Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, JOHN |
TN-10993 |
1 |
140.33 |
063013924 |
******1995 |
09/01/2015 |
| ADAMS, RON |
TN-12101 |
1 |
21.39 |
263079276 |
******9789 |
09/01/2015 |
| ALI, HYDER |
TN-10446 |
1 |
41.73 |
061201754 |
******5213 |
09/01/2015 |
| ARTHUR, STACY |
TN-12130 |
1 |
52.09 |
063000047 |
********3816 |
09/01/2015 |
| BAKER, MARGARET |
TN-10214 |
1 |
21.39 |
261272046 |
*********1427 |
09/01/2015 |
| BALIYA, THOMAS |
TN-10684 |
1 |
20.33 |
063013924 |
****1037 |
09/01/2015 |
| BLANCHARD, CREIGHTON |
TN-12443 |
1 |
31.03 |
314074269 |
****5616 |
09/01/2015 |
| BOYETTE, JARED |
TN-10734 |
1 |
20.33 |
063113057 |
******7635 |
09/01/2015 |
| BRAZET, DAVID |
TN-10725 |
1 |
51.36 |
031100157 |
******3865 |
09/01/2015 |
| CAMPOS, CARLOS |
TN-12334 |
1 |
31.39 |
063107513 |
*********7180 |
09/01/2015 |
| CAMPOS, SHANNON |
TN-12333 |
1 |
21.39 |
063107513 |
*********7180 |
09/01/2015 |
| CARRYL, JASON |
TN-10574 |
1 |
20.33 |
263079234 |
*********8477 |
09/01/2015 |
| CASE, RANDY |
TN-11181 |
1 |
20.33 |
263079276 |
******7152 |
09/01/2015 |
| CHERNYAVSKIY, VALERIY |
TN-10864 |
1 |
20.33 |
063100277 |
********7430 |
09/01/2015 |
| CIRINO-ZAPP, PEGGY |
TN-10243 |
1 |
41.73 |
063107513 |
*********7883 |
09/01/2015 |
| CLARK, GEORGIA |
TN-10678 |
1 |
20.33 |
256074974 |
******0242 |
09/01/2015 |
| COKER, LYNDSAY |
TN-10244 |
1 |
115.93 |
063000047 |
********5930 |
09/01/2015 |
| DAZA, CARLOS |
TN-10600 |
1 |
20.33 |
063100277 |
********3416 |
09/01/2015 |
| DIESEN, JAMES |
TN-10102 |
1 |
41.03 |
263079276 |
*****2325 |
09/01/2015 |
| DONOHUE, VICTORIA |
TN-10020 |
1 |
31.03 |
063000047 |
********1000 |
09/01/2015 |
| FAULDS, MARK |
TN-10024 |
1 |
67.78 |
254070116 |
******7244 |
09/01/2015 |
| FULLER, ELISABETH |
TN-10166 |
1 |
99.00 |
314074269 |
****4626 |
09/01/2015 |
| GARCIA, JUAN |
TN-12292 |
1 |
24.39 |
263184815 |
******3792 |
09/01/2015 |
| GIBSON, TISH |
TN-10553 |
1 |
31.03 |
063107513 |
*********7966 |
09/01/2015 |
| GOOGE, LESLIE |
TN-10371 |
1 |
43.66 |
263078934 |
**********7159 |
09/01/2015 |
| HAMM, CORA |
TN-10248 |
1 |
41.73 |
256074974 |
******6752 |
09/01/2015 |
| HARP, BRANDI |
TN-10884 |
1 |
105.93 |
263079276 |
***1539 |
09/01/2015 |
| HEMSOTH, JENIFER |
TN-10534 |
1 |
41.73 |
063100277 |
********3214 |
09/01/2015 |
| HERRINGDINE, LAUREN |
TN-10030 |
1 |
31.03 |
063013924 |
****7752 |
09/01/2015 |
| HOUCK, TRACY |
TN-10114 |
1 |
31.03 |
063107513 |
******9362 |
09/01/2015 |
| HOWARD, CRAIG |
TN-10996 |
1 |
21.39 |
063107513 |
******4226 |
09/01/2015 |
| HUTCHINSON, THOMAS |
TN-10290 |
1 |
20.33 |
263079276 |
***1613 |
09/01/2015 |
| HYATT, RAQUEL |
TN-10034 |
1 |
31.03 |
063000047 |
********1214 |
09/01/2015 |
| JACOB, LINCE |
TN-10496 |
1 |
149.00 |
263079276 |
*****8347 |
09/01/2015 |
| JOHNSON, CHERI |
TN-11016 |
1 |
41.73 |
263079276 |
******0380 |
09/01/2015 |
| JONES, AUSTIN |
TN-12108 |
1 |
32.09 |
061101375 |
******9655 |
09/01/2015 |
| KELLER, JORDAN |
TN-10118 |
1 |
99.00 |
256074974 |
******4205 |
09/01/2015 |
| KOLSKY, DIANE |
TN-12182 |
1 |
21.39 |
263079276 |
******0373 |
09/01/2015 |
| LAMBERT, KIM |
TN-12079 |
1 |
29.00 |
263079276 |
******9533 |
09/01/2015 |
| LEFFINGWELL, DEANNE |
TN-10806 |
1 |
52.43 |
263079276 |
******5433 |
09/01/2015 |
| LEWIS, MARNE |
TN-11959 |
1 |
42.09 |
263079276 |
***6695 |
09/01/2015 |
| LICHTENWALTER, JAMES |
TN-10169 |
1 |
52.43 |
063013924 |
****0853 |
09/01/2015 |
| LOCKE, STANLEY |
TN-10465 |
1 |
31.03 |
263079276 |
***5621 |
09/01/2015 |
| MARTIN, TONYA |
TN-10213 |
1 |
31.03 |
256074974 |
******7737 |
09/01/2015 |
| MASTANDREA, DANIELLE |
TN-10202 |
1 |
31.03 |
263079276 |
******7513 |
09/01/2015 |
| MASTANDREA, ROLAND |
TN-10226 |
1 |
51.36 |
063107513 |
*********3820 |
09/01/2015 |
| MASTANDREN, CHRISTOPHER |
TN-10222 |
1 |
31.03 |
263079276 |
******2364 |
09/01/2015 |
| MCGILBERRY, EMILY |
TN-10513 |
1 |
20.33 |
063100620 |
********1678 |
09/01/2015 |
| MCNEELY, ADRIENNE |
TN-10306 |
1 |
21.39 |
263079276 |
******6358 |
09/01/2015 |
| MEADOWS, TIMOTHY |
TN-10499 |
1 |
26.75 |
263078934 |
**********9530 |
09/01/2015 |
| MEDINA, MICHAEL |
TN-10316 |
1 |
20.33 |
263079276 |
*****6988 |
09/01/2015 |
| MELVIN JR, AMOS |
TN-10940 |
1 |
10.00 |
063000047 |
********1638 |
09/01/2015 |
| MEZA, BOBBIE |
TN-10125 |
1 |
109.00 |
256074974 |
******8708 |
09/01/2015 |
| MOLNAR, ROCHELLE |
TN-10679 |
1 |
51.03 |
314074269 |
*****3763 |
09/01/2015 |
| MOORE, JEFF |
TN-10635 |
1 |
51.36 |
263079276 |
******1558 |
09/01/2015 |
| MOORE, RHONDA |
TN-10045 |
1 |
63.12 |
256074974 |
******7707 |
09/01/2015 |
| PAYTON, JULIE |
TN-10254 |
1 |
41.73 |
063107513 |
******7092 |
09/01/2015 |
| PEARCE, MONTEY |
TN-10474 |
1 |
20.33 |
314074269 |
****1315 |
09/01/2015 |
| POPE, YUNETTA |
TN-10291 |
1 |
41.73 |
063107513 |
******1682 |
09/01/2015 |
| POWERS, KRISTEN |
TN-12221 |
1 |
21.39 |
267084131 |
*****7337 |
09/01/2015 |
| PRICE, TAMI |
TN-10220 |
1 |
31.03 |
063102152 |
*********8224 |
09/01/2015 |
| RAMEY, SARAH |
TN-10143 |
1 |
31.03 |
263079276 |
******0077 |
09/01/2015 |
| REARDON, ALICIA |
TN-10128 |
1 |
20.33 |
063100277 |
********2216 |
09/01/2015 |
| REESE-BENNETT, RHONDA |
TN-10203 |
1 |
99.00 |
263079276 |
******8200 |
09/01/2015 |
| RIESETT, JESSICA |
TN-10609 |
1 |
31.03 |
263079276 |
******3799 |
09/01/2015 |
| RODRIGUEZ, ISMAEL |
TN-12317 |
1 |
159.00 |
063000047 |
********2446 |
09/01/2015 |
| ROWE, BRIAN |
TN-10210 |
1 |
50.00 |
063100277 |
********1425 |
09/01/2015 |
| ROWE, TY |
TN-11976 |
1 |
29.00 |
263079276 |
******5944 |
09/01/2015 |
| ROY, MEGHAN |
TN-10231 |
1 |
41.03 |
063107513 |
*********4242 |
09/01/2015 |
| SAOUD, CHERYL |
TN-10972 |
1 |
19.00 |
263079276 |
******5827 |
09/01/2015 |
| SARMENTO, RIZALINA |
TN-10431 |
1 |
31.03 |
063013924 |
******9639 |
09/01/2015 |
| SCHAUDEL, KELLIE |
TN-10053 |
1 |
31.03 |
263079276 |
******3769 |
09/01/2015 |
| SCHOONOVER, MICHELLE |
TN-10572 |
1 |
20.33 |
263079276 |
***0975 |
09/01/2015 |
| SCOTT, ANDREW |
TN-10782 |
1 |
20.33 |
263079276 |
******1081 |
09/01/2015 |
| SHEFIELD, BRAD |
TN-10894 |
1 |
20.33 |
314074269 |
*****5211 |
09/01/2015 |
| SIMMONS, KRISTI |
TN-10056 |
1 |
31.03 |
263079043 |
*********8328 |
09/01/2015 |
| SINCLAIR, GLORIA |
TN-10229 |
1 |
29.00 |
261271717 |
********4266 |
09/01/2015 |
| SMITH, JESSE |
TN-11130 |
1 |
20.33 |
256074974 |
******0045 |
09/01/2015 |
| SOWERS, CHARLES |
TN-10593 |
1 |
20.33 |
261271717 |
********5911 |
09/01/2015 |
| SPEARMAN, JAMIE |
TN-10058 |
1 |
52.43 |
263079276 |
******0806 |
09/01/2015 |
| SULTAN, SERAN |
TN-12481 |
1 |
99.00 |
061000104 |
*********3555 |
09/01/2015 |
| THOMAS, SCOTT |
TN-12134 |
1 |
57.78 |
063100277 |
********1635 |
09/01/2015 |
| TOMS, CORRINE |
TN-10062 |
1 |
41.03 |
314074269 |
****1207 |
09/01/2015 |
| TUCKER, LIZ |
TN-10065 |
1 |
9.00 |
061000227 |
******0014 |
09/01/2015 |
| TUFF, CAROL |
TN-10066 |
1 |
31.03 |
254070116 |
******2865 |
09/01/2015 |
| VINCENT, CODY |
TN-10138 |
1 |
99.00 |
063092770 |
******6070 |
09/01/2015 |
| WEBSTER, DANICA |
TN-10167 |
1 |
99.00 |
256074974 |
******1791 |
09/01/2015 |
| WELLS, CRAIG |
TN-10200 |
1 |
114.56 |
263079276 |
******7283 |
09/01/2015 |
| WILKES, MEGHAN |
TN-10559 |
1 |
126.26 |
263078934 |
**********8372 |
09/01/2015 |
| WILLIAMS, SHANNON |
TN-11134 |
1 |
51.36 |
063107513 |
*********1211 |
09/01/2015 |
| WILSON, DAVID |
TN-12207 |
1 |
21.39 |
063013924 |
****4393 |
09/01/2015 |
| |
Count: 91 |
Total: |
4103.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|