Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHTON, TOM |
9M-143208 |
1 |
21.49 |
263281679 |
*********7233 |
01/05/2016 |
| BAILLE, DANIEL |
9M-262548 |
1 |
45.69 |
263281679 |
******7429 |
01/05/2016 |
| BALLATO, NAT |
9M-141842 |
1 |
21.49 |
263281695 |
*********5535 |
01/05/2016 |
| BASS, CURTIS |
9M-144117 |
1 |
21.49 |
063107513 |
******7696 |
01/05/2016 |
| BATES, KELSEY |
9M-121334 |
1 |
10.70 |
263281679 |
***2983 |
01/05/2016 |
| BEHRENDS, MELANIE |
9M-144233 |
1 |
21.49 |
063104668 |
******6386 |
01/05/2016 |
| BEHRENDS, WILLIAM |
9M-144297 |
1 |
21.49 |
063104668 |
******6386 |
01/05/2016 |
| BERNHARD, MATTHEW |
9M-120309 |
1 |
21.49 |
063102152 |
*********4646 |
01/05/2016 |
| BLACKWELL, JAMES |
9M-260688 |
1 |
10.70 |
063107513 |
*********1782 |
01/05/2016 |
| BOYCE, ARNETTE |
9M-145618 |
1 |
21.49 |
063102152 |
*********1381 |
01/05/2016 |
| BOYETTE, ROMONDA |
9M-144155 |
1 |
21.49 |
063000047 |
********5489 |
01/05/2016 |
| BRADLEY, JESSE |
9M-144329 |
1 |
21.49 |
063013924 |
******9466 |
01/05/2016 |
| BRAUNIES, SCOTT |
9M-141459 |
1 |
21.49 |
063000047 |
********6649 |
01/05/2016 |
| BROUGHTON, JASMINE |
9M-145590 |
1 |
21.49 |
263281679 |
******7483 |
01/05/2016 |
| BROUSSARD, AGNES |
9M-144425 |
1 |
21.49 |
063000047 |
********8013 |
01/05/2016 |
| BROWN, THOMAS |
9M-250339 |
1 |
10.70 |
263281679 |
*********0758 |
01/05/2016 |
| CANDLER, ORDELL |
9M-260313 |
1 |
10.70 |
263281695 |
***0768 |
01/05/2016 |
| CHRISTAKOS, KAREN |
9M-261571 |
1 |
10.70 |
263281624 |
**********5700 |
01/05/2016 |
| COWAN, SALLY |
9M-145286 |
1 |
21.49 |
263281695 |
*********4966 |
01/05/2016 |
| COWEN, DONALD |
9M-146644 |
1 |
21.49 |
256074974 |
******0158 |
01/05/2016 |
| DANIELS, ERIN |
9M-142023 |
1 |
21.49 |
263281653 |
*********7602 |
01/05/2016 |
| DANIELS, JOSHUA |
9M-263636 |
1 |
10.70 |
263281679 |
******0374 |
01/05/2016 |
| DAVIS, JAMES |
9M-144165 |
1 |
10.70 |
063013924 |
****9600 |
01/05/2016 |
| DAY, LYNNE |
9M-145330 |
1 |
21.49 |
111000025 |
********1723 |
01/05/2016 |
| DEFERRARI, ANGELA |
9M-145288 |
1 |
21.49 |
063107513 |
*********1832 |
01/05/2016 |
| DRIVER, KATHERINE |
9M-146018 |
1 |
21.49 |
263277670 |
*********7439 |
01/05/2016 |
| DYER, JEFF |
9M-260897 |
1 |
10.70 |
256074974 |
******8546 |
01/05/2016 |
| ENDSLEY, LULYNN |
9M-262867 |
1 |
16.07 |
063013924 |
****9405 |
01/05/2016 |
| ENGEL, JESSE |
9M-145282 |
1 |
21.49 |
063100277 |
********1169 |
01/05/2016 |
| ESTOPINAL, DENNIS |
9M-109608 |
1 |
10.70 |
102307164 |
******6835 |
01/05/2016 |
| EWING, TOM |
9M-121443 |
1 |
10.70 |
263281624 |
**********3800 |
01/05/2016 |
| FRANKLIN, JASON |
9M-144385 |
1 |
21.49 |
263281695 |
*********6895 |
01/05/2016 |
| FRANZ, KATHLEEN |
9M-143205 |
1 |
21.49 |
124003116 |
******6089 |
01/05/2016 |
| FREEMAN, TRACEY |
9M-130730 |
1 |
21.49 |
263281695 |
*********3960 |
01/05/2016 |
| GAGE, LINDA |
9M-146245 |
1 |
21.49 |
263281679 |
******6175 |
01/05/2016 |
| GEBHARD, ROY |
9M-146739 |
1 |
21.49 |
263281679 |
******0527 |
01/05/2016 |
| GODWIN, CECIL |
9M-143514 |
1 |
19.99 |
063104668 |
******1849 |
01/05/2016 |
| GOEKEN, JOE |
9M-124570 |
1 |
10.70 |
063000047 |
********0285 |
01/05/2016 |
| GREENLEE, WILLIAM |
9M-144268 |
1 |
21.49 |
092905278 |
******2530 |
01/05/2016 |
| HACKMAN, CRYSTIN |
9M-144020 |
1 |
21.49 |
063107513 |
*********3784 |
01/05/2016 |
| HENRY, LOU |
9M-262986 |
1 |
10.70 |
063000047 |
********6493 |
01/05/2016 |
| HENRY, ZACHERY |
9M-146065 |
1 |
56.48 |
063100277 |
********1276 |
01/05/2016 |
| HOWARD, DANA |
9M-263700 |
1 |
10.70 |
063000047 |
********7426 |
01/05/2016 |
| HULL, DAKOTA |
9M-146410 |
1 |
21.49 |
263281679 |
******4948 |
01/05/2016 |
| Hual, ELLEN |
9M-WEB883184 |
1 |
21.49 |
011302920 |
**********2042 |
01/05/2016 |
| JABLONSKI, TRE |
9M-261123 |
1 |
10.70 |
263281679 |
***0534 |
01/05/2016 |
| JARMAN, ELIZABETH |
9M-146421 |
1 |
21.49 |
263281679 |
*********1026 |
01/05/2016 |
| JENNINGS, JAMES |
9M-262717 |
1 |
10.70 |
263281695 |
***8965 |
01/05/2016 |
| JOHNSON, BRYAN |
9M-141662 |
1 |
21.49 |
263281653 |
*********0402 |
01/05/2016 |
| JOHNSON, STARLENE |
9M-260732 |
1 |
10.70 |
263281679 |
*********0277 |
01/05/2016 |
| KEARLEY, PAIGE |
9M-WEB502957 |
1 |
21.49 |
263281679 |
*********9814 |
01/05/2016 |
| KIHLSTADIUS, TOM |
9M-146402 |
1 |
21.49 |
063104668 |
******2574 |
01/05/2016 |
| KNOTH, JACOB |
9M-146781 |
1 |
21.49 |
063107513 |
*********6487 |
01/05/2016 |
| LAFLEUR, RAYMOND |
9M-263762 |
1 |
21.49 |
256074974 |
******5706 |
01/05/2016 |
| LANE, AMELIA |
9M-146343 |
1 |
56.48 |
263281750 |
*********5184 |
01/05/2016 |
| LANGLEY, RYAN |
9M-146404 |
1 |
21.49 |
082000073 |
********0553 |
01/05/2016 |
| LEE, LANCE |
9M-147049 |
1 |
21.49 |
063107513 |
*********3023 |
01/05/2016 |
| LEWIS, BESSIE |
9M-261657 |
1 |
10.70 |
063000047 |
********4371 |
01/05/2016 |
| LIVINGSTON, DAN |
9M-263506 |
1 |
10.70 |
063208140 |
**5921 |
01/05/2016 |
| LOUSTANAU, BRENDA |
9M-120909 |
1 |
21.49 |
263277670 |
***2107 |
01/05/2016 |
| LOUSTAUNAU, MIKE |
9M-120910 |
1 |
10.70 |
263277670 |
***2107 |
01/05/2016 |
| MADDUX, MARTHA |
9M-261511 |
1 |
10.70 |
263281695 |
*********5650 |
01/05/2016 |
| MAKRIS, KARA |
9M-121373 |
1 |
10.70 |
263281750 |
*8134 |
01/05/2016 |
| MARTIN, JASON |
9M-250633 |
1 |
10.70 |
063104668 |
******4371 |
01/05/2016 |
| MARVIN, ERNEST |
9M-260423 |
1 |
10.70 |
063104668 |
******0527 |
01/05/2016 |
| MARVIN, FANNIE |
9M-260461 |
1 |
10.70 |
063104668 |
******0527 |
01/05/2016 |
| MATTINGLY, GUY |
9M-264155 |
1 |
10.70 |
063000047 |
********8013 |
01/05/2016 |
| MCCARTY, TAYLOR |
9M-142269 |
1 |
21.49 |
314074269 |
*****3586 |
01/05/2016 |
| MCCORMICK, TERRY |
9M-260019 |
1 |
10.75 |
263281695 |
*********2910 |
01/05/2016 |
| MCGRAW, MARKUS |
9M-250744 |
1 |
10.70 |
063104668 |
******4382 |
01/05/2016 |
| MCKENZIE, ZACHARY |
9M-263360 |
1 |
10.70 |
263277670 |
*********9026 |
01/05/2016 |
| MCMANUS, REBECCA |
9M-143716 |
1 |
21.49 |
063104668 |
******9871 |
01/05/2016 |
| MILSTEAD, NATALIE |
9M-144264 |
1 |
21.49 |
263281679 |
******4966 |
01/05/2016 |
| MOORER, ALEXIS |
9M-144042 |
1 |
21.49 |
263281679 |
***2854 |
01/05/2016 |
| MOULDS, RACHEL |
9M-251023 |
1 |
10.70 |
263277670 |
*********4206 |
01/05/2016 |
| NETTLES, BETTY |
9M-261596 |
1 |
10.70 |
063107513 |
*********5742 |
01/05/2016 |
| OESTRICHER, RAY |
9M-261668 |
1 |
10.70 |
263281750 |
*********9690 |
01/05/2016 |
| OLESKY, CHRIS |
9M-261562 |
1 |
10.70 |
256074974 |
******0801 |
01/05/2016 |
| OLESKY, TONY |
9M-263803 |
1 |
10.70 |
263281679 |
******2545 |
01/05/2016 |
| ORDOQUI, DAN |
9M-145228 |
1 |
21.49 |
263281695 |
*********3062 |
01/05/2016 |
| PARKER, MALLORY |
9M-263415 |
1 |
45.69 |
263281750 |
*********1132 |
01/05/2016 |
| PENNEWELL, DEA |
9M-122781 |
1 |
10.70 |
263281695 |
*********8710 |
01/05/2016 |
| PENNEWELL, JANET |
9M-122777 |
1 |
10.70 |
263281695 |
*********8710 |
01/05/2016 |
| POHLMAN, JEFF |
9M-262820 |
1 |
10.70 |
063000047 |
********9932 |
01/05/2016 |
| PORTER, LAURA |
9M-260272 |
1 |
10.70 |
263281624 |
**********9700 |
01/05/2016 |
| PORTER, SONNY |
9M-261929 |
1 |
10.70 |
263281624 |
**********9700 |
01/05/2016 |
| POWELL, LARRY |
9M-262547 |
1 |
10.70 |
063208140 |
******1156 |
01/05/2016 |
| PRATTON, VICKY |
9M-141063 |
1 |
21.49 |
263281695 |
*********9629 |
01/05/2016 |
| PRICE, CAROLINE |
9M-261574 |
1 |
10.70 |
063208140 |
******6969 |
01/05/2016 |
| PRINCE, SABRINA |
9M-146796 |
1 |
59.10 |
263281679 |
******6206 |
01/05/2016 |
| RAWSON, CINDY |
9M-263627 |
1 |
10.70 |
063104668 |
******1812 |
01/05/2016 |
| RAWSON, SONNY |
9M-263130 |
1 |
10.70 |
063104668 |
******1812 |
01/05/2016 |
| RICHARDSON, TRACYE |
9M-146414 |
1 |
21.49 |
263281679 |
*********8769 |
01/05/2016 |
| RITCHIE, SARA |
9M-262887 |
1 |
10.70 |
263281679 |
*********1117 |
01/05/2016 |
| ROBERTSON, LISA |
9M-250268 |
1 |
10.70 |
063115136 |
****4847 |
01/05/2016 |
| ROGERS, GARY |
9M-141118 |
1 |
10.70 |
053904483 |
********1780 |
01/05/2016 |
| ROGERS, JAMIE |
9M-146341 |
1 |
59.10 |
263281721 |
**********0703 |
01/05/2016 |
| RUDOLPH, BENJAMIN |
9M-124344 |
1 |
10.70 |
263277670 |
**4519 |
01/05/2016 |
| SANDLIN, MARCUS |
9M-144455 |
1 |
21.49 |
263277670 |
*********6709 |
01/05/2016 |
| SFANOS, DAWN |
9M-140328 |
1 |
21.49 |
263281695 |
*********5040 |
01/05/2016 |
| SMITH, JERRY |
9M-260529 |
1 |
16.07 |
063000047 |
********3205 |
01/05/2016 |
| SMITH, REBECCA |
9M-141499 |
1 |
21.49 |
263281624 |
**********5100 |
01/05/2016 |
| SMITH, SHIRLEY |
9M-260530 |
1 |
16.07 |
063000047 |
********3205 |
01/05/2016 |
| STONE, WILL |
9M-263100 |
1 |
10.70 |
263191387 |
*********9926 |
01/05/2016 |
| TANTON, LAUREN |
9M-123984 |
1 |
21.49 |
063104668 |
******0089 |
01/05/2016 |
| TAYLOR, MICHAEL |
9M-264103 |
1 |
45.69 |
063107513 |
*********3816 |
01/05/2016 |
| THOMAS, TRISTEN |
9M-146406 |
1 |
21.49 |
063107513 |
******8512 |
01/05/2016 |
| TRILONE, LORI |
9M-144348 |
1 |
21.49 |
263281679 |
******3632 |
01/05/2016 |
| URBANAVAGE, SANDY |
9M-124463 |
1 |
37.61 |
261071315 |
********5891 |
01/05/2016 |
| VALIER, BRIGETT |
9M-143512 |
1 |
21.49 |
263281624 |
**********1888 |
01/05/2016 |
| VALIER, MARTIN |
9M-144334 |
1 |
21.49 |
263281624 |
**********1888 |
01/05/2016 |
| VANIER, MALLORIE |
9M-143849 |
1 |
21.49 |
061000227 |
******7452 |
01/05/2016 |
| VANMATRE, KRISTEN |
9M-130607 |
1 |
21.49 |
263281695 |
*********4672 |
01/05/2016 |
| WILBURN, STEPHEN |
9M-146605 |
1 |
21.49 |
263281695 |
*********8970 |
01/05/2016 |
| WILLIAMS, GARY |
9M-141058 |
1 |
21.49 |
263281653 |
*********6509 |
01/05/2016 |
| WILLIAMS, JASMINE |
9M-146222 |
1 |
21.49 |
256074974 |
******1604 |
01/05/2016 |
| WILSON, ROLANDA |
9M-144406 |
1 |
32.24 |
263281624 |
**********7478 |
01/05/2016 |
| WILSON, WADE |
9M-142154 |
1 |
21.49 |
063104668 |
******8110 |
01/05/2016 |
| WOOD, TYLER |
9M-143910 |
1 |
21.49 |
063107513 |
******9898 |
01/05/2016 |
| WOODS, JIM |
9M-250145 |
1 |
10.70 |
063208140 |
***4630 |
01/05/2016 |
| |
Count: 120 |
Total: |
2287.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|