Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, CRAIG |
9M-146691 |
4 |
10.70 |
263178070 |
******7350 |
07/26/2016 |
| AUSTIN, DEBORAH |
9M-148279 |
4 |
21.49 |
292970825 |
*********3204 |
07/26/2016 |
| BARRINGTON, CINDY |
9M-264700 |
4 |
10.70 |
256074974 |
******3256 |
07/26/2016 |
| BASS, LESLIE |
9M-264658 |
4 |
10.70 |
063000047 |
********8994 |
07/26/2016 |
| BELL, JAMES |
9M-140129 |
4 |
21.49 |
063208140 |
***8891 |
07/26/2016 |
| BEVERLY, JAMIE |
9M-263457 |
4 |
10.70 |
063208140 |
******6794 |
07/26/2016 |
| BISHOP, GARY |
9M-130276 |
4 |
21.49 |
263281624 |
**4300 |
07/26/2016 |
| BODREE, DAKOTA |
9M-263416 |
4 |
10.70 |
263281679 |
******0259 |
07/26/2016 |
| BONIFAY, CHAR |
9M-145181 |
4 |
21.49 |
063104668 |
******2537 |
07/26/2016 |
| BOOKER, DESIREE |
9M-148251 |
4 |
21.49 |
263281695 |
*********4310 |
07/26/2016 |
| BORTLE, JENNIFER |
9M-147237 |
4 |
21.49 |
063104668 |
******2867 |
07/26/2016 |
| BORTLE, JEREMIAH |
9M-130410 |
4 |
21.49 |
063104668 |
******1907 |
07/26/2016 |
| BOWERS, KELLE |
9M-148339 |
4 |
21.49 |
256074974 |
*********0001 |
07/26/2016 |
| BOWMAN, DEBRA |
9M-141335 |
4 |
21.49 |
263281750 |
*1759 |
07/26/2016 |
| BOYKIN, CAROLYN |
9M-147927 |
4 |
21.49 |
263281679 |
******2505 |
07/26/2016 |
| BRADEN, JUDY |
9M-263822 |
4 |
10.70 |
063100277 |
********7493 |
07/26/2016 |
| BRADLEY, NICHOLAS |
9M-264532 |
4 |
10.70 |
263281679 |
*********2907 |
07/26/2016 |
| BROWN, THEODORE |
9M-123132 |
4 |
10.70 |
263281695 |
*********5910 |
07/26/2016 |
| BURGESS, JEFF |
9M-264631 |
4 |
10.70 |
263281679 |
*********3151 |
07/26/2016 |
| BURKEL, GREGG |
9M-264526 |
4 |
10.70 |
063000047 |
********5713 |
07/26/2016 |
| CAETANO, EDITH |
9M-263279 |
4 |
10.70 |
263281624 |
***8000 |
07/26/2016 |
| CANDLER, LATECIA |
9M-262656 |
4 |
10.70 |
263281695 |
***0768 |
07/26/2016 |
| CARTER, ERIC |
9M-148406 |
4 |
21.49 |
256074974 |
******7172 |
07/26/2016 |
| CASTRO, CYLVIA |
9M-148213 |
4 |
21.49 |
274073834 |
******4037 |
07/26/2016 |
| CATENA, MARCIA |
9M-261220 |
4 |
10.70 |
063208140 |
***3721 |
07/26/2016 |
| CHACE, ALLEN |
9M-263293 |
4 |
48.33 |
063000047 |
********3392 |
07/26/2016 |
| CHANCY, JAMES |
9M-261129 |
4 |
10.70 |
263281624 |
******1209 |
07/26/2016 |
| CHASTANG, ALONNA |
9M-147984 |
4 |
21.49 |
263281695 |
*********4501 |
07/26/2016 |
| CHIAPPETTA, TINA |
9M-130219 |
4 |
21.49 |
263281679 |
*********1066 |
07/26/2016 |
| CHISHOLM, SANANDIA |
9M-148210 |
4 |
21.49 |
063104668 |
******5455 |
07/26/2016 |
| COLLINS, MIKE |
9M-264191 |
4 |
10.70 |
263281624 |
**********2700 |
07/26/2016 |
| COLLUM, TRISTAN |
9M-148294 |
4 |
21.49 |
062101455 |
***3226 |
07/26/2016 |
| COUNSELMAN, JENNIFER |
9M-262723 |
4 |
48.33 |
263281695 |
*********8359 |
07/26/2016 |
| CURL, PHYLLIS |
9M-145484 |
4 |
21.49 |
263281750 |
*********1350 |
07/26/2016 |
| CURL, RICHARD |
9M-261393 |
4 |
10.70 |
263281750 |
*********1350 |
07/26/2016 |
| CUTTING, RUTH |
9M-146718 |
4 |
21.49 |
263277670 |
*********1500 |
07/26/2016 |
| DAUTERIVE, JEREMY |
9M-120154 |
4 |
21.49 |
065000090 |
******2060 |
07/26/2016 |
| DAVIDSON, DONNA |
9M-146997 |
4 |
21.49 |
263277670 |
*********2017 |
07/26/2016 |
| DAVIS, BURMA |
9M-110452 |
4 |
10.70 |
263281695 |
*********0780 |
07/26/2016 |
| DAWSON, SUSAN |
9M-105482 |
4 |
10.70 |
263277670 |
***3990 |
07/26/2016 |
| DEMOSS, KAYCEE |
9M-148358 |
4 |
21.49 |
314074269 |
*****9347 |
07/26/2016 |
| DOWNING, RUSS |
9M-250395 |
4 |
10.70 |
256074974 |
******3708 |
07/26/2016 |
| DYMECKI, ADAM |
9M-105125 |
4 |
10.70 |
263281695 |
*********5950 |
07/26/2016 |
| DYMECKI, RUTH |
9M-105143 |
4 |
10.70 |
263281695 |
*********5950 |
07/26/2016 |
| ECHOLS, ROBERT |
9M-264039 |
4 |
10.70 |
263281695 |
*****4954 |
07/26/2016 |
| ESTUOLD, NORMA |
9M-148024 |
4 |
21.49 |
263280939 |
*********1210 |
07/26/2016 |
| EVERETT, JENNY |
9M-144060 |
4 |
59.12 |
263281679 |
******0994 |
07/26/2016 |
| EVERETT, ROSS |
9M-144240 |
4 |
59.12 |
263281679 |
******0994 |
07/26/2016 |
| FAGAN, DOUG |
9M-147445 |
4 |
21.49 |
261170876 |
***7088 |
07/26/2016 |
| FILLNGIM, VICKY |
9M-144450 |
4 |
59.12 |
263281721 |
**********0703 |
07/26/2016 |
| GERHARDT, RENEE |
9M-146106 |
4 |
21.49 |
063104668 |
******7701 |
07/26/2016 |
| GRIMES, JAMES |
9M-263389 |
4 |
10.70 |
263281679 |
*********1066 |
07/26/2016 |
| GRUBBS, SAVANNAH |
9M-148305 |
4 |
21.49 |
063013924 |
****6980 |
07/26/2016 |
| GUIFORD, MARK |
9M-109992 |
4 |
21.49 |
263281679 |
******6599 |
07/26/2016 |
| HACKETT, JOANNA |
9M-120503 |
4 |
59.12 |
063100277 |
********8159 |
07/26/2016 |
| HARDY, SIMON |
9M-264341 |
4 |
10.70 |
063104668 |
******1022 |
07/26/2016 |
| HARRIS, SHANIA |
9M-148797 |
4 |
21.49 |
256074974 |
******9722 |
07/26/2016 |
| HARTH, KAYLA |
9M-148295 |
4 |
21.49 |
256074974 |
******0054 |
07/26/2016 |
| HASSELL, JULIE |
9M-146002 |
4 |
21.49 |
263281624 |
**********2600 |
07/26/2016 |
| HAWKINS, PATRICIA |
9M-260096 |
4 |
10.70 |
063209505 |
*****9591 |
07/26/2016 |
| HERED, KELLY |
9M-147471 |
4 |
21.49 |
263281695 |
*********3697 |
07/26/2016 |
| HOFFMAN, EILEEN |
9M-251094 |
4 |
10.70 |
063013924 |
****7133 |
07/26/2016 |
| HOLLAND, KIM |
9M-260088 |
4 |
10.70 |
256074974 |
******9774 |
07/26/2016 |
| HOLT, GARY |
9M-148504 |
4 |
10.70 |
263281624 |
**********0110 |
07/26/2016 |
| HOLT, MIRANDA |
9M-261556 |
4 |
10.70 |
263281624 |
**********0110 |
07/26/2016 |
| HORNSBY, JOSHUA |
9M-263288 |
4 |
10.70 |
263281679 |
***1118 |
07/26/2016 |
| HOSKINS, JACOB |
9M-148061 |
4 |
21.49 |
256074974 |
******8055 |
07/26/2016 |
| HOWE, MARY |
9M-263372 |
4 |
9.95 |
263281695 |
*********0243 |
07/26/2016 |
| HUDSON, ROBERT |
9M-148394 |
4 |
21.49 |
265377840 |
******8009 |
07/26/2016 |
| HUMPHREYS, TAMMY |
9M-146237 |
4 |
21.49 |
063104668 |
******0004 |
07/26/2016 |
| IKNER, CATHY |
9M-143893 |
4 |
21.49 |
063104668 |
******6533 |
07/26/2016 |
| JACKSON, BRANDON |
9M-264672 |
4 |
48.33 |
263281653 |
*********0726 |
07/26/2016 |
| JOHNSON, KENNETH |
9M-148474 |
4 |
21.49 |
256074974 |
******2703 |
07/26/2016 |
| KASPER, MOLLY |
9M-142036 |
4 |
21.49 |
256074974 |
******1027 |
07/26/2016 |
| KIRKPATRICK, CONNIE |
9M-144044 |
4 |
21.49 |
263281624 |
**********5700 |
07/26/2016 |
| KROPENICK, LISA |
9M-146637 |
4 |
21.49 |
063104668 |
******0878 |
07/26/2016 |
| LENTINI, VINCENT |
9M-121093 |
4 |
10.70 |
263281695 |
*********5514 |
07/26/2016 |
| LIVELY, ALYSSA |
9M-146015 |
4 |
21.49 |
256074974 |
******7376 |
07/26/2016 |
| LIVINGSTON, CATHY |
9M-141708 |
4 |
21.49 |
063208140 |
**5921 |
07/26/2016 |
| LOVETT, ELIZABETH |
9M-145178 |
4 |
21.49 |
263281624 |
**********9800 |
07/26/2016 |
| MANN, DAWN |
9M-147338 |
4 |
21.49 |
264080390 |
****1509 |
07/26/2016 |
| MANNING, JIMMY |
9M-262813 |
4 |
10.70 |
263281679 |
******2009 |
07/26/2016 |
| MAYNARD, MARCIE |
9M-147965 |
4 |
56.48 |
263281695 |
*********4142 |
07/26/2016 |
| MCQUEEN, CHERYL |
9M-264443 |
4 |
10.70 |
063104668 |
******8103 |
07/26/2016 |
| MESSA-MELVIN, JEANINE |
9M-263973 |
4 |
10.70 |
063208140 |
***5957 |
07/26/2016 |
| MEYER, CHRIS |
9M-147969 |
4 |
21.49 |
063107513 |
******3201 |
07/26/2016 |
| MONROE, SYLVIA |
9M-130506 |
4 |
21.49 |
063208140 |
**0706 |
07/26/2016 |
| MORGAN, MEREDITH |
9M-264577 |
4 |
10.70 |
074000010 |
*****8908 |
07/26/2016 |
| MYERS, FREDRIC |
9M-264340 |
4 |
10.70 |
063104668 |
******2532 |
07/26/2016 |
| NELLUMS, PAMELIA |
9M-146039 |
4 |
59.12 |
063104668 |
******1877 |
07/26/2016 |
| NELSON, CHARLES |
9M-109926 |
4 |
10.75 |
063104668 |
******7523 |
07/26/2016 |
| NICHOLAS, DANNY |
9M-263613 |
4 |
10.70 |
063104668 |
******2592 |
07/26/2016 |
| OSWALD, ROLAND |
9M-141002 |
4 |
21.49 |
263281679 |
******7009 |
07/26/2016 |
| PATEL, NEETIN |
9M-264119 |
4 |
10.70 |
063013924 |
****9068 |
07/26/2016 |
| PAULSON, MAEGAN |
9M-262865 |
4 |
10.70 |
263281653 |
*********0015 |
07/26/2016 |
| PEARSON, DEBORAH |
9M-144108 |
4 |
21.49 |
263281679 |
*********0970 |
07/26/2016 |
| PEARSON, TRACY |
9M-261019 |
4 |
10.70 |
063107513 |
******3899 |
07/26/2016 |
| PETRICK, MARK |
9M-263323 |
4 |
37.63 |
063211001 |
***4890 |
07/26/2016 |
| PULMANO, JENAFER |
9M-264225 |
4 |
10.70 |
063208140 |
******7131 |
07/26/2016 |
| QUINATA, JUSTIN |
9M-148280 |
4 |
21.49 |
263281695 |
***3133 |
07/26/2016 |
| RANDALL, MONICA |
9M-148636 |
4 |
10.75 |
263281695 |
*********7202 |
07/26/2016 |
| RANDOLPH, JANNA |
9M-148293 |
4 |
21.49 |
063104668 |
******0127 |
07/26/2016 |
| RAYDO, ROGER |
9M-262885 |
4 |
10.70 |
063107513 |
*********6691 |
07/26/2016 |
| REEVES, DUSTIN |
9M-263705 |
4 |
10.70 |
063112786 |
*****6901 |
07/26/2016 |
| REHM, JACK |
9M-148312 |
4 |
21.49 |
081906505 |
***8835 |
07/26/2016 |
| RIGBY, SUSAN |
9M-143125 |
4 |
21.49 |
263281679 |
******0909 |
07/26/2016 |
| ROBINSON, ESTER |
9M-141170 |
4 |
21.49 |
263281624 |
**********2890 |
07/26/2016 |
| ROBITZSCH, ROBIN |
9M-148298 |
4 |
21.49 |
263281695 |
*********7544 |
07/26/2016 |
| RUDD, CATHY |
9M-264606 |
4 |
10.70 |
263277670 |
*********8250 |
07/26/2016 |
| SADUR, PAUL |
9M-263116 |
4 |
10.70 |
063208140 |
******9673 |
07/26/2016 |
| SAMUEL, RAYFORD |
9M-250837 |
4 |
10.70 |
263277670 |
*********1020 |
07/26/2016 |
| SCHNEIDER, ALANA |
9M-148454 |
4 |
32.24 |
263281695 |
*********4765 |
07/26/2016 |
| SCHULENBERG, FRAN |
9M-264704 |
4 |
10.70 |
256074974 |
******7700 |
07/26/2016 |
| SHELBY, CHRIS |
9M-144182 |
4 |
21.49 |
263281679 |
******9204 |
07/26/2016 |
| SIMMONS, SUSAN |
9M-146897 |
4 |
21.49 |
256074974 |
******8274 |
07/26/2016 |
| SIMPSON, JAMES |
9M-264246 |
4 |
10.70 |
263281624 |
**********2820 |
07/26/2016 |
| SKELTON, DIANE |
9M-148041 |
4 |
21.49 |
263281750 |
*********9328 |
07/26/2016 |
| SMITH, BRITTNEY |
9M-250425 |
4 |
10.70 |
256074974 |
******8985 |
07/26/2016 |
| SPIVEY, HOLLY |
9M-SPIVEY |
4 |
21.49 |
263281679 |
*********5140 |
07/26/2016 |
| ST. AMANT, PAUL |
9M-140365 |
4 |
42.99 |
063107513 |
*********5608 |
07/26/2016 |
| STANECK, ROBERT |
9M-148249 |
4 |
21.49 |
082902757 |
******7304 |
07/26/2016 |
| STANFORD, KIMBERLY |
9M-148303 |
4 |
21.49 |
540600106 |
********9297 |
07/26/2016 |
| STERN, HELEN |
9M-142415 |
4 |
21.49 |
063104668 |
******2645 |
07/26/2016 |
| TAYLOR, BENJAMIN |
9M-148267 |
4 |
21.49 |
063104668 |
******0397 |
07/26/2016 |
| TAYLOR, CALEB |
9M-148263 |
4 |
21.49 |
063104668 |
******0397 |
07/26/2016 |
| TERRY, TIFFANY |
9M-144461 |
4 |
21.49 |
063104668 |
******0004 |
07/26/2016 |
| THOMPSON, TRACI |
9M-147546 |
4 |
21.49 |
063210112 |
******6926 |
07/26/2016 |
| THROCKMORTON, KATHERINE |
9M-148297 |
4 |
21.49 |
063107513 |
*********3743 |
07/26/2016 |
| TODD, CHRISTOPHER |
9M-263251 |
4 |
10.70 |
263281624 |
**********1095 |
07/26/2016 |
| TRILONE, WILLIAM |
9M-264169 |
4 |
10.70 |
256074974 |
******6708 |
07/26/2016 |
| UEBELSTEADT, GUS |
9M-262893 |
4 |
10.70 |
256074974 |
******2378 |
07/26/2016 |
| VANDENDOOREN, HAILEY |
9M-147991 |
4 |
21.49 |
063100688 |
******7506 |
07/26/2016 |
| VAUGHN, DANNY |
9M-260101 |
4 |
10.75 |
063107513 |
*********0561 |
07/26/2016 |
| VAUGHN, JASON |
9M-103778 |
4 |
10.70 |
263281679 |
***4149 |
07/26/2016 |
| VAUGHN, WALTER |
9M-109111 |
4 |
10.70 |
263281679 |
******9728 |
07/26/2016 |
| WALTERS, BRITTANY |
9M-148395 |
4 |
21.49 |
063107513 |
*********5512 |
07/26/2016 |
| WEBSTER, BRIAN |
9M-260939 |
4 |
10.70 |
314074269 |
*****3991 |
07/26/2016 |
| WHELCHEL, TERRIAN |
9M-146401 |
4 |
21.49 |
256074974 |
******8415 |
07/26/2016 |
| WILLIFORD, HUBERT |
9M-122831 |
4 |
10.70 |
263281624 |
**********2100 |
07/26/2016 |
| WILSON, DANIEL |
9M-145229 |
4 |
21.49 |
063104668 |
******8110 |
07/26/2016 |
| YORK, JANET |
9M-148296 |
4 |
21.49 |
263281679 |
******6396 |
07/26/2016 |
| |
Count: 141 |
Total: |
2734.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|