Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, CANDY |
9M-148786 |
3 |
21.49 |
063107513 |
******1635 |
09/19/2016 |
| ADAMS-WEBB, MELISSA |
9M-148772 |
3 |
21.49 |
063104668 |
******3608 |
09/19/2016 |
| ANDREWS, JORDYN |
9M-148166 |
3 |
56.48 |
063107513 |
******8670 |
09/19/2016 |
| ATWOOD, CATHY |
9M-264241 |
3 |
10.70 |
063104668 |
******0098 |
09/19/2016 |
| BAKER, GLENDA |
9M-264591 |
3 |
10.70 |
124303120 |
*************7293 |
09/19/2016 |
| BARRAGAN, ROBERTO |
9M-148169 |
3 |
21.49 |
063102152 |
*********6859 |
09/19/2016 |
| BARRY, DAVID |
9M-263315 |
3 |
10.70 |
063208140 |
**9656 |
09/19/2016 |
| BASS, AMY |
9M-148275 |
3 |
56.48 |
263281695 |
*********3452 |
09/19/2016 |
| BEDFORD, LAURIE |
9M-105496 |
3 |
10.70 |
063107513 |
*********1969 |
09/19/2016 |
| BIRDSONG, SARAH |
9M-144157 |
3 |
21.49 |
256074974 |
******7667 |
09/19/2016 |
| BOLEN, ADAM |
9M-120589 |
3 |
21.49 |
263281679 |
******3558 |
09/19/2016 |
| BOWERS, JANET |
9M-147507 |
3 |
21.49 |
263281679 |
******5305 |
09/19/2016 |
| BOWNE, THEODORE |
9M-262897 |
3 |
48.33 |
263281695 |
*********5910 |
09/19/2016 |
| BOYKIN, EBIE |
9M-148273 |
3 |
21.49 |
263281695 |
*********7270 |
09/19/2016 |
| BOYKIN, KATY |
9M-148272 |
3 |
21.49 |
263281695 |
*********7270 |
09/19/2016 |
| BRAZZEAL, RICHARD |
9M-263722 |
3 |
10.70 |
063104668 |
******0478 |
09/19/2016 |
| BROOKS, JENNIFER |
9M-260233 |
3 |
10.70 |
063107513 |
*********7195 |
09/19/2016 |
| BRYAN, SARA |
9M-263978 |
3 |
10.70 |
263281679 |
******0954 |
09/19/2016 |
| BYRD, CHRISTOPHER |
9M-264716 |
3 |
45.69 |
256074974 |
******3701 |
09/19/2016 |
| BYRD, JOANNA |
9M-148172 |
3 |
21.49 |
256074974 |
******3701 |
09/19/2016 |
| CLEVELAND, JENNIFER |
9M-148556 |
3 |
32.24 |
063102152 |
*********8542 |
09/19/2016 |
| COOKE, DEVON |
9M-264586 |
3 |
10.70 |
063112786 |
******0370 |
09/19/2016 |
| COOPER, ZACH |
9M-148308 |
3 |
21.49 |
263281679 |
*********1619 |
09/19/2016 |
| COSTA, JAVIER |
9M-148516 |
3 |
21.49 |
062000019 |
******1153 |
09/19/2016 |
| COUEY, NED |
9M-263447 |
3 |
16.07 |
063215489 |
******6451 |
09/19/2016 |
| DANIEL, LULA |
9M-141074 |
3 |
21.49 |
263281695 |
*********8060 |
09/19/2016 |
| DANIEL, TYLER |
9M-148557 |
3 |
21.49 |
256074974 |
******7360 |
09/19/2016 |
| DAVIS, MEGAN |
9M-148781 |
3 |
21.49 |
263281679 |
*********8540 |
09/19/2016 |
| DAVIS, REGINA |
9M-148261 |
3 |
21.49 |
263281679 |
******3969 |
09/19/2016 |
| DERISE, RACHEL |
9M-148723 |
3 |
21.49 |
263281695 |
*********6130 |
09/19/2016 |
| DEVAUGHN, WILLIE |
9M-148755 |
3 |
21.49 |
063107513 |
******0330 |
09/19/2016 |
| DIRUSSO, TONY |
9M-264647 |
3 |
45.69 |
063013924 |
****8411 |
09/19/2016 |
| DUKE, ZOE |
9M-148176 |
3 |
21.49 |
263179804 |
********1190 |
09/19/2016 |
| DZENOWSKI, JOANNA |
9M-263761 |
3 |
10.70 |
063107513 |
*********9263 |
09/19/2016 |
| EASON, DON |
9M-148348 |
3 |
21.49 |
263281679 |
*********1915 |
09/19/2016 |
| ECKARD, BRITTNEY |
9M-148661 |
3 |
42.99 |
263281695 |
*********5474 |
09/19/2016 |
| EDENS, PAIGE |
9M-148184 |
3 |
56.48 |
263178494 |
***3359 |
09/19/2016 |
| EDMONSON, AMY |
9M-148639 |
3 |
21.49 |
063000047 |
********0317 |
09/19/2016 |
| EDWARDS, JOEL |
9M-264868 |
3 |
10.70 |
263281695 |
*********5110 |
09/19/2016 |
| FARNAM, MARK |
9M-264653 |
3 |
45.69 |
263281679 |
*********2108 |
09/19/2016 |
| FORD, CYNTHIA |
9M-148766 |
3 |
21.49 |
062000080 |
*********6220 |
09/19/2016 |
| FOSTER, TAMMY |
9M-142000 |
3 |
21.49 |
263281679 |
******7608 |
09/19/2016 |
| FUNCHES, ALLISON |
9M-263593 |
3 |
10.70 |
263281679 |
******1939 |
09/19/2016 |
| GALLAGHER, KEVIN |
9M-147860 |
3 |
21.49 |
265473731 |
******3000 |
09/19/2016 |
| GARDETTO, JOE |
9M-264707 |
3 |
45.69 |
314074269 |
*****5421 |
09/19/2016 |
| GASKIN, AUSTIN |
9M-264583 |
3 |
45.69 |
263281750 |
*********4467 |
09/19/2016 |
| GASKIN, SONYA |
9M-148167 |
3 |
21.49 |
263281750 |
*********4467 |
09/19/2016 |
| GAULDIN, ANN |
9M-250245 |
3 |
10.70 |
063107513 |
******8681 |
09/19/2016 |
| GILLETTE, DYKIERIA |
9M-148140 |
3 |
56.48 |
263281695 |
*********7004 |
09/19/2016 |
| GREEN, PATRICK |
9M-264836 |
3 |
10.70 |
063104668 |
******1802 |
09/19/2016 |
| GUNSLEY, PATRICK |
9M-148187 |
3 |
21.49 |
063104668 |
******9405 |
09/19/2016 |
| HAGY, DEBORAH |
9M-260904 |
3 |
10.70 |
263178070 |
******4023 |
09/19/2016 |
| HAMMOND, CHRIS |
9M-261246 |
3 |
10.70 |
063104668 |
******1363 |
09/19/2016 |
| HAMRICK, JACOB |
9M-143302 |
3 |
21.49 |
263281750 |
*********3748 |
09/19/2016 |
| HARRIS, DETRIA |
9M-148451 |
3 |
21.49 |
263281695 |
*********5015 |
09/19/2016 |
| HARRIS, RACHEL |
9M-148174 |
3 |
21.49 |
263179804 |
********1190 |
09/19/2016 |
| HART, LATOYA |
9M-148798 |
3 |
42.99 |
261171244 |
****4308 |
09/19/2016 |
| HAWKINS, BUDDY |
9M-264298 |
3 |
10.70 |
063209505 |
*****9591 |
09/19/2016 |
| HAWORTH, NICOLE |
9M-148240 |
3 |
67.23 |
063104668 |
******8199 |
09/19/2016 |
| HERSHBERGER, NARGIZA |
9M-148347 |
3 |
21.49 |
314074269 |
****4914 |
09/19/2016 |
| HICKS, CAROL |
9M-147693 |
3 |
21.49 |
063104668 |
******1728 |
09/19/2016 |
| HILL, PAM |
9M-143501 |
3 |
21.49 |
062000019 |
******7546 |
09/19/2016 |
| HOLLEY, BRANDON |
9M-148258 |
3 |
21.49 |
063104668 |
******9146 |
09/19/2016 |
| ILLICH, MICHELLE |
9M-148754 |
3 |
42.99 |
065503681 |
******0083 |
09/19/2016 |
| JACKSON, TRACY |
9M-148340 |
3 |
21.49 |
263281750 |
*********5388 |
09/19/2016 |
| JOHNSON, JODY |
9M-148364 |
3 |
21.49 |
063104668 |
******7524 |
09/19/2016 |
| KALB, RACHEL |
9M-143282 |
3 |
21.49 |
062000019 |
******6352 |
09/19/2016 |
| LADOUCEUR, DAVID |
9M-148270 |
3 |
56.48 |
314074269 |
****9202 |
09/19/2016 |
| LADOUCEUR, SUZANNE |
9M-148301 |
3 |
56.48 |
314074269 |
****9202 |
09/19/2016 |
| LAGERGREN, JOHN |
9M-264584 |
3 |
45.69 |
263281679 |
******8577 |
09/19/2016 |
| LAIRMORE, JOHNNY |
9M-143838 |
3 |
21.49 |
063104668 |
******5006 |
09/19/2016 |
| LAMY, JEREMY |
9M-148361 |
3 |
21.49 |
263281695 |
*********5913 |
09/19/2016 |
| LAWRENCE, LORRAINE |
9M-148518 |
3 |
21.49 |
263281695 |
*********5476 |
09/19/2016 |
| LECOQ, NOLAN |
9M-140147 |
3 |
59.12 |
256074974 |
******9595 |
09/19/2016 |
| LETT, WANDA |
9M-146980 |
3 |
21.49 |
263281679 |
******7995 |
09/19/2016 |
| LEWSLEY, JACK |
9M-147251 |
3 |
21.49 |
067005158 |
******5876 |
09/19/2016 |
| LIVELY, KIMBERLY |
9M-148722 |
3 |
21.49 |
256074974 |
******2141 |
09/19/2016 |
| LOE, RICHARD |
9M-264708 |
3 |
45.69 |
031100157 |
******7822 |
09/19/2016 |
| LOVELADY, BRAD |
9M-146485 |
3 |
21.49 |
062000080 |
******1398 |
09/19/2016 |
| LUETKEMEYER, MARJE |
9M-148738 |
3 |
21.49 |
063210112 |
******7906 |
09/19/2016 |
| MACYAUSKI, LAUREN |
9M-148354 |
3 |
21.49 |
084000026 |
*****3499 |
09/19/2016 |
| MADDEN, DANIEL |
9M-149772 |
3 |
21.49 |
063208140 |
**3435 |
09/19/2016 |
| MAGAW, CHRIS |
9M-148359 |
3 |
56.48 |
263281679 |
******6827 |
09/19/2016 |
| MALDONADO, LASHORDA |
9M-148191 |
3 |
21.49 |
256074974 |
******5482 |
09/19/2016 |
| MANTELL, BRITTANY |
9M-148378 |
3 |
32.24 |
256074974 |
******4095 |
09/19/2016 |
| MARTINDALE, AARON |
9M-148699 |
3 |
21.49 |
263281695 |
*********5174 |
09/19/2016 |
| MATTHEWS, TERRY |
9M-148575 |
3 |
45.69 |
113024588 |
*****9543 |
09/19/2016 |
| MCCALL, AMBER |
9M-264712 |
3 |
45.69 |
256074974 |
******5807 |
09/19/2016 |
| MCGEE, LENORA |
9M-148257 |
3 |
21.49 |
263281624 |
******5609 |
09/19/2016 |
| MCLAUGHLIN, PEARL |
9M-147329 |
3 |
21.49 |
063107513 |
*********5518 |
09/19/2016 |
| MCMILLAN, JERMAINE |
9M-264975 |
3 |
45.69 |
263281679 |
******5583 |
09/19/2016 |
| MERRITT, MORGAN |
9M-148522 |
3 |
21.49 |
063000047 |
********5632 |
09/19/2016 |
| MESSER, CHRIS |
9M-264051 |
3 |
10.70 |
063013924 |
******0394 |
09/19/2016 |
| MESSER, JAXSON |
9M-264702 |
3 |
10.70 |
063013924 |
******0394 |
09/19/2016 |
| MILLER, MICHAEL |
9M-148256 |
3 |
21.49 |
263281679 |
******9963 |
09/19/2016 |
| MILLS, DELANA |
9M-148177 |
3 |
67.23 |
263281679 |
******2571 |
09/19/2016 |
| MILSTED, SHANE |
9M-147286 |
3 |
59.12 |
263281750 |
*********7631 |
09/19/2016 |
| MONTANEZ, AUGUSTINA |
9M-148343 |
3 |
21.49 |
231381116 |
******2183 |
09/19/2016 |
| MORNINGSTAR, JIM |
9M-264509 |
3 |
10.70 |
263281695 |
*********2250 |
09/19/2016 |
| MORTON, TINA |
9M-143930 |
3 |
21.49 |
263281679 |
******6309 |
09/19/2016 |
| MUCK, DANA |
9M-264343 |
3 |
45.69 |
063000047 |
********5452 |
09/19/2016 |
| MUDGE, SANDY |
9M-146815 |
3 |
21.49 |
063107513 |
*********3816 |
09/19/2016 |
| MUNOZ, TANIA |
9M-146865 |
3 |
21.49 |
063107513 |
******7723 |
09/19/2016 |
| NELSON, SHERRY |
9M-148300 |
3 |
56.48 |
263281695 |
*********4550 |
09/19/2016 |
| OBLIGACION, ROMEO |
9M-148769 |
3 |
21.49 |
256074974 |
******7711 |
09/19/2016 |
| OHARA, JAMES |
9M-148519 |
3 |
21.49 |
263281679 |
*********8004 |
09/19/2016 |
| ONGUTA, MANDY |
9M-146751 |
3 |
32.24 |
074900275 |
******0719 |
09/19/2016 |
| OWENS, LORI |
9M-143473 |
3 |
32.24 |
063100277 |
********4293 |
09/19/2016 |
| PATTERSON, ERIC |
9M-130097 |
3 |
10.70 |
063208140 |
**6999 |
09/19/2016 |
| PEARSE, TINA |
9M-148733 |
3 |
32.24 |
011304478 |
******8057 |
09/19/2016 |
| PENNINGSTALL, JACOB |
9M-148703 |
3 |
21.49 |
063215489 |
******3565 |
09/19/2016 |
| PENNOCK, RODNEY |
9M-107321 |
3 |
10.70 |
063208140 |
***3516 |
09/19/2016 |
| PETERS, ALEX |
9M-264815 |
3 |
10.70 |
121000358 |
********9619 |
09/19/2016 |
| PIATT, CHARLIE |
9M-262840 |
3 |
10.70 |
063104668 |
******5725 |
09/19/2016 |
| PIERCE, JEFF |
9M-264817 |
3 |
10.70 |
263281695 |
*********7296 |
09/19/2016 |
| PITTS, DIANE |
9M-146192 |
3 |
21.49 |
263281750 |
******8667 |
09/19/2016 |
| PLAIR, BUDDY |
9M-260950 |
3 |
10.70 |
263277670 |
*********9730 |
09/19/2016 |
| PRATTON, AMANDA |
9M-143496 |
3 |
32.24 |
063208140 |
***7747 |
09/19/2016 |
| PRICE, JADE |
9M-148393 |
3 |
21.49 |
063104668 |
******7999 |
09/19/2016 |
| PRIEST, TOM |
9M-260468 |
3 |
10.70 |
063104668 |
******0863 |
09/19/2016 |
| REMY, JASON |
9M-148185 |
3 |
56.48 |
256074974 |
******4708 |
09/19/2016 |
| RHYNE, MARCELLA |
9M-104956 |
3 |
10.70 |
063000047 |
********0242 |
09/19/2016 |
| RHYNE, TIM |
9M-264721 |
3 |
10.70 |
063000047 |
********0242 |
09/19/2016 |
| RIGBY, JENNIFER |
9M-264992 |
3 |
10.70 |
063102152 |
*********4075 |
09/19/2016 |
| ROBERSON, WARREN |
9M-250226 |
3 |
10.70 |
063107513 |
******8681 |
09/19/2016 |
| ROBERTS, NAVA |
9M-148173 |
3 |
21.49 |
314074269 |
****8734 |
09/19/2016 |
| ROSE, MICHAEL |
9M-147434 |
3 |
21.49 |
063208823 |
**8653 |
09/19/2016 |
| ROWELL, SAVANNAH |
9M-148687 |
3 |
56.48 |
263277670 |
*********6401 |
09/19/2016 |
| SCANDROL, DEBORAH |
9M-260911 |
3 |
10.70 |
063000047 |
********4065 |
09/19/2016 |
| SCHEPPER, GRETCHEN |
9M-146963 |
3 |
21.49 |
063107513 |
*********9008 |
09/19/2016 |
| SEAGO, CATHY |
9M-146799 |
3 |
21.49 |
256074974 |
******4608 |
09/19/2016 |
| SHAW, ED |
9M-148299 |
3 |
56.48 |
065305436 |
******2853 |
09/19/2016 |
| SIMMONS, AMBER |
9M-148788 |
3 |
42.99 |
263178070 |
******5611 |
09/19/2016 |
| SIMMONS, NICK |
9M-263647 |
3 |
10.70 |
256074974 |
******8274 |
09/19/2016 |
| SMITH, DYLAN |
9M-121511 |
3 |
10.70 |
263281695 |
*********3300 |
09/19/2016 |
| SMITH, SHARON |
9M-148658 |
3 |
42.99 |
314074269 |
****8175 |
09/19/2016 |
| STEED, HOLLY |
9M-148369 |
3 |
21.49 |
063104668 |
******1329 |
09/19/2016 |
| STREET, VICTORIA |
9M-142434 |
3 |
21.49 |
263281695 |
*********2530 |
09/19/2016 |
| SURFACE, BECCA |
9M-148291 |
3 |
21.49 |
074014213 |
******9474 |
09/19/2016 |
| TARR, CANDICE |
9M-148205 |
3 |
56.48 |
263281679 |
******8406 |
09/19/2016 |
| TAYLOR, KRISTEN |
9M-148238 |
3 |
56.48 |
063000047 |
********7952 |
09/19/2016 |
| TAYLOR, NATHAN |
9M-261756 |
3 |
10.70 |
256074974 |
******6706 |
09/19/2016 |
| THATCHER, AUDREY |
9M-263676 |
3 |
10.70 |
256078446 |
******6022 |
09/19/2016 |
| THOMPSON, LARRY |
9M-263102 |
3 |
10.70 |
063104668 |
******8368 |
09/19/2016 |
| THURBER, SARA |
9M-148789 |
3 |
42.99 |
063000047 |
********1715 |
09/19/2016 |
| TOMLIN, JAKE |
9M-148698 |
3 |
21.49 |
263182817 |
******0505 |
09/19/2016 |
| TOVART, MARY |
9M-148170 |
3 |
21.49 |
063100277 |
********5542 |
09/19/2016 |
| TRINKLE, LISA |
9M-148770 |
3 |
21.49 |
263281750 |
*********1242 |
09/19/2016 |
| TUCCI, JUSTIN |
9M-148237 |
3 |
56.48 |
263281695 |
*********0341 |
09/19/2016 |
| VILLARREAL, SARAH |
9M-148635 |
3 |
32.24 |
256074974 |
******9341 |
09/19/2016 |
| WALDE, HELENA |
9M-148511 |
3 |
21.49 |
314972853 |
******7800 |
09/19/2016 |
| WEAVER, MELANIE |
9M-145311 |
3 |
21.49 |
263281679 |
******4437 |
09/19/2016 |
| WEHRY, SEAN |
9M-148241 |
3 |
56.48 |
063107513 |
******9582 |
09/19/2016 |
| WHITE, MARIE |
9M-148349 |
3 |
32.24 |
263281695 |
*********8770 |
09/19/2016 |
| WILLITIS, SASHA |
9M-148351 |
3 |
21.49 |
271975566 |
*********0046 |
09/19/2016 |
| WOOD, LAYLA |
9M-148784 |
3 |
21.49 |
063104668 |
******4867 |
09/19/2016 |
| YATES, RONNIE |
9M-148387 |
3 |
21.49 |
063107513 |
*********1457 |
09/19/2016 |
| |
Count: 157 |
Total: |
4179.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|