Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMBER |
CK-5024286962 |
2 |
25.00 |
083000108 |
******5296 |
03/15/2016 |
| ANTHONY, BRIAN |
CK-2100163 |
2 |
25.00 |
083900680 |
*********0859 |
03/15/2016 |
| BAILEY, ANDREW |
CK-5025439487 |
2 |
45.00 |
283079476 |
*********0194 |
03/15/2016 |
| BATES, ADAM |
CK-5023865863 |
2 |
25.00 |
083901414 |
**1465 |
03/15/2016 |
| BIBEE, MICHAEL |
CK-5025481873 |
2 |
25.00 |
083000108 |
******6279 |
03/15/2016 |
| BIBLE, AMY |
CK-5024923438 |
2 |
25.00 |
083000108 |
******2359 |
03/15/2016 |
| BLAIR, JESSE |
CK-5029043504 |
2 |
15.00 |
283978425 |
****6735 |
03/15/2016 |
| BLISS, SHELBY |
CK-5028766956 |
2 |
30.00 |
083000108 |
******3171 |
03/15/2016 |
| BREIGHTFELD, SHANNON |
CK-5025319413 |
2 |
60.00 |
083000108 |
******2362 |
03/15/2016 |
| BREITENFELD, DUSTIN |
CK-5025957048 |
2 |
15.00 |
083000108 |
******0141 |
03/15/2016 |
| BREITENFELD, KRISTEN |
CK-5022156035 |
2 |
25.00 |
083000108 |
******0141 |
03/15/2016 |
| BROOKS, TINA |
CK-815999 |
2 |
45.00 |
083913033 |
***1923 |
03/15/2016 |
| CAPITO, BOBBY |
CK-5025958830 |
2 |
45.00 |
083900680 |
*********9451 |
03/15/2016 |
| CARTER, SHELBIE |
CK-2705053285 |
2 |
25.00 |
083902060 |
***8076 |
03/15/2016 |
| COOTS, BAYLEE |
CK-5024281686 |
2 |
42.50 |
083001314 |
****6057 |
03/15/2016 |
| CRADY, LAURA |
CK-5023762208 |
2 |
25.00 |
083913033 |
***1200 |
03/15/2016 |
| CURRY, GAVIN |
CK-827022 |
2 |
25.00 |
083913033 |
***0561 |
03/15/2016 |
| CURTSINGER, BRITTANY |
CK-5029317939 |
2 |
25.00 |
083900680 |
******6975 |
03/15/2016 |
| DAVIS, SHONDA |
CK-5029743469 |
2 |
45.00 |
283079227 |
********6792 |
03/15/2016 |
| DUNCAN, BROOKS |
CK-5024091476 |
2 |
25.00 |
283079227 |
********4752 |
03/15/2016 |
| DUNCIL, HERB |
CK-79789 |
2 |
50.00 |
283972094 |
*****3850 |
03/15/2016 |
| FELTS, AMANDA |
CK-5024571148 |
2 |
25.00 |
283071827 |
*****2510 |
03/15/2016 |
| FIEDLER, ANDREW |
CK-5025998373 |
2 |
30.00 |
083000137 |
*****4911 |
03/15/2016 |
| FORD, JAMES |
CK-8269360 |
2 |
25.00 |
283079159 |
*********7190 |
03/15/2016 |
| FOSTER, KAYLA |
CK-5024281459 |
2 |
25.00 |
283079476 |
*********8094 |
03/15/2016 |
| FREEMAN, TINA |
CK-5026894709 |
2 |
25.00 |
283079476 |
*********0977 |
03/15/2016 |
| GARROD, KRISTA |
CK-8578918625 |
2 |
25.00 |
283079159 |
*********2490 |
03/15/2016 |
| HAMILTON, SHERIDAN |
CK-5027092239 |
2 |
25.00 |
083000108 |
******5022 |
03/15/2016 |
| HASTING, STEVEN |
CK-5027101933 |
2 |
45.00 |
283079298 |
********0191 |
03/15/2016 |
| HATCHELL, SARAH |
CK-5029043573 |
2 |
25.00 |
083000564 |
***4834 |
03/15/2016 |
| HATTON, TERRY |
CK-5022202437 |
2 |
65.00 |
083900680 |
*********6315 |
03/15/2016 |
| HAYSLEY, ASHTYN |
CK-2707351155 |
2 |
45.00 |
283978425 |
****2744 |
03/15/2016 |
| HEIMANN, VOLINDA |
CK-5028896628 |
2 |
75.00 |
283078888 |
********6206 |
03/15/2016 |
| HEUM, SANDY |
CK-826996 |
2 |
25.00 |
283079227 |
********6419 |
03/15/2016 |
| HOOK, JUSTIN |
CK-845447 |
2 |
15.00 |
083000108 |
******0507 |
03/15/2016 |
| HUFF, DEVIN |
CK-5024285933 |
2 |
80.00 |
083913033 |
***8642 |
03/15/2016 |
| HUFFMAN, CORY |
CK-5025433860 |
2 |
45.00 |
083000564 |
***0584 |
03/15/2016 |
| IRWIN, MITCH |
CK-2703072796 |
2 |
25.00 |
283071827 |
*****9560 |
03/15/2016 |
| JADZAK, SERA |
CK-5027979738 |
2 |
45.00 |
283972094 |
********8830 |
03/15/2016 |
| JENNINGS, ERIN |
CK-5024283930 |
2 |
25.00 |
283079476 |
*********4917 |
03/15/2016 |
| JORDAN, JOHN |
CK-65146546 |
2 |
15.00 |
061092387 |
******0586 |
03/15/2016 |
| KELLER, ROBERT |
CK-5025431309 |
2 |
45.00 |
283071827 |
*****7187 |
03/15/2016 |
| LANCASTER, PATRICK |
CK-845900 |
2 |
25.00 |
083901100 |
***5991 |
03/15/2016 |
| LARIMORE, JESSICA |
CK-20860870 |
2 |
45.00 |
083901100 |
***6890 |
03/15/2016 |
| MANN, AUSTIN |
CK-5025073765 |
2 |
15.00 |
283071827 |
*****5890 |
03/15/2016 |
| MCALLISTER, DANA |
CK-5025486257 |
2 |
45.00 |
042103363 |
******9858 |
03/15/2016 |
| MCGREW, MICHAEL |
CK-5023771419 |
2 |
45.00 |
042100175 |
********4708 |
03/15/2016 |
| MCQUEARY, MCKENZIE |
CK-5028676016 |
2 |
45.00 |
283079476 |
*********7404 |
03/15/2016 |
| MIDGETT, DEBORAH |
CK-5025079928 |
2 |
25.00 |
083001314 |
****0036 |
03/15/2016 |
| MILES, PAMELA |
CK-5029211590 |
2 |
25.00 |
083903894 |
***2537 |
03/15/2016 |
| MILLS, TINA |
CK-5022997251 |
2 |
25.00 |
083001314 |
****8025 |
03/15/2016 |
| MORRIS, EMILY |
CK-5026194931 |
2 |
25.00 |
283079227 |
********4284 |
03/15/2016 |
| NIX, LAUREN |
CK-5024281297 |
2 |
45.00 |
083000564 |
****0598 |
03/15/2016 |
| O KEEFE, WILLIAM |
CK-7147491528 |
2 |
30.00 |
322282001 |
********2709 |
03/15/2016 |
| OAKES, DONNA |
CK-5022156442 |
2 |
45.00 |
283079227 |
********1066 |
03/15/2016 |
| PARSLEY, NORMA |
CK-5025436208 |
2 |
25.00 |
083903894 |
***0653 |
03/15/2016 |
| PORTER, MARISA |
CK-5022244382 |
2 |
25.00 |
283071827 |
*****2440 |
03/15/2016 |
| PORTMAN, FAITH |
CK-5026096013 |
2 |
15.00 |
083901414 |
***1459 |
03/15/2016 |
| PRIDDY, PAT |
CK-5025502205 |
2 |
45.00 |
083002342 |
******0619 |
03/15/2016 |
| PROBUS, JOSH |
CK-5024159500 |
2 |
25.00 |
283079227 |
********9475 |
03/15/2016 |
| REID, MARY |
CK-5025431774 |
2 |
45.00 |
083002342 |
******9729 |
03/15/2016 |
| REISER, JENNIFER |
CK-5025515749 |
2 |
25.00 |
283079298 |
********2957 |
03/15/2016 |
| RENO, BRITTANY |
CK-5025512442 |
2 |
30.00 |
083000564 |
****0999 |
03/15/2016 |
| RINKEL, LISA |
CK-2100204 |
2 |
25.00 |
283079227 |
********0029 |
03/15/2016 |
| RISEN, KRISTIE |
CK-5027088073 |
2 |
15.00 |
314972853 |
******5413 |
03/15/2016 |
| ROBERTS, JACOB |
CK-5727288 |
2 |
25.00 |
083900680 |
*********9931 |
03/15/2016 |
| SCROGHAM, DAVID |
CK-5025920455 |
2 |
25.00 |
283079298 |
***8154 |
03/15/2016 |
| SEADLER, BRIAN |
CK-5022948404 |
2 |
25.00 |
083000108 |
******7791 |
03/15/2016 |
| SHARP, RACHEL |
CK-5025439283 |
2 |
50.00 |
083000564 |
***4130 |
03/15/2016 |
| SHAWVER, BRANDON |
CK-5027124642 |
2 |
45.00 |
283079476 |
********2583 |
03/15/2016 |
| SMOTHERS, AMANDA |
CK-5025487201 |
2 |
35.00 |
083000564 |
***6284 |
03/15/2016 |
| SPENCER, ROBERT |
CK-0280 |
2 |
30.00 |
083900680 |
*********5971 |
03/15/2016 |
| STILLWELL, KRISTAL |
CK-5024392643 |
2 |
25.00 |
083905630 |
***9139 |
03/15/2016 |
| STINSON, JULIAN |
CK-5027596819 |
2 |
25.00 |
083903894 |
*****4015 |
03/15/2016 |
| WATKINS, DEE |
CK-5022156171 |
2 |
25.00 |
083002342 |
******6166 |
03/15/2016 |
| WILKERSON, TROY |
CK-0110 |
2 |
45.00 |
083001314 |
****8735 |
03/15/2016 |
| WRIGHT, LARRY |
CK-0009 |
2 |
45.00 |
083000108 |
******8791 |
03/15/2016 |
| ZELLER, WILLIAM |
CK-5027972833 |
2 |
60.00 |
083000108 |
******7239 |
03/15/2016 |
| |
Count: 78 |
Total: |
2597.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|