Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANNE, BRANDON |
9M-120808 |
2 |
10.70 |
263281624 |
**********0500 |
07/12/2016 |
| AUSTIN, PAMELA |
9M-146474 |
2 |
21.49 |
063104668 |
******0987 |
07/12/2016 |
| BARKER, SAMUAL |
9M-148149 |
2 |
21.49 |
256074974 |
******6980 |
07/12/2016 |
| BARROW, DEBORAH |
9M-261727 |
2 |
10.70 |
263277670 |
*********8298 |
07/12/2016 |
| BAUMANN, NEIL |
9M-148144 |
2 |
21.49 |
263281679 |
*********5915 |
07/12/2016 |
| BENNETT, JAMES |
9M-145314 |
2 |
21.49 |
263281624 |
**********1400 |
07/12/2016 |
| BERGKRIST, JEREMIAH |
9M-147427 |
2 |
21.49 |
107000327 |
********7526 |
07/12/2016 |
| BLACK, JEANINE |
9M-261147 |
2 |
10.70 |
063107513 |
*********1417 |
07/12/2016 |
| BOOKOUT, JEFF |
9M-264347 |
2 |
10.70 |
063112786 |
******9783 |
07/12/2016 |
| BOOKOUT, ROHNDA |
9M-263766 |
2 |
10.70 |
063112786 |
******9783 |
07/12/2016 |
| BRAGG, JOSEPH |
9M-147389 |
2 |
21.49 |
256074974 |
******1706 |
07/12/2016 |
| BUFFINGTON, MILLIE |
9M-261276 |
2 |
48.33 |
063100277 |
******9488 |
07/12/2016 |
| CABANA, OLIVIA |
9M-264256 |
2 |
10.70 |
063208140 |
******7899 |
07/12/2016 |
| CAMPBELL, GEMMA |
9M-145524 |
2 |
21.49 |
063104668 |
******9589 |
07/12/2016 |
| CAMPBELL, JOE |
9M-263619 |
2 |
10.70 |
263281695 |
*********5018 |
07/12/2016 |
| CAMPBELL, SAMANTHA |
9M-120831 |
2 |
21.49 |
263281653 |
*********8409 |
07/12/2016 |
| CONSTANTAKOS, MICHAEL |
9M-263582 |
2 |
10.70 |
263281679 |
*********7992 |
07/12/2016 |
| COOK, SAMANTHA |
9M-148330 |
2 |
21.49 |
062000019 |
******2244 |
07/12/2016 |
| DAVIS, ELIZABETH |
9M-146184 |
2 |
21.49 |
053000196 |
**1924 |
07/12/2016 |
| DAVIS, STEVE |
9M-263988 |
2 |
10.70 |
063013924 |
****8317 |
07/12/2016 |
| DAWSON, GARY |
9M-261724 |
2 |
10.70 |
263281679 |
******6106 |
07/12/2016 |
| DESTANFNEY, JAN |
9M-260661 |
2 |
10.70 |
263281624 |
**********9500 |
07/12/2016 |
| DUBUC, KATIE |
9M-146313 |
2 |
33.05 |
263281679 |
******1956 |
07/12/2016 |
| DUNCAN, HOLLY |
9M-148192 |
2 |
21.49 |
256074974 |
******6876 |
07/12/2016 |
| FELDMAN, MARGARET |
9M-260619 |
2 |
10.70 |
263281695 |
**1790 |
07/12/2016 |
| FELDMAN, MICHAEL |
9M-261805 |
2 |
10.70 |
263281695 |
**1790 |
07/12/2016 |
| FERENCE, JORDAN |
9M-148137 |
2 |
21.49 |
063107513 |
*********4468 |
07/12/2016 |
| FORNEY, ANTONIA |
9M-263484 |
2 |
10.70 |
263281640 |
**********7004 |
07/12/2016 |
| FRIEDRICH, KAY |
9M-251016 |
2 |
10.70 |
263281624 |
**********4500 |
07/12/2016 |
| GAINES, DANIELLE |
9M-148119 |
2 |
21.49 |
263281653 |
*********3503 |
07/12/2016 |
| GAY, BECKY |
9M-148201 |
2 |
21.49 |
072000326 |
*****2200 |
07/12/2016 |
| GELLNER, SUSAN |
9M-148161 |
2 |
21.49 |
256074974 |
******5377 |
07/12/2016 |
| GREER, AUDREY |
9M-264515 |
2 |
16.07 |
263281679 |
******1483 |
07/12/2016 |
| GRIFFIN, JOHN |
9M-146319 |
2 |
21.49 |
263281679 |
*********2590 |
07/12/2016 |
| HARDEN, RHONDA |
9M-146300 |
2 |
21.49 |
063104668 |
******1140 |
07/12/2016 |
| HASTY, CINDY |
9M-148147 |
2 |
21.49 |
063206139 |
***0863 |
07/12/2016 |
| HATLEY, DEBRA |
9M-141250 |
2 |
21.49 |
256074974 |
******0709 |
07/12/2016 |
| HAYS, MIKE |
9M-104984 |
2 |
10.70 |
263281750 |
*********0975 |
07/12/2016 |
| HO, MYVI |
9M-264167 |
2 |
10.70 |
063013924 |
****4954 |
07/12/2016 |
| HOAG, KELSEY |
9M-148405 |
2 |
21.49 |
063000047 |
********1361 |
07/12/2016 |
| HOOKS, CURTIS |
9M-145559 |
2 |
21.49 |
061000104 |
*********5473 |
07/12/2016 |
| HOWARD, ROBERT |
9M-264705 |
2 |
10.70 |
065300279 |
******6489 |
07/12/2016 |
| HUDSON, DEBORAH |
9M-262931 |
2 |
10.70 |
263281695 |
*********8152 |
07/12/2016 |
| HUGGINS, CAROL |
9M-141598 |
2 |
59.12 |
263281695 |
*********0730 |
07/12/2016 |
| JACKS, RONNY |
9M-251006 |
2 |
10.70 |
263281624 |
**********2086 |
07/12/2016 |
| JELLISON, CHARLES |
9M-143692 |
2 |
21.49 |
263281695 |
*********8250 |
07/12/2016 |
| JENNINGS, GREGG |
9M-263797 |
2 |
10.70 |
063107513 |
******6482 |
07/12/2016 |
| JOHNSON, MICHELLE |
9M-264673 |
2 |
48.33 |
263281653 |
*********0402 |
07/12/2016 |
| JONES, CHRIS |
9M-261548 |
2 |
10.70 |
263281624 |
******3109 |
07/12/2016 |
| KENNEDY, JAN |
9M-148186 |
2 |
21.49 |
263277670 |
*********1330 |
07/12/2016 |
| LOWERY, BOBBY |
9M-147082 |
2 |
21.49 |
263281695 |
*********3819 |
07/12/2016 |
| MCCONNELL, CATHERINE |
9M-146259 |
2 |
21.49 |
063107513 |
*********1631 |
07/12/2016 |
| MCINTOSH, JIM |
9M-262807 |
2 |
10.70 |
063107513 |
*********7301 |
07/12/2016 |
| MCINTOSH, REBECCA |
9M-148433 |
2 |
21.49 |
063107513 |
*********7301 |
07/12/2016 |
| MCKAY, GINGER |
9M-261624 |
2 |
10.70 |
263281679 |
*********0354 |
07/12/2016 |
| MEYERRIECKS, CHARLES |
9M-260120 |
2 |
10.70 |
256074974 |
******8700 |
07/12/2016 |
| MILLER, KATHLEEN |
9M-148139 |
2 |
21.49 |
063104668 |
******4138 |
07/12/2016 |
| MOWREY, JOHN |
9M-147430 |
2 |
21.49 |
263281695 |
*********2826 |
07/12/2016 |
| MULLER, KENNETH |
9M-264077 |
2 |
10.70 |
256074974 |
******2702 |
07/12/2016 |
| MYERS, CAROLYN |
9M-264570 |
2 |
10.70 |
063208140 |
**7606 |
07/12/2016 |
| NGUYEN, MY |
9M-264093 |
2 |
10.70 |
263281695 |
*********3671 |
07/12/2016 |
| NUTT, DEBBIE |
9M-144205 |
2 |
21.49 |
263281721 |
**********0703 |
07/12/2016 |
| PARKER, MALLORY |
9M-263415 |
2 |
10.70 |
263281750 |
*********1132 |
07/12/2016 |
| PETERSON, MICHAEL |
9M-148229 |
2 |
21.49 |
063215489 |
***5750 |
07/12/2016 |
| PETRICK, MARK |
9M-263323 |
2 |
10.70 |
063211001 |
***4890 |
07/12/2016 |
| PITTMAN, KELSI |
9M-148117 |
2 |
21.49 |
065305436 |
******0288 |
07/12/2016 |
| RASMUSSEN, BOBBY |
9M-148101 |
2 |
21.49 |
263277670 |
*********1520 |
07/12/2016 |
| REYBURN, BERTHA |
9M-264665 |
2 |
45.69 |
063000047 |
********0030 |
07/12/2016 |
| REYBURN, TIM |
9M-264425 |
2 |
10.70 |
063000047 |
********0030 |
07/12/2016 |
| RINNERT, NANCY |
9M-260057 |
2 |
10.70 |
263281695 |
*********6585 |
07/12/2016 |
| RITTO, ROB |
9M-261039 |
2 |
48.33 |
263281624 |
**********9400 |
07/12/2016 |
| ROBERTS, JOEY |
9M-148208 |
2 |
19.99 |
263281679 |
*********0224 |
07/12/2016 |
| ROBINSON, KATHY |
9M-140454 |
2 |
21.49 |
063210112 |
******0618 |
07/12/2016 |
| SCHUBECK, DARIN |
9M-263111 |
2 |
10.70 |
063000047 |
********7883 |
07/12/2016 |
| SCHUBECK, MELISSA |
9M-146103 |
2 |
59.12 |
063000047 |
********7883 |
07/12/2016 |
| SHERRILL, MICHAEL |
9M-148404 |
2 |
21.49 |
063104668 |
******8337 |
07/12/2016 |
| SHIELDS, NANCY |
9M-147044 |
2 |
21.49 |
263281640 |
**********4609 |
07/12/2016 |
| SIRMANS, ROYANNE |
9M-262881 |
2 |
10.70 |
256074974 |
******2716 |
07/12/2016 |
| SKELTON, CHARLES |
9M-140086 |
2 |
21.49 |
063104668 |
******8648 |
07/12/2016 |
| SMITH, GUENODYLN |
9M-260123 |
2 |
10.70 |
265577585 |
********2533 |
07/12/2016 |
| SMITH, TODD |
9M-143410 |
2 |
21.49 |
256074974 |
******1703 |
07/12/2016 |
| SMITH, WHITNEY |
9M-146459 |
2 |
21.49 |
263281695 |
*********4304 |
07/12/2016 |
| SPEAR, BETTY |
9M-262818 |
2 |
10.70 |
263281750 |
*********2020 |
07/12/2016 |
| STEELE, ANNA |
9M-251021 |
2 |
10.70 |
063000047 |
********3911 |
07/12/2016 |
| STIEFFEL, MEREDITH |
9M-147820 |
2 |
32.24 |
263281679 |
*********6417 |
07/12/2016 |
| STRENGTH, KATIE |
9M-146029 |
2 |
21.49 |
263281679 |
******6469 |
07/12/2016 |
| THOMPSON, LINDA |
9M-141354 |
2 |
21.49 |
263281679 |
******8798 |
07/12/2016 |
| TREMBLAY, MARGARET |
9M-264709 |
2 |
10.70 |
051000017 |
********8229 |
07/12/2016 |
| UNDERWOOD, CLINT |
9M-148145 |
2 |
21.49 |
063102152 |
*********5916 |
07/12/2016 |
| VANGILDER, RICK |
9M-250569 |
2 |
10.70 |
263281679 |
******7201 |
07/12/2016 |
| VEAL, BRANDON |
9M-122981 |
2 |
10.70 |
063100277 |
********5443 |
07/12/2016 |
| WALKER, JIM |
9M-146132 |
2 |
21.49 |
263281679 |
*********5117 |
07/12/2016 |
| WALRATH, SUSAN |
9M-147437 |
2 |
59.12 |
256074974 |
******9722 |
07/12/2016 |
| WALTERS, DONNA |
9M-147843 |
2 |
21.49 |
256074974 |
******3502 |
07/12/2016 |
| WARRICK, BENJAMIN |
9M-143853 |
2 |
59.12 |
063208140 |
******8295 |
07/12/2016 |
| WATFORD, MORGAN |
9M-148118 |
2 |
21.49 |
063102152 |
*********0092 |
07/12/2016 |
| WATSON, KELLY |
9M-148193 |
2 |
21.49 |
263281679 |
*********5348 |
07/12/2016 |
| WILLIAMS, HEATHER |
9M-146480 |
2 |
59.12 |
263281679 |
******8565 |
07/12/2016 |
| WILLIAMS, RODERICK |
9M-263611 |
2 |
10.70 |
263281679 |
******8565 |
07/12/2016 |
| ZAYSZLY, JOSEPH |
9M-141978 |
2 |
21.49 |
063208140 |
******0530 |
07/12/2016 |
| |
Count: 100 |
Total: |
2014.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|