |
TN-10014 |
1 |
31.03 |
063113057 |
******9740 |
01/02/2015 |
| DAHMS, JAMIE |
TN-11037 |
1 |
20.33 |
063013924 |
******3827 |
01/02/2015 |
| DALZELL, ZAC |
TN-11010 |
1 |
99.00 |
263079276 |
******8862 |
01/02/2015 |
| DAZA, CARLOS |
TN-10600 |
1 |
31.03 |
063100277 |
********3416 |
01/02/2015 |
| DENZ, STEPHANIE |
TN-10018 |
1 |
99.00 |
063000047 |
********2088 |
01/02/2015 |
| DIESEN, JAMES |
TN-10102 |
1 |
41.03 |
263079276 |
*****2325 |
01/02/2015 |
| DONOHUE, VICTORIA |
TN-10020 |
1 |
31.03 |
063000047 |
********1000 |
01/02/2015 |
| EVANS, JULIE |
TN-10021 |
1 |
31.03 |
051400549 |
*********8260 |
01/02/2015 |
| FAULDS, MARK |
TN-10024 |
1 |
67.78 |
254070116 |
******7244 |
01/02/2015 |
| FEATHERSTON, CASSONDRA |
TN-10892 |
1 |
36.38 |
256074974 |
******8611 |
01/02/2015 |
| FLAGG, PAMELA |
TN-10435 |
1 |
99.00 |
263079276 |
******6420 |
01/02/2015 |
| FULLER, ELISABETH |
TN-10166 |
1 |
109.00 |
314074269 |
****4626 |
01/02/2015 |
| GALFRE, CHRIS |
TN-10861 |
1 |
99.00 |
091000019 |
******9986 |
01/02/2015 |
| GANOE, DEBORAH |
TN-10109 |
1 |
31.03 |
263191387 |
*********2909 |
01/02/2015 |
| GIBSON, TISH |
TN-10553 |
1 |
31.03 |
063107513 |
*********7966 |
01/02/2015 |
| GOOGE, LESLIE |
TN-10371 |
1 |
20.33 |
263078934 |
**********7159 |
01/02/2015 |
| GRAHAM, CHRISTOPHER |
TN-10542 |
1 |
152.50 |
314074269 |
****4022 |
01/02/2015 |
| GREGSON, TRACEY |
TN-10079 |
1 |
31.03 |
263079276 |
******6382 |
01/02/2015 |
| GUERRERO, RUTH |
TN-10152 |
1 |
52.43 |
256074974 |
******8716 |
01/02/2015 |
| GUTIERREZ, PEGGY |
TN-10028 |
1 |
57.78 |
063100277 |
********9902 |
01/02/2015 |
| HAIRSTON, LAKISHA |
TN-10360 |
1 |
30.00 |
072000326 |
*****7499 |
01/02/2015 |
| HAMM, CORA |
TN-10248 |
1 |
41.73 |
256074974 |
******6752 |
01/02/2015 |
| HARRINGTON, JULIE |
TN-10452 |
1 |
41.73 |
063100277 |
********3457 |
01/02/2015 |
| HEFFNER, DUSTIN |
TN-10113 |
1 |
31.03 |
263079276 |
******0166 |
01/02/2015 |
| HEMSOTH, JENIFER |
TN-10534 |
1 |
41.73 |
063100277 |
********3214 |
01/02/2015 |
| HERRINGDINE, LAUREN |
TN-10030 |
1 |
31.03 |
063013924 |
****7752 |
01/02/2015 |
| HOPRICH, JENNIFER |
TN-10187 |
1 |
52.43 |
263079276 |
******7799 |
01/02/2015 |
| HOUCK, TRACY |
TN-10114 |
1 |
52.43 |
063107513 |
******9362 |
01/02/2015 |
| HOWARD, CRAIG |
TN-10996 |
1 |
180.00 |
063107513 |
******4226 |
01/02/2015 |
| HUTCHINSON, THOMAS |
TN-10290 |
1 |
20.33 |
263079276 |
***1613 |
01/02/2015 |
| HYATT, RAQUEL |
TN-10034 |
1 |
52.43 |
063000047 |
********1214 |
01/02/2015 |
| JACOB, LINCE |
TN-10496 |
1 |
149.00 |
263079276 |
*****8347 |
01/02/2015 |
| JALLIM, MILLAJ |
TN-10517 |
1 |
120.00 |
256074974 |
******0671 |
01/02/2015 |
| JOHNSON, CHERI |
TN-11016 |
1 |
41.73 |
263079276 |
******0380 |
01/02/2015 |
| JONES, OCTAVIA |
TN-10797 |
1 |
20.33 |
063107513 |
******5288 |
01/02/2015 |
| KELLER, JORDAN |
TN-10118 |
1 |
149.00 |
256074974 |
******4205 |
01/02/2015 |
| KINCAID, DONNITA |
TN-10023 |
1 |
31.03 |
263078934 |
**********6382 |
01/02/2015 |
| KOLSKY, DIANE |
TN-10803 |
1 |
31.03 |
263079276 |
******0373 |
01/02/2015 |
| LAMBERT, KIM |
TN-10041 |
1 |
29.00 |
263079276 |
******9533 |
01/02/2015 |
| LANG, FRAN |
TN-11128 |
1 |
51.73 |
256074974 |
******8703 |
01/02/2015 |
| LAWSON, ANGELA |
TN-10786 |
1 |
26.75 |
263078934 |
**********6396 |
01/02/2015 |
| LEBRON, AMY |
TN-10122 |
1 |
31.03 |
263079276 |
***5072 |
01/02/2015 |
| LICHTENWALTER, JAMES |
TN-10169 |
1 |
52.43 |
063013924 |
****0853 |
01/02/2015 |
| LINK, KIMBERLEY |
TN-10519 |
1 |
78.48 |
063000047 |
********0663 |
01/02/2015 |
| LOCKE, STANLEY |
TN-10465 |
1 |
36.38 |
263079276 |
***5621 |
01/02/2015 |
| MARTIN, TONYA |
TN-10213 |
1 |
31.03 |
256074974 |
******7737 |
01/02/2015 |
| MASTANDREA, DANIELLE |
TN-10202 |
1 |
31.03 |
263079276 |
******7513 |
01/02/2015 |
| MASTANDREA, ROLAND |
TN-10226 |
1 |
31.03 |
063000021 |
*********3820 |
01/02/2015 |
| MASTANDREN, CHRISTOPHER |
TN-10222 |
1 |
31.03 |
263079276 |
******2364 |
01/02/2015 |
| MCGILBERRY, EMILY |
TN-10513 |
1 |
20.33 |
063100620 |
********1678 |
01/02/2015 |
| MCINNIS, BRIAN |
TN-10121 |
1 |
60.66 |
314074269 |
****1635 |
01/02/2015 |
| MCLEAN, CAMRON |
TN-11019 |
1 |
20.33 |
263079276 |
******2646 |
01/02/2015 |
| MCNEELY, ADRIENNE |
TN-10306 |
1 |
41.73 |
263079276 |
******6358 |
01/02/2015 |
| MEADOWS, TIMOTHY |
TN-10499 |
1 |
26.75 |
263078934 |
**********9530 |
01/02/2015 |
| MEDINA, MICHAEL |
TN-10316 |
1 |
20.33 |
263079276 |
*****6988 |
01/02/2015 |
| MENDEZ, CLAUDIA |
TN-10195 |
1 |
99.00 |
063000047 |
********1967 |
01/02/2015 |
| MEZA, BOBBIE |
TN-10125 |
1 |
109.00 |
256074974 |
******8708 |
01/02/2015 |
| MILLER, NANCY |
TN-10150 |
1 |
52.43 |
053207766 |
*********0602 |
01/02/2015 |
| MOORE, JEFF |
TN-10788 |
1 |
51.36 |
263079276 |
******1558 |
01/02/2015 |
| MOORE, RHONDA |
TN-10045 |
1 |
130.03 |
256074974 |
******7707 |
01/02/2015 |
| MORRISON, AMY |
TN-10046 |
1 |
41.03 |
263079276 |
***8232 |
01/02/2015 |
| NELSON, RYAN |
TN-10224 |
1 |
99.00 |
263079276 |
***2873 |
01/02/2015 |
| NICOL, VALERIE |
TN-10104 |
1 |
31.03 |
263078934 |
**********5064 |
01/02/2015 |
| PAUL, MATT |
TN-10509 |
1 |
41.73 |
263079276 |
******6352 |
01/02/2015 |
| PAYTON, JULIE |
TN-10254 |
1 |
41.73 |
063107513 |
******7092 |
01/02/2015 |
| PEARCE, MONTEY |
TN-10474 |
1 |
20.33 |
314074269 |
****1315 |
01/02/2015 |
| POPE, YUNETTA |
TN-10291 |
1 |
41.73 |
063107513 |
******1682 |
01/02/2015 |
| POUNCEY, TIFFANY |
TN-11190 |
1 |
20.00 |
063013924 |
******8185 |
01/02/2015 |
| PRICE, TAMI |
TN-10220 |
1 |
31.03 |
063102152 |
*********8224 |
01/02/2015 |
| PROCHELO, LEO |
TN-10965 |
1 |
40.66 |
263079276 |
******6067 |
01/02/2015 |
| RAMEY, SARAH |
TN-10143 |
1 |
31.03 |
263079276 |
******0077 |
01/02/2015 |
| REARDON, ALICIA |
TN-10128 |
1 |
20.33 |
063100277 |
********2216 |
01/02/2015 |
| REESE-BENNETT, RHONDA |
TN-10203 |
1 |
99.00 |
263079276 |
******8200 |
01/02/2015 |
| REIMOLD, JENNIFER |
TN-10048 |
1 |
49.00 |
063000047 |
********4255 |
01/02/2015 |
| ROBERSON, SHONDA |
TN-10050 |
1 |
31.03 |
063107513 |
*********0687 |
01/02/2015 |
| RODRIGUEZ, ISMAEL |
TN-10471 |
1 |
159.00 |
063000047 |
********2446 |
01/02/2015 |
| ROY, MEGHAN |
TN-10231 |
1 |
41.03 |
063000021 |
*********4242 |
01/02/2015 |
| SAOUD, CHERYL |
TN-10972 |
1 |
99.00 |
263079276 |
******5827 |
01/02/2015 |
| SARMENTO, RIZALINA |
TN-10431 |
1 |
31.03 |
063013924 |
******9639 |
01/02/2015 |
| SCHAUDEL, KELLIE |
TN-10053 |
1 |
31.03 |
263079276 |
******3769 |
01/02/2015 |
| SCHOONOVER, MICHELLE |
TN-10572 |
1 |
52.43 |
263079276 |
***0975 |
01/02/2015 |
| SCOTT, ANDREW |
TN-10782 |
1 |
20.33 |
263079276 |
******1081 |
01/02/2015 |
| SEGRETO, BRITTANY |
TN-11011 |
1 |
41.73 |
263079276 |
******7252 |
01/02/2015 |
| SHEFIELD, BRAD |
TN-10894 |
1 |
20.33 |
314074269 |
*****5211 |
01/02/2015 |
| SIDRYS, RIMAS |
TN-10083 |
1 |
52.43 |
101205681 |
*********4373 |
01/02/2015 |
| SILVA, STEPHANIE |
TN-10055 |
1 |
99.00 |
063107513 |
*********3482 |
01/02/2015 |
| SIMMONS, KRISTI |
TN-10056 |
1 |
31.03 |
263079043 |
*********8328 |
01/02/2015 |
| SINCLAIR, GLORIA |
TN-10229 |
1 |
29.00 |
261271717 |
********4266 |
01/02/2015 |
| SMITH, JESSE |
TN-11130 |
1 |
20.33 |
256074974 |
******0045 |
01/02/2015 |
| SOWERS, CHARLES |
TN-10593 |
1 |
20.33 |
261271717 |
********5911 |
01/02/2015 |
| SPEARMAN, JAMIE |
TN-10058 |
1 |
52.43 |
263079276 |
******0806 |
01/02/2015 |
| SPENCER, MARSHA |
TN-10563 |
1 |
31.03 |
063013924 |
******9762 |
01/02/2015 |
| STACK, PATRICIA |
TN-10136 |
1 |
52.43 |
263079276 |
***9818 |
01/02/2015 |
| SULLIVAN, ANDREA |
TN-10060 |
1 |
31.03 |
063013924 |
****6855 |
01/02/2015 |
| SUTTON, TONY |
TN-10966 |
1 |
120.00 |
063000021 |
*********8413 |
01/02/2015 |
| TAICH, SAMANTHA |
TN-10544 |
1 |
120.00 |
256074974 |
******4059 |
01/02/2015 |
| THOMAS, LINDSEY |
TN-10963 |
1 |
41.73 |
063000047 |
********3977 |
01/02/2015 |
| THOMAS, SCOTT |
TN-10595 |
1 |
57.78 |
063100277 |
********1635 |
01/02/2015 |
| TOMS, CORRINE |
TN-10062 |
1 |
41.03 |
314074269 |
****1207 |
01/02/2015 |
| TUCKER, GRETCHEN |
TN-10791 |
1 |
31.03 |
314074269 |
*****3462 |
01/02/2015 |
| TUCKER, LIZ |
TN-10065 |
1 |
9.00 |
061000227 |
******0014 |
01/02/2015 |
| TUFF, CAROL |
TN-10066 |
1 |
7.07 |
254070116 |
******2865 |
01/02/2015 |
| VEREEN, BOBBY |
TN-10548 |
1 |
20.33 |
063113057 |
******5903 |
01/02/2015 |
| VINCENT, CODY |
TN-10138 |
1 |
99.00 |
063092770 |
******6070 |
01/02/2015 |
| WEBSTER, DANICA |
TN-10167 |
1 |
99.00 |
256074974 |
******1791 |
01/02/2015 |
| WELLS, CRAIG |
TN-10200 |
1 |
81.43 |
263079276 |
******7283 |
01/02/2015 |
| WHITE, DANSCELLA |
TN-10457 |
1 |
21.40 |
263079276 |
******7783 |
01/02/2015 |
| WHITE, MICHELLE |
TN-10556 |
1 |
31.03 |
063013924 |
******9762 |
01/02/2015 |
| WILEN, VERONICA |
TN-10142 |
1 |
31.03 |
063100277 |
********5097 |
01/02/2015 |
| WILKES, MEGHAN |
TN-10559 |
1 |
40.66 |
263078934 |
**********8372 |
01/02/2015 |
| WILLIAMS, SHANNON |
TN-11134 |
1 |
31.03 |
063000021 |
*********1211 |
01/02/2015 |
| WILSON, SHERRI |
TN-10170 |
1 |
140.40 |
303085829 |
*********5080 |
01/02/2015 |
| WINSTON, ERICA |
TN-10467 |
1 |
10.00 |
263079276 |
******0462 |
01/02/2015 |
| WYKE, ANNA |
TN-10299 |
1 |
41.73 |
063013924 |
******6216 |
01/02/2015 |
| |
Count: 137 |
Total: |
7099.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|