Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANGELA |
B3-171628077 |
2 |
76.30 |
082000109 |
******5810 |
12/15/2016 |
| BAKER, BRANDON |
B3-171628037 |
2 |
32.10 |
082902757 |
*****4711 |
12/15/2016 |
| BAKER, JOANNE |
B3-171015475 |
2 |
32.10 |
082901538 |
***1665 |
12/15/2016 |
| BROWN, HEATHER |
B3-172279871 |
2 |
54.50 |
082901538 |
*****5357 |
12/15/2016 |
| BURROUGHS, MARY LIL |
B3-172342755 |
2 |
54.50 |
082000109 |
******0232 |
12/15/2016 |
| CASTILE, CHRISTY |
B3-172342730 |
2 |
39.35 |
082900872 |
******4181 |
12/15/2016 |
| CURTIS, DARRELL |
B3-171616369 |
2 |
78.70 |
082902757 |
*****0362 |
12/15/2016 |
| DEVORE, CARLA |
B3-172279894 |
2 |
32.10 |
082901538 |
***5381 |
12/15/2016 |
| DYER, DAKOTA |
B3-172342733 |
2 |
118.05 |
082900872 |
****3407 |
12/15/2016 |
| ELLEDGE, PAUL |
B3-172384383 |
2 |
39.35 |
082902757 |
******2266 |
12/15/2016 |
| FORD, JACOB |
B3-172246875 |
2 |
54.50 |
082900432 |
***0341 |
12/15/2016 |
| GLOVER, LAURA |
B3-172342782 |
2 |
76.30 |
082900432 |
****6505 |
12/15/2016 |
| GREER, DARRIAN |
B3-171783260 |
2 |
32.10 |
082901538 |
****8742 |
12/15/2016 |
| GREGORY, BRANDON |
B3-172384365 |
2 |
54.50 |
082900872 |
******2866 |
12/15/2016 |
| GRIFFIN, CONNER |
B3-172340906 |
2 |
32.10 |
082901538 |
***7403 |
12/15/2016 |
| GRINDSTAFF, JACOB |
B3-172279914 |
2 |
34.99 |
082902757 |
******6126 |
12/15/2016 |
| HEALY, HEATHER |
B3-172384483 |
2 |
76.30 |
082001687 |
***7357 |
12/15/2016 |
| HOFFMAN, JONATHAN |
B3-172384466 |
2 |
54.50 |
082902757 |
*****2730 |
12/15/2016 |
| HUDDLESTON, STEPHANIE |
B3-172340991 |
2 |
39.35 |
082007649 |
****8475 |
12/15/2016 |
| JOHNSON, ALEX |
B3-172384490 |
2 |
32.10 |
082901538 |
****2102 |
12/15/2016 |
| JOSLIN, CINDY |
B3-172384487 |
2 |
32.10 |
082000109 |
******3436 |
12/15/2016 |
| JUAREZ, MATTHEW |
B3-172217685 |
2 |
39.35 |
082902757 |
******6934 |
12/15/2016 |
| KIDD, AMBER |
B3-172340928 |
2 |
54.50 |
082901538 |
*****2314 |
12/15/2016 |
| LYONS, JORDAN |
B3-172217687 |
2 |
32.10 |
082902757 |
*****7340 |
12/15/2016 |
| MILLER, AMANDA |
B3-172014406 |
2 |
118.05 |
082901538 |
****2520 |
12/15/2016 |
| MORRISSEY, GRACE |
B3-171252137 |
2 |
70.41 |
082900872 |
******0801 |
12/15/2016 |
| MOSS, JAMES |
B3-171791348 |
2 |
70.41 |
082906494 |
***2801 |
12/15/2016 |
| O NEILL, TY |
B3-172279926 |
2 |
39.35 |
082901538 |
*****5377 |
12/15/2016 |
| OWENS, PATRICIA |
B3-171399349 |
2 |
32.10 |
082901538 |
*****3949 |
12/15/2016 |
| PERCIVALLE, KATHY |
B3-172246847 |
2 |
30.06 |
082902757 |
******2484 |
12/15/2016 |
| RAINEY, ERIKA |
B3-172342760 |
2 |
61.15 |
082901538 |
*****0202 |
12/15/2016 |
| RAY, JERRY |
B3-172384408 |
2 |
158.43 |
082901538 |
****4088 |
12/15/2016 |
| RICE, ROBERT COLT |
B3-172279881 |
2 |
38.34 |
082902757 |
****5928 |
12/15/2016 |
| ROBINSON, LABRILYA |
B3-171783246 |
2 |
32.10 |
082901538 |
****0921 |
12/15/2016 |
| RUBIO, THREASA |
B3-172342789 |
2 |
32.10 |
082901538 |
***2151 |
12/15/2016 |
| RUELLE, TRACY |
B3-172384425 |
2 |
78.70 |
082007649 |
****4721 |
12/15/2016 |
| SCHEELER, LAWRENCE |
B3-171783333 |
2 |
39.35 |
082007649 |
****0694 |
12/15/2016 |
| SCOTT, BRYSON |
B3-171791398 |
2 |
54.50 |
082901538 |
*****3036 |
12/15/2016 |
| SCOTT, REBECCA BECKY |
B3-172342753 |
2 |
32.10 |
082000109 |
******6451 |
12/15/2016 |
| SERRATI, KIMBERLY |
B3-171357935 |
2 |
39.35 |
082902757 |
****5302 |
12/15/2016 |
| SHUTTLEWORTH, TIM |
B3-171241951 |
2 |
54.50 |
082901538 |
*****8809 |
12/15/2016 |
| SIMS, WILLIAM KALEB |
B3-172384424 |
2 |
32.10 |
082902757 |
*****9319 |
12/15/2016 |
| SMITH, MELANIE |
B3-171628064 |
2 |
39.35 |
082902757 |
******2216 |
12/15/2016 |
| SPAKES, DONNA |
B3-172340968 |
2 |
54.50 |
082906494 |
***8587 |
12/15/2016 |
| STUART, TODD |
B3-172068187 |
2 |
54.50 |
282075028 |
***9691 |
12/15/2016 |
| SULLIVAN, ANNAMARIE |
B3-172340961 |
2 |
54.50 |
082907273 |
******0174 |
12/15/2016 |
| SULLIVAN, JAY |
B3-172340905 |
2 |
32.10 |
082000109 |
******7999 |
12/15/2016 |
| SUTTER, KELSEY |
B3-172340944 |
2 |
149.12 |
314074269 |
*****9799 |
12/15/2016 |
| SWINT, JOHN |
B3-171015335 |
2 |
54.50 |
082000073 |
****3503 |
12/15/2016 |
| TABOR, DOROTHY |
B3-172068204 |
2 |
92.65 |
082007649 |
****8568 |
12/15/2016 |
| TARNO, JEFF |
B3-172384418 |
2 |
39.35 |
082901538 |
****8918 |
12/15/2016 |
| THOMPSON, TRINA |
B3-172342744 |
2 |
60.06 |
082902757 |
******1418 |
12/15/2016 |
| TOBEY, KRISTI |
B3-171628100 |
2 |
63.17 |
082902757 |
*****7019 |
12/15/2016 |
| TRIEU, CANDACE |
B3-171791403 |
2 |
33.79 |
082000109 |
*****2322 |
12/15/2016 |
| WATTS, ANNIE |
B3-172342735 |
2 |
32.10 |
082902757 |
******8373 |
12/15/2016 |
| WEBB, KELLY |
B3-171015490 |
2 |
39.35 |
082901538 |
*****9979 |
12/15/2016 |
| WESTPHALL, CHARLES |
B3-172340970 |
2 |
32.10 |
082902757 |
******3892 |
12/15/2016 |
| |
Count: 57 |
Total: |
3046.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|