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 |
03/01/2016 |
| ALLNE, CHRIS |
CK-21001410 |
1 |
15.00 |
283972094 |
*****4120 |
03/01/2016 |
| BERNARD, ALLISON |
CK-0010 |
1 |
15.00 |
083000108 |
******6794 |
03/01/2016 |
| BLAIR, VANESSA |
CK-5023383236 |
1 |
45.00 |
083900680 |
*********2266 |
03/01/2016 |
| BRADY, MICHAEL |
CK-845912 |
1 |
15.00 |
083901100 |
***3574 |
03/01/2016 |
| BRANHAM, MICHAEL |
CK-5025439151 |
1 |
25.00 |
283079298 |
***8245 |
03/01/2016 |
| BREWER, JESSE |
CK-0356 |
1 |
25.00 |
083913033 |
***6841 |
03/01/2016 |
| BRUNSON, CONNIE |
CK-5025436194 |
1 |
25.00 |
083001314 |
****8167 |
03/01/2016 |
| CISSELL, TANIA |
CK-0085 |
1 |
25.00 |
283079227 |
********3606 |
03/01/2016 |
| CLARK, ANDREW |
CK-830101 |
1 |
25.00 |
083000564 |
***9134 |
03/01/2016 |
| COMBEST, JOSEPH |
CK-5024286644 |
1 |
35.00 |
083000564 |
***0108 |
03/01/2016 |
| DAWSON, CHRISTOPHER |
CK-5022641364 |
1 |
25.00 |
283071827 |
*****8808 |
03/01/2016 |
| DEAN, ANDREW |
CK-5029212988 |
1 |
75.00 |
083001314 |
****6022 |
03/01/2016 |
| DIX, TAMMIE |
CK-5025433278 |
1 |
45.00 |
054000030 |
******6045 |
03/01/2016 |
| ELDEN, HEATHER |
CK-5029219133 |
1 |
25.00 |
083913033 |
***7550 |
03/01/2016 |
| ETHERTON, ROBIN |
CK-5022952236 |
1 |
25.00 |
083913033 |
***6885 |
03/01/2016 |
| EWING, TIFFANY |
CK-5024986222 |
1 |
65.00 |
283071827 |
*****9640 |
03/01/2016 |
| FISHER, JOHN |
CK-5022156378 |
1 |
25.00 |
283079476 |
*********0620 |
03/01/2016 |
| FLEMING, HEATHER |
CK-0023 |
1 |
25.00 |
083000137 |
*****5497 |
03/01/2016 |
| GENTRY, RUSTY |
CK-5173751768 |
1 |
15.00 |
283079476 |
*********6507 |
03/01/2016 |
| GLAAB, JUSTIN |
CK-5022967560 |
1 |
25.00 |
083000137 |
*****6352 |
03/01/2016 |
| HENSLEY, KEITH |
CK-8593586097 |
1 |
15.00 |
083902044 |
***8669 |
03/01/2016 |
| HOOD, MARY ANN |
CK-0002 |
1 |
25.00 |
083913033 |
***9055 |
03/01/2016 |
| HORNBACK, WAVA |
CK-5024286909 |
1 |
25.00 |
083913033 |
***6150 |
03/01/2016 |
| HURST, SHAYDE |
CK-5024575417 |
1 |
50.00 |
083001314 |
****5018 |
03/01/2016 |
| HURT, SHERRY |
CK-0008 |
1 |
45.00 |
083913033 |
***2959 |
03/01/2016 |
| JASPER, ROB |
CK-5027977237 |
1 |
25.00 |
283972094 |
*****5070 |
03/01/2016 |
| JOHNSON, TRACYE |
CK-0014 |
1 |
45.00 |
083000564 |
***5411 |
03/01/2016 |
| KLEINHELTER, KELLY |
CK-877005 |
1 |
45.00 |
083903894 |
*****4507 |
03/01/2016 |
| LACOURSIERE, LEVI |
CK-2100130 |
1 |
15.00 |
283071827 |
*****4740 |
03/01/2016 |
| LEE, KERI |
CK-2086097 |
1 |
15.00 |
283972094 |
********9350 |
03/01/2016 |
| LEWIS, NATASHA |
CK-5026019713 |
1 |
25.00 |
283079298 |
**3997 |
03/01/2016 |
| LOCKENOUR, LYNNDI |
CK-7654144450 |
1 |
45.00 |
083000108 |
******2651 |
03/01/2016 |
| LOEW, ROBYN |
CK-5024929624 |
1 |
25.00 |
083000137 |
*****4742 |
03/01/2016 |
| MAHONEY, WILLIAM |
CK-0013 |
1 |
25.00 |
283972094 |
********8120 |
03/01/2016 |
| MORTON, KENNETH |
CK-0525 |
1 |
25.00 |
083002342 |
******8813 |
03/01/2016 |
| MURRAY, WHITNEY |
CK-0324 |
1 |
30.00 |
283972094 |
********7780 |
03/01/2016 |
| MYERS, BLAKE |
CK-0078 |
1 |
25.00 |
083913033 |
***2567 |
03/01/2016 |
| NOLTEMEYER, EARL |
CK-5024880186 |
1 |
25.00 |
283071827 |
*****4360 |
03/01/2016 |
| PATRICK, VIRGINIA |
CK-5023450382 |
1 |
45.00 |
083901414 |
***4968 |
03/01/2016 |
| PAYER, ADAM |
CK-5024352429 |
1 |
45.00 |
042100175 |
********9164 |
03/01/2016 |
| PEARSON, ELIZABETH |
CK-5025431266 |
1 |
45.00 |
083000108 |
******3307 |
03/01/2016 |
| PECK, HOPE |
CK-5026193126 |
1 |
25.00 |
283079476 |
*********9540 |
03/01/2016 |
| PROBST, JOSH |
CK-826798 |
1 |
15.00 |
083000564 |
***2251 |
03/01/2016 |
| RAI, SIDHARTH |
CK-9207594799 |
1 |
30.00 |
083001314 |
****8653 |
03/01/2016 |
| RATLIFF, EMILY |
CK-5025437167 |
1 |
25.00 |
083913033 |
***1120 |
03/01/2016 |
| ROGERS, SHERI |
CK-208612 |
1 |
30.00 |
283079476 |
******4762 |
03/01/2016 |
| SANDERS, CHRISTOPHER |
CK-5027414232 |
1 |
15.00 |
283071827 |
*****6090 |
03/01/2016 |
| SANDERS, DAVID |
CK-0018 |
1 |
45.00 |
083000564 |
***3479 |
03/01/2016 |
| SCHANK, KRISTI |
CK-5025431599 |
1 |
75.00 |
083000108 |
******3175 |
03/01/2016 |
| SHELBY, RODNEY |
CK-5023222979 |
1 |
45.00 |
083000108 |
******4935 |
03/01/2016 |
| SHEWMAKER, CASEY |
CK-830140 |
1 |
25.00 |
283071827 |
********0170 |
03/01/2016 |
| SIVORI, FAITH |
CK-5025438116 |
1 |
25.00 |
083000108 |
******1099 |
03/01/2016 |
| SPENCER, ROBERT |
CK-5025437155 |
1 |
30.00 |
083900680 |
*********5971 |
03/01/2016 |
| STEVENS, MARCI |
CK-5026493585 |
1 |
25.00 |
083000108 |
******6946 |
03/01/2016 |
| TERRY, PENNY |
CK-5025437411 |
1 |
15.00 |
083913033 |
***5895 |
03/01/2016 |
| TIMBERLAKE, MICAH |
CK-2086099 |
1 |
15.00 |
083000564 |
***0948 |
03/01/2016 |
| VANDIVIER, TRACY |
CK-0281 |
1 |
45.00 |
083000564 |
***5957 |
03/01/2016 |
| VERTREES, CARL |
CK-830096 |
1 |
35.00 |
283972094 |
********3890 |
03/01/2016 |
| WALLS, GREG |
CK-0301 |
1 |
60.00 |
083913033 |
***4864 |
03/01/2016 |
| WAMPLER, JENNIFER |
CK-5022155016 |
1 |
50.00 |
083000108 |
******4471 |
03/01/2016 |
| WATKINS, THERESA |
CK-2100162 |
1 |
15.00 |
083913033 |
***6285 |
03/01/2016 |
| WHITT, DONNA |
CK-5025437487 |
1 |
25.00 |
083000108 |
******5693 |
03/01/2016 |
| |
Count: 63 |
Total: |
1960.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|