Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, CHRISTINE |
1B-26013 |
9 |
25.00 |
123200088 |
******5743 |
01/04/2016 |
| BACON, ALICE |
1B-610983 |
9 |
25.00 |
123006800 |
******8848 |
01/04/2016 |
| BALLANTYNE, CURTIS |
1B-28845 |
9 |
39.00 |
323276524 |
******7842 |
01/04/2016 |
| BARTON, JOAN |
1B-50290 |
9 |
25.00 |
323274461 |
********5680 |
01/04/2016 |
| BROWN, GREGORY |
1B-0309010448 |
9 |
25.00 |
123006800 |
******9943 |
01/04/2016 |
| CANATSEY, SHANE |
1B-58282 |
9 |
25.00 |
323276524 |
****5172 |
01/04/2016 |
| CHRISTOFFERSON, SARAH |
1B-56734 |
9 |
25.00 |
123000220 |
********5497 |
01/04/2016 |
| COSTIN, JEAN |
1B-0303851003 |
9 |
25.00 |
323274461 |
********9504 |
01/04/2016 |
| DAVIS, PAM |
1B-27111 |
9 |
25.00 |
123205054 |
****5966 |
01/04/2016 |
| DAY, BLAKE |
1B-28603 |
9 |
39.00 |
325070760 |
******3082 |
01/04/2016 |
| DEZEEUM, DEAN |
1B-612245 |
9 |
25.00 |
323274351 |
****7391 |
01/04/2016 |
| DEZEEUW, CHRISTINE |
1B-612244 |
9 |
25.00 |
323274351 |
****7391 |
01/04/2016 |
| DOLL, MARK |
1B-25979 |
9 |
25.00 |
323274445 |
**********5100 |
01/04/2016 |
| DOREEN, LYNDA |
1B-0304091003 |
9 |
25.00 |
323274445 |
**********6104 |
01/04/2016 |
| DWYER, DEBBIE |
1B-610994 |
9 |
25.00 |
323274445 |
**********5107 |
01/04/2016 |
| FENTRESS, GAILE |
1B-12077 |
9 |
25.00 |
323274377 |
****0002 |
01/04/2016 |
| FRASZ, KATHRYN |
1B-13313 |
9 |
25.00 |
123205054 |
****7254 |
01/04/2016 |
| GEORGE, STEVE |
1B-11782 |
9 |
25.00 |
123000220 |
********0581 |
01/04/2016 |
| GETTINGS, MATTHEW |
1B-12019 |
9 |
25.00 |
323274461 |
********5662 |
01/04/2016 |
| GLOVER, KIMBERLIN |
1B-56811 |
9 |
25.00 |
323274160 |
****8173 |
01/04/2016 |
| GREEN JR, BOBBY |
1B-512021 |
9 |
25.00 |
323274393 |
********2401 |
01/04/2016 |
| GRIMM, TROY |
1B-22235 |
9 |
25.00 |
323274461 |
******4407 |
01/04/2016 |
| HANLINE, EDITH |
1B-0310160448 |
9 |
25.00 |
123006800 |
******5246 |
01/04/2016 |
| HANLINE, WALTER |
1B-0310150448 |
9 |
25.00 |
123006800 |
******5246 |
01/04/2016 |
| HARRIS, CHRIS |
1B-612720 |
9 |
25.00 |
323075709 |
*********5144 |
01/04/2016 |
| HASFORTH, DIONNE |
1B-62001 |
9 |
39.00 |
123000220 |
********1745 |
01/04/2016 |
| HAUK, CHARLES |
1B-54098 |
9 |
25.00 |
323274393 |
********4202 |
01/04/2016 |
| HOBBS, KRISTINA |
1B-70559 |
9 |
39.00 |
123000220 |
********8699 |
01/04/2016 |
| HUTCHINS, PATRICK |
1B-27119 |
9 |
25.00 |
323274445 |
**********9106 |
01/04/2016 |
| JOHNSON, WILLIAM |
1B-17157 |
9 |
25.00 |
323274445 |
**********2102 |
01/04/2016 |
| JONES, WENDY |
1B-610546 |
9 |
25.00 |
323274461 |
********9672 |
01/04/2016 |
| KUIPERS, CHRISTINE |
1B-608073 |
9 |
25.00 |
323274160 |
***8547 |
01/04/2016 |
| LAISURE, NICOLE |
1B-56729 |
9 |
25.00 |
123002011 |
********7351 |
01/04/2016 |
| LAND, BOBBY |
1B-11037 |
9 |
25.00 |
323274351 |
****3649 |
01/04/2016 |
| LAND, ERIC |
1B-11026 |
9 |
25.00 |
323274351 |
****3649 |
01/04/2016 |
| LEPELLEY, EILENE |
1B-11586 |
9 |
25.00 |
123205054 |
****4120 |
01/04/2016 |
| LEWELLEN, SHEILA |
1B-610811 |
9 |
25.00 |
123205054 |
*****4575 |
01/04/2016 |
| LILLES, LISA |
1B-607318 |
9 |
25.00 |
323274445 |
**********9104 |
01/04/2016 |
| MCINTOSH, COURTNEY |
1B-GUGHF |
9 |
25.00 |
322281989 |
*******0947 |
01/04/2016 |
| MILLER, LILLIE |
1B-50282 |
9 |
25.00 |
123006800 |
******7463 |
01/04/2016 |
| MIYATA, KEITH |
1B-610772 |
9 |
25.00 |
323274445 |
**********5101 |
01/04/2016 |
| MORMON, CODY |
1B-516998 |
9 |
25.00 |
323274461 |
********2210 |
01/04/2016 |
| PARKINSON, YVONNE |
1B-0314520703 |
9 |
25.00 |
323276524 |
******9067 |
01/04/2016 |
| PETERS, DOUG |
1B-15679 |
9 |
25.00 |
323274445 |
**********9109 |
01/04/2016 |
| RAY, ANDREA |
1B-0310300448 |
9 |
25.00 |
323274445 |
**********6104 |
01/04/2016 |
| REITER, MARYANNE |
1B-19754 |
9 |
25.00 |
323274270 |
*****3901 |
01/04/2016 |
| RICHARDSON, JEANNE |
1B-501345 |
9 |
25.00 |
323274461 |
********7964 |
01/04/2016 |
| RITTER, BRITTANY |
1B-0310100448 |
9 |
25.00 |
323070380 |
********5879 |
01/04/2016 |
| SMALL, MICHELLE |
1B-16884 |
9 |
25.00 |
325070760 |
******3814 |
01/04/2016 |
| SMITH, KORY |
1B-612737 |
9 |
25.00 |
123205054 |
****9938 |
01/04/2016 |
| STANLEY, TASHA |
1B-0312680448 |
9 |
25.00 |
123006800 |
******3667 |
01/04/2016 |
| THOMPSON, TERA |
1B-17226 |
9 |
25.00 |
321180379 |
**********1722 |
01/04/2016 |
| WEISEL, NANCY |
1B-27325 |
9 |
25.00 |
323274461 |
********4371 |
01/04/2016 |
| WESTROPE, TABITHA |
1B-70591 |
9 |
39.00 |
123000220 |
********6461 |
01/04/2016 |
| WILLHITE, CHRIS |
1B-10012 |
9 |
25.00 |
323274445 |
**********2112 |
01/04/2016 |
| |
Count: 55 |
Total: |
1445.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|