Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, DAVID |
TY-41780 |
1 |
26.75 |
042307224 |
*********1038 |
03/02/2015 |
| ALLEN, SOLOMAN |
TY-19061 |
1 |
37.63 |
242279408 |
*********5549 |
03/02/2015 |
| BECK, JUSTIN |
TY-62071 |
1 |
26.75 |
042202196 |
******1069 |
03/02/2015 |
| BERCH, BARRY |
TY-18973 |
1 |
48.15 |
242279408 |
*********6313 |
03/02/2015 |
| BLOCK, DERREK |
TY-41794 |
1 |
26.75 |
044000037 |
*****0613 |
03/02/2015 |
| BUTCHER, STEPHANIE |
TY-T0385 |
1 |
26.88 |
042212568 |
*****9236 |
03/02/2015 |
| COLE, JARED |
TY-T0428 |
1 |
26.88 |
044000037 |
*****7915 |
03/02/2015 |
| COLLINS, SKIP BLANE |
TY-19081 |
1 |
32.10 |
242279408 |
*********4143 |
03/02/2015 |
| COWENS, CHRIS |
TY-19096 |
1 |
62.10 |
031101169 |
*********1236 |
03/02/2015 |
| CUNNINGHAM, TIMOTHY |
TY-T0420 |
1 |
26.88 |
041000124 |
*****2572 |
03/02/2015 |
| DUGAN, MICHEAL |
TY-18940 |
1 |
32.10 |
083000108 |
******6088 |
03/02/2015 |
| FERGUSON, JOSHUA |
TY-26521 |
1 |
16.13 |
242279408 |
*********5148 |
03/02/2015 |
| FLACK, SHERRY |
TY-41839 |
1 |
37.45 |
242279408 |
*********6693 |
03/02/2015 |
| GANGER, JEREMY |
TY-19099 |
1 |
42.80 |
042202196 |
******0557 |
03/02/2015 |
| GEALY, JAMES |
TY-19130 |
1 |
10.75 |
044000037 |
***********9568 |
03/02/2015 |
| GLEASON, GREG |
TY-41795 |
1 |
37.45 |
044000024 |
*******4771 |
03/02/2015 |
| GROTHAUS, KYLE |
TY-41712 |
1 |
42.80 |
041215016 |
*******4557 |
03/02/2015 |
| GULKER, TRAVIS |
TY-18951 |
1 |
32.10 |
041000124 |
******1136 |
03/02/2015 |
| HAGAN, NATE |
TY-1040 |
1 |
26.88 |
044000037 |
*****7288 |
03/02/2015 |
| HANNAGAN, MATT |
TY-1035 |
1 |
26.88 |
044000037 |
*****3280 |
03/02/2015 |
| HELFINSTINE, ANDREW |
TY-19167 |
1 |
16.13 |
042202196 |
******2466 |
03/02/2015 |
| HINES, ROGER |
TY-42051 |
1 |
48.15 |
044000037 |
*****6495 |
03/02/2015 |
| HOLLY, KEVIN |
TY-41718 |
1 |
48.15 |
041000124 |
******0452 |
03/02/2015 |
| JOHNSON, JACK LEON |
TY-19100 |
1 |
16.13 |
242277675 |
*****1000 |
03/02/2015 |
| JONES, CHRIS |
TY-41809 |
1 |
48.15 |
074903308 |
***3310 |
03/02/2015 |
| JONES, SUE |
TY-18939 |
1 |
37.45 |
042202196 |
******2238 |
03/02/2015 |
| KELLY, SHANE |
TY-19069 |
1 |
32.10 |
075911988 |
******9438 |
03/02/2015 |
| KNODERER, GREGORY |
TY-18978 |
1 |
32.10 |
242272311 |
********1505 |
03/02/2015 |
| KURTZ, KYLE |
TY-41766 |
1 |
42.80 |
074000010 |
*****4115 |
03/02/2015 |
| LANG, BILL |
TY-41722 |
1 |
53.50 |
044000037 |
*****3157 |
03/02/2015 |
| LEAL, SARAH |
TY-41777 |
1 |
26.75 |
242279408 |
*********2853 |
03/02/2015 |
| LILES, CHAZE |
TY-19037 |
1 |
32.10 |
042000013 |
********7983 |
03/02/2015 |
| MAHAM, JORDAN |
TY-41772 |
1 |
37.45 |
044000037 |
*****9650 |
03/02/2015 |
| MARC, DENNY |
TY-19198 |
1 |
37.63 |
041000124 |
******6449 |
03/02/2015 |
| MARCADO, VINCENT |
TY-18985 |
1 |
26.88 |
044000037 |
*****1194 |
03/02/2015 |
| MCGILL, LISA |
TY-19032 |
1 |
16.11 |
041000124 |
******4966 |
03/02/2015 |
| MEDLEY, JASON |
TY-1075 |
1 |
26.88 |
042000013 |
********8021 |
03/02/2015 |
| MILLS, RON |
TY-18986 |
1 |
26.88 |
042000013 |
********8056 |
03/02/2015 |
| NEWPORT, STEPHANIE |
TY-41710 |
1 |
16.05 |
042000013 |
********4644 |
03/02/2015 |
| PATTON, JASON |
TY-61982 |
1 |
26.75 |
074903308 |
******9392 |
03/02/2015 |
| PECK, JR |
TY-18963 |
1 |
53.50 |
042000013 |
********0364 |
03/02/2015 |
| POWERS, BEN |
TY-19172 |
1 |
42.80 |
242279408 |
*********8023 |
03/02/2015 |
| RICH, WESLY |
TY-26594 |
1 |
35.00 |
242279408 |
*********9553 |
03/02/2015 |
| ROWE, ZANE |
TY-19181 |
1 |
26.88 |
042202196 |
******6382 |
03/02/2015 |
| RUSSELL, ALLEN |
TY-19041 |
1 |
32.10 |
042000013 |
********9796 |
03/02/2015 |
| SHAFFER, BOB |
TY-18956 |
1 |
48.15 |
041000124 |
******0112 |
03/02/2015 |
| SHERMAN, WILLIAM |
TY-18953 |
1 |
32.10 |
042202196 |
****2124 |
03/02/2015 |
| SHROYER, SUSAN |
TY-19030 |
1 |
26.88 |
242272874 |
******9912 |
03/02/2015 |
| SLORP, ELIZEBETH |
TY-41820 |
1 |
32.10 |
242278072 |
*****8021 |
03/02/2015 |
| SNYDER, BEN |
TY-19075 |
1 |
26.88 |
041000124 |
*****6134 |
03/02/2015 |
| ST. JOHN, KALLIN |
TY-41716 |
1 |
27.00 |
314074269 |
*****4501 |
03/02/2015 |
| STUDEBAKER, JOHN |
TY-19080 |
1 |
26.88 |
242279408 |
*********0542 |
03/02/2015 |
| TASKER, TROY |
TY-19044 |
1 |
25.00 |
041000124 |
******8835 |
03/02/2015 |
| THOMAS, SHARON |
TY-19017 |
1 |
32.10 |
042000013 |
*****3297 |
03/02/2015 |
| TURNER, NOAH |
TY-19113 |
1 |
32.10 |
042202196 |
******2389 |
03/02/2015 |
| WADE, CATHERINE |
TY-41714 |
1 |
32.10 |
242279408 |
*********4800 |
03/02/2015 |
| WEEKS, JOSEPH |
TY-41807 |
1 |
32.10 |
044000024 |
*******4943 |
03/02/2015 |
| YANTIS, KERRI |
TY-41758 |
1 |
21.40 |
041000124 |
******4463 |
03/02/2015 |
| YOUNG, KENNETH |
TY-18971 |
1 |
32.10 |
041000124 |
*****3147 |
03/02/2015 |
| |
Count: 59 |
Total: |
1911.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|