Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DARLENE |
D8-172713 |
3 |
38.33 |
064107994 |
***8984 |
09/20/2016 |
| AMACHER, CHRISTY |
D8-576624 |
3 |
39.41 |
064103671 |
***7891 |
09/20/2016 |
| BLACKWELDER, CARLA |
D8-239757 |
3 |
38.33 |
062000019 |
******9489 |
09/20/2016 |
| BLEDSOE, TARA |
D8-516875 |
3 |
39.41 |
064000017 |
******1202 |
09/20/2016 |
| BRYAN, NORMA |
D8-885939 |
3 |
27.38 |
064107994 |
***4370 |
09/20/2016 |
| CALDWELL, JACOB |
D8-853650 |
3 |
32.84 |
064107994 |
***0235 |
09/20/2016 |
| CARTER, DELORA |
D8-946878 |
3 |
28.46 |
262275835 |
**3174 |
09/20/2016 |
| COUTTS, KRISTIN |
D8-278952 |
3 |
28.46 |
262275835 |
*******9319 |
09/20/2016 |
| CROSS, ANGELA |
D8-479769 |
3 |
28.46 |
262275835 |
**0136 |
09/20/2016 |
| CUNNINGHAM, JEN |
D8-593387 |
3 |
32.84 |
262275835 |
*******8405 |
09/20/2016 |
| DAVIS, ROBIN |
D8-730950 |
3 |
28.46 |
211386445 |
****3642 |
09/20/2016 |
| DELACRUZ, TRISTAN |
D8-881803 |
3 |
38.33 |
064000017 |
******2920 |
09/20/2016 |
| DEMPSEY, MARY ALLISON |
D8-672570 |
3 |
28.46 |
084307033 |
****3681 |
09/20/2016 |
| DONALDSON, MICHELLE |
D8-067147 |
3 |
39.41 |
062201559 |
******6978 |
09/20/2016 |
| DUNIVAN, VIRGINIA |
D8-311876 |
3 |
43.79 |
064108799 |
***9420 |
09/20/2016 |
| DUNMAN, BRIDGET |
D8-392144 |
3 |
30.27 |
114924742 |
*********9813 |
09/20/2016 |
| EDWARDS, KEVIN |
D8-021192 |
3 |
43.79 |
064000017 |
******5472 |
09/20/2016 |
| ELLISON, KYLE |
D8-209832 |
3 |
27.38 |
084307033 |
****1903 |
09/20/2016 |
| FLOYD, SHANIEL |
D8-545499 |
3 |
27.38 |
262275835 |
*******1096 |
09/20/2016 |
| GOODE, HEIDI |
D8-948954 |
3 |
27.38 |
314074269 |
*****2436 |
09/20/2016 |
| GULLEY, TINA |
D8-069430 |
3 |
39.41 |
062201559 |
******5083 |
09/20/2016 |
| HEARNSBERGER, JULIA |
D8-860245 |
3 |
28.46 |
064000017 |
******0592 |
09/20/2016 |
| HOBBS, TONYA |
D8-061454 |
3 |
39.41 |
064107994 |
***3735 |
09/20/2016 |
| HOWELL, RANDAL |
D8-554999 |
3 |
32.84 |
262275835 |
*******8528 |
09/20/2016 |
| JETT, MADISON |
D8-875099 |
3 |
27.38 |
262275835 |
*******3750 |
09/20/2016 |
| KING, NATHAN |
D8-672000 |
3 |
39.41 |
064000059 |
********4707 |
09/20/2016 |
| KNISLEY, JESSICA |
D8-659585 |
3 |
28.46 |
262275835 |
*******7940 |
09/20/2016 |
| KUSKA, BEATE |
D8-062062 |
3 |
32.84 |
064000017 |
******5226 |
09/20/2016 |
| MATTHEWS, ANTHONY |
D8-942195 |
3 |
43.79 |
262275835 |
*******8083 |
09/20/2016 |
| MAY, DOMINIC |
D8-583236 |
3 |
27.38 |
314074269 |
******0901 |
09/20/2016 |
| MORAN, SUSANNE |
D8-984998 |
3 |
32.84 |
062201559 |
******3846 |
09/20/2016 |
| MURRAY, EDWARD |
D8-777885 |
3 |
32.84 |
264181626 |
***5270 |
09/20/2016 |
| NEAL, ADRIANNA |
D8-830113 |
3 |
28.46 |
262275835 |
*******5590 |
09/20/2016 |
| NEWTON, DREANNE |
D8-535803 |
3 |
27.38 |
064000017 |
******1031 |
09/20/2016 |
| PHELPS, THEREASA |
D8-213996 |
3 |
39.41 |
262275835 |
***1738 |
09/20/2016 |
| QUICK, TAMMY |
D8-271510 |
3 |
39.41 |
064000017 |
******7506 |
09/20/2016 |
| REESE, CINTHIA |
D8-275225 |
3 |
39.41 |
064108799 |
***0135 |
09/20/2016 |
| RICE, RANDALL |
D8-391812 |
3 |
32.84 |
211386445 |
****9542 |
09/20/2016 |
| ROLAND, TESS |
D8-650147 |
3 |
28.46 |
064108786 |
***3592 |
09/20/2016 |
| SCHREIJ, CJ |
D8-439691 |
3 |
43.79 |
262275835 |
*******7302 |
09/20/2016 |
| SHELDON, GARY |
D8-290616 |
3 |
43.79 |
314074269 |
****9938 |
09/20/2016 |
| SIMMONS, AUSTIN |
D8-851371 |
3 |
32.84 |
262275835 |
*******0100 |
09/20/2016 |
| SIMMS, ANDREW |
D8-795023 |
3 |
32.84 |
064107994 |
***8781 |
09/20/2016 |
| SWINFORD, SANDRA |
D8-138164 |
3 |
28.46 |
064000059 |
********7922 |
09/20/2016 |
| TANNER, SHELLY |
D8-235445 |
3 |
39.41 |
064000017 |
******0221 |
09/20/2016 |
| THOMPSON, BJ |
D8-439401 |
3 |
32.84 |
262275835 |
*******5454 |
09/20/2016 |
| TUCKER, SHAWN |
D8-560780 |
3 |
39.41 |
064000017 |
******2796 |
09/20/2016 |
| WAID, KRISTIN |
D8-713556 |
3 |
28.46 |
062201559 |
******7601 |
09/20/2016 |
| WATSON, SARAH |
D8-798042 |
3 |
32.84 |
262275835 |
*******9205 |
09/20/2016 |
| WENDT, JILL |
D8-657031 |
3 |
28.46 |
262275835 |
**6938 |
09/20/2016 |
| WILLIAMS, TAMMY |
D8-199850 |
3 |
43.79 |
262275835 |
*******0100 |
09/20/2016 |
| WOLFE, DOUSHIE |
D8-907291 |
3 |
27.38 |
084307033 |
******1145 |
09/20/2016 |
| |
Count: 52 |
Total: |
1763.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|