Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEE, JENNIFER |
CK-826941 |
1 |
25.00 |
083000564 |
***7342 |
02/02/2016 |
| ALLNE, CHRIS |
CK-21001410 |
1 |
15.00 |
283972094 |
*****4120 |
02/02/2016 |
| BERNARD, ALLISON |
CK-0010 |
1 |
15.00 |
083000108 |
******6794 |
02/02/2016 |
| BRADY, MICHAEL |
CK-845912 |
1 |
15.00 |
083901100 |
***3574 |
02/02/2016 |
| BRANHAM, MICHAEL |
CK-5025439151 |
1 |
25.00 |
283079298 |
***8245 |
02/02/2016 |
| BREWER, JESSE |
CK-0356 |
1 |
25.00 |
083913033 |
***6841 |
02/02/2016 |
| CISSELL, TANIA |
CK-0085 |
1 |
25.00 |
283079227 |
********3606 |
02/02/2016 |
| COMBEST, JOSEPH |
CK-5024286644 |
1 |
35.00 |
083000564 |
***0108 |
02/02/2016 |
| DEAN, ANDREW |
CK-5029212988 |
1 |
45.00 |
083001314 |
****6022 |
02/02/2016 |
| ELDEN, HEATHER |
CK-5029219133 |
1 |
25.00 |
083913033 |
***7550 |
02/02/2016 |
| ETHERTON, ROBIN |
CK-5022952236 |
1 |
25.00 |
083913033 |
***6885 |
02/02/2016 |
| FISHER, JOHN |
CK-5022156378 |
1 |
25.00 |
283079476 |
*********0620 |
02/02/2016 |
| FLEMING, HEATHER |
CK-0023 |
1 |
25.00 |
083000137 |
*****5497 |
02/02/2016 |
| GENTRY, RUSTY |
CK-5173751768 |
1 |
15.00 |
283079476 |
*********6507 |
02/02/2016 |
| GLAAB, JUSTIN |
CK-5022967560 |
1 |
25.00 |
083000137 |
*****6352 |
02/02/2016 |
| HALL, ELIZABETH |
CK-4988366 |
1 |
35.00 |
283079476 |
*********0979 |
02/02/2016 |
| HAMPTON, SARAH |
CK-5026488755 |
1 |
25.00 |
283078684 |
********5708 |
02/02/2016 |
| HENSLEY, KEITH |
CK-8593586097 |
1 |
15.00 |
083902044 |
***8669 |
02/02/2016 |
| HOOD, MARY ANN |
CK-0002 |
1 |
25.00 |
083913033 |
***9055 |
02/02/2016 |
| HORNBACK, WAVA |
CK-5024286909 |
1 |
25.00 |
083913033 |
***6150 |
02/02/2016 |
| HURST, SHAYDE |
CK-5024575417 |
1 |
50.00 |
083001314 |
****5018 |
02/02/2016 |
| HURT, SHERRY |
CK-0008 |
1 |
45.00 |
083913033 |
***2959 |
02/02/2016 |
| JOHNSON, TRACYE |
CK-0014 |
1 |
45.00 |
083000564 |
***5411 |
02/02/2016 |
| KLEINHELTER, KELLY |
CK-877005 |
1 |
45.00 |
083903894 |
*****4507 |
02/02/2016 |
| LACOURSIERE, LEVI |
CK-2100130 |
1 |
15.00 |
283071827 |
*****4740 |
02/02/2016 |
| LEE, KERI |
CK-2086097 |
1 |
15.00 |
283972094 |
********9350 |
02/02/2016 |
| LOCKENOUR, LYNNDI |
CK-7654144450 |
1 |
45.00 |
083000108 |
******2651 |
02/02/2016 |
| MAHONEY, WILLIAM |
CK-0013 |
1 |
25.00 |
283972094 |
********8120 |
02/02/2016 |
| MORTON, KENNETH |
CK-0525 |
1 |
25.00 |
083002342 |
******8813 |
02/02/2016 |
| MURRAY, WHITNEY |
CK-0324 |
1 |
30.00 |
283972094 |
********7780 |
02/02/2016 |
| PEARSON, ELIZABETH |
CK-5025431266 |
1 |
45.00 |
083000108 |
******3307 |
02/02/2016 |
| PECK, HOPE |
CK-5026193126 |
1 |
25.00 |
283079476 |
*********9540 |
02/02/2016 |
| PROBST, JOSH |
CK-826798 |
1 |
15.00 |
083000564 |
***2251 |
02/02/2016 |
| RAI, SIDHARTH |
CK-9207594799 |
1 |
30.00 |
083001314 |
****8653 |
02/02/2016 |
| RATLIFF, EMILY |
CK-5025437167 |
1 |
25.00 |
083913033 |
***1120 |
02/02/2016 |
| ROGERS, SHERI |
CK-208612 |
1 |
30.00 |
283079476 |
******4762 |
02/02/2016 |
| SANDERS, CHRISTOPHER |
CK-5027414232 |
1 |
15.00 |
283071827 |
*****6090 |
02/02/2016 |
| SANDERS, DAVID |
CK-0018 |
1 |
45.00 |
083000564 |
***3479 |
02/02/2016 |
| SCHANK, KRISTI |
CK-5025431599 |
1 |
75.00 |
083000108 |
******3175 |
02/02/2016 |
| SHEWMAKER, CASEY |
CK-830140 |
1 |
25.00 |
283071827 |
********0170 |
02/02/2016 |
| SIVORI, FAITH |
CK-5025438116 |
1 |
25.00 |
083000108 |
******1099 |
02/02/2016 |
| TERRY, PENNY |
CK-5025437411 |
1 |
15.00 |
083913033 |
***5895 |
02/02/2016 |
| TIMBERLAKE, MICAH |
CK-2086099 |
1 |
15.00 |
083000564 |
***0948 |
02/02/2016 |
| VANDIVIER, TRACY |
CK-0281 |
1 |
45.00 |
083000564 |
***5957 |
02/02/2016 |
| VERTREES, CARL |
CK-830096 |
1 |
35.00 |
283972094 |
********3890 |
02/02/2016 |
| WALLS, GREG |
CK-0301 |
1 |
60.00 |
083913033 |
***4864 |
02/02/2016 |
| WAMPLER, JENNIFER |
CK-5022155016 |
1 |
50.00 |
083000108 |
******4471 |
02/02/2016 |
| WATKINS, THERESA |
CK-2100162 |
1 |
15.00 |
083913033 |
***6285 |
02/02/2016 |
| WHITT, DONNA |
CK-5025437487 |
1 |
25.00 |
083000108 |
******5693 |
02/02/2016 |
| |
Count: 49 |
Total: |
1445.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|