Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, CASEY |
HT-004464 |
2 |
30.00 |
083002342 |
******9499 |
10/17/2016 |
| ACKERMAN, MICHAEL |
HT-004018 |
2 |
55.00 |
314972853 |
******0877 |
10/17/2016 |
| ADAMS, DEBBY |
HT-001726 |
2 |
75.00 |
083900680 |
******2277 |
10/17/2016 |
| AKRIDGE, MELODY |
HT-003582 |
2 |
50.00 |
042100175 |
*****4854 |
10/17/2016 |
| ALLEN, BILLY |
HT-000501 |
2 |
30.00 |
283079476 |
******2019 |
10/17/2016 |
| ARREOLA, GLORIA |
HT-004426 |
2 |
95.00 |
083000137 |
*****0994 |
10/17/2016 |
| ATKINSON, TAMMY |
HT-001965 |
2 |
30.00 |
083000108 |
******9414 |
10/17/2016 |
| BADGETT, JAMES |
HT-004725 |
2 |
45.00 |
083000137 |
*****9201 |
10/17/2016 |
| BARRETT, JOSHUA |
HT-003956 |
2 |
35.00 |
083000108 |
******3782 |
10/17/2016 |
| BARRETT, TIMOTHY |
HT-000335 |
2 |
45.00 |
083000108 |
******7420 |
10/17/2016 |
| BAUER, SHAWN |
HT-001531 |
2 |
65.00 |
083000564 |
***3717 |
10/17/2016 |
| BEYERLE, STEVEN |
HT-002595 |
2 |
55.00 |
083002520 |
*4883 |
10/17/2016 |
| BISCHOFF, MELISSA |
HT-003739 |
2 |
35.00 |
083000137 |
*****9916 |
10/17/2016 |
| BLEVINS, GRALIN |
HT-003983 |
2 |
55.00 |
083000108 |
******4134 |
10/17/2016 |
| BOONE, CHRISTOPHER |
HT-002948 |
2 |
25.00 |
083913033 |
***4449 |
10/17/2016 |
| BOURQUE, DUSTIN |
HT-003783 |
2 |
30.00 |
083000108 |
******0001 |
10/17/2016 |
| BREAM, KAYLA |
HT-002011 |
2 |
40.00 |
083000108 |
******9878 |
10/17/2016 |
| BROWN, BRYSON |
HT-004050 |
2 |
45.00 |
083000108 |
******7482 |
10/17/2016 |
| BRYAN, JAMES |
HT-003213 |
2 |
35.00 |
283078888 |
********1602 |
10/17/2016 |
| BURKE, CATHY |
HT-001134 |
2 |
40.00 |
083000108 |
******1079 |
10/17/2016 |
| BURTON, ZACHARY |
HT-004795 |
2 |
30.00 |
083000108 |
******2084 |
10/17/2016 |
| BUSH, JACOB |
HT-003841 |
2 |
65.00 |
083000137 |
*****5913 |
10/17/2016 |
| CAMBRON, ELIZABETH |
HT-003299 |
2 |
45.00 |
283079227 |
********1013 |
10/17/2016 |
| CANTWELL, JENNIFER |
HT-003618 |
2 |
30.00 |
083000137 |
*****6816 |
10/17/2016 |
| CAULK, ERIC |
HT-003554 |
2 |
75.00 |
083000137 |
***********8521 |
10/17/2016 |
| CAULK, JAMES |
HT-0000011487 |
2 |
21.00 |
083903894 |
***3321 |
10/17/2016 |
| CLEM, LEO |
HT-0000025596 |
2 |
52.00 |
283079120 |
********6655 |
10/17/2016 |
| COOK, JENNIFER |
HT-002033 |
2 |
67.00 |
083000108 |
******4447 |
10/17/2016 |
| COOKE, JENNIFER |
HT-004797 |
2 |
35.00 |
083902044 |
***9470 |
10/17/2016 |
| COOMES, MIKE |
HT-003194 |
2 |
65.00 |
083000108 |
******2416 |
10/17/2016 |
| CUNNINGHAM, ALAN |
HT-003516 |
2 |
30.00 |
083000108 |
******3567 |
10/17/2016 |
| DARST, CHRISTOPHER |
HT-003641 |
2 |
55.00 |
083000137 |
*****0159 |
10/17/2016 |
| DICKSON, MELISSA MISSY |
HT-002069 |
2 |
25.00 |
083000108 |
******6526 |
10/17/2016 |
| DOWNER, JENNIFER |
HT-004029 |
2 |
55.00 |
044000037 |
*****5267 |
10/17/2016 |
| DOWNS, MADISON |
HT-003914 |
2 |
50.00 |
083001314 |
****2839 |
10/17/2016 |
| DUNFORD, JAMES |
HT-004404 |
2 |
35.00 |
083000564 |
***2939 |
10/17/2016 |
| DUNN, DAVID |
HT-001277 |
2 |
62.00 |
083913033 |
***9468 |
10/17/2016 |
| DYE, ZANE |
HT-004519 |
2 |
45.00 |
314074269 |
*****1378 |
10/17/2016 |
| EDWARDS, BENJAMIN |
HT-004568 |
2 |
30.00 |
083000108 |
******0317 |
10/17/2016 |
| EDWARDS, KAREN |
HT-001454 |
2 |
35.00 |
283079476 |
*********4101 |
10/17/2016 |
| ELLIOTT, LYNDSEY |
HT-003195 |
2 |
35.00 |
083000108 |
******6217 |
10/17/2016 |
| ELMORE, MATTHEW |
HT-001998 |
2 |
85.00 |
083000137 |
***********9862 |
10/17/2016 |
| EMBRY, EILEENLAU |
HT-004326 |
2 |
45.00 |
083000108 |
******8509 |
10/17/2016 |
| ENGLE, ROBERT |
HT-003179 |
2 |
45.00 |
256074974 |
******2410 |
10/17/2016 |
| FOX, SAMANTHA |
HT-004017 |
2 |
35.00 |
042100175 |
********6985 |
10/17/2016 |
| FRANK, ANTHONY |
HT-001538 |
2 |
45.00 |
283079227 |
********1108 |
10/17/2016 |
| FRANKLIN, EDWARD |
HT-004624 |
2 |
50.00 |
083002342 |
******7819 |
10/17/2016 |
| FRENSLEY, MICHAEL BRANDE |
HT-003359 |
2 |
85.00 |
083002177 |
*****7673 |
10/17/2016 |
| GARY, TIFFANY |
HT-002291 |
2 |
45.00 |
083000137 |
*****1137 |
10/17/2016 |
| GEDEON, DANIEL |
HT-001378 |
2 |
57.00 |
314972853 |
******6381 |
10/17/2016 |
| GOLLAR, TONYA |
HT-003837 |
2 |
55.00 |
083000137 |
*****2853 |
10/17/2016 |
| GRANT, DENISE |
HT-004285 |
2 |
35.00 |
283079094 |
********5913 |
10/17/2016 |
| GRANT, STACIE |
HT-003447 |
2 |
55.00 |
283079476 |
*********9582 |
10/17/2016 |
| GROGAN, RICKY |
HT-0000033037 |
2 |
52.00 |
083902468 |
***8675 |
10/17/2016 |
| HARVEY, THERSA |
HT-003615 |
2 |
35.00 |
283079298 |
***9750 |
10/17/2016 |
| HAWKINS, RONALD |
HT-004019 |
2 |
35.00 |
283079476 |
********2256 |
10/17/2016 |
| HELLMAN, CONNIE |
HT-000706 |
2 |
60.00 |
283078888 |
********7208 |
10/17/2016 |
| HERMES, KAYLA |
HT-003799 |
2 |
30.00 |
283079476 |
*********7855 |
10/17/2016 |
| HESTER, KATHY |
HT-001229 |
2 |
67.00 |
283079298 |
********1600 |
10/17/2016 |
| HULDERSON, JONI |
HT-000727 |
2 |
45.00 |
083000108 |
******8142 |
10/17/2016 |
| JAMES, CHASITY |
HT-002391 |
2 |
30.00 |
283079476 |
*********8422 |
10/17/2016 |
| JANSING, JEREMY |
HT-003517 |
2 |
35.00 |
283079476 |
*********4877 |
10/17/2016 |
| JARVIS, SCOTT |
HT-003815 |
2 |
85.00 |
042100175 |
********0735 |
10/17/2016 |
| KINNEY, STEPHANIE |
HT-003499 |
2 |
55.00 |
083000108 |
******8416 |
10/17/2016 |
| KNOBEL, MELISSA |
HT-001691 |
2 |
30.00 |
083000137 |
***********3652 |
10/17/2016 |
| KOLTER, JOSEPH |
HT-003196 |
2 |
35.00 |
083002342 |
******6965 |
10/17/2016 |
| KURTZ, JOHN |
HT-001638 |
2 |
50.00 |
083000108 |
******4839 |
10/17/2016 |
| LAUDER, ANDREW |
HT-003642 |
2 |
30.00 |
283079227 |
******0990 |
10/17/2016 |
| LINK, SEAN |
HT-004236 |
2 |
45.00 |
283071827 |
*****5257 |
10/17/2016 |
| LIU, TOEUPU |
HT-003267 |
2 |
65.00 |
083000137 |
*****2865 |
10/17/2016 |
| LOBB, BRIAN |
HT-0000008396 |
2 |
25.00 |
083000137 |
*****8337 |
10/17/2016 |
| MAJORS, RENEE |
HT-000339 |
2 |
50.00 |
083913033 |
***0630 |
10/17/2016 |
| MANI, JOHANN |
HT-004548 |
2 |
30.00 |
083001314 |
****0556 |
10/17/2016 |
| MARCELL, CHARLES |
HT-004345 |
2 |
45.00 |
283079476 |
**6002 |
10/17/2016 |
| MATTINGLY, AMY |
HT-003690 |
2 |
75.00 |
083000108 |
******4623 |
10/17/2016 |
| MAUPIN, TIMOTHY |
HT-003361 |
2 |
55.00 |
283079476 |
*********7692 |
10/17/2016 |
| MCKNIGHT, PAMALA |
HT-003393 |
2 |
35.00 |
083000137 |
*****7597 |
10/17/2016 |
| MCMULLAN, KELLY |
HT-004706 |
2 |
55.00 |
083900680 |
******2401 |
10/17/2016 |
| MERRICK, REBECCA |
HT-003800 |
2 |
60.00 |
283972094 |
*****4220 |
10/17/2016 |
| MIDDLETON, ALYSSA |
HT-004397 |
2 |
65.00 |
283079476 |
*9472 |
10/17/2016 |
| MILLER, BRANDON |
HT-002558 |
2 |
40.00 |
083000564 |
***4210 |
10/17/2016 |
| MOATS, TRISHA |
HT-000569 |
2 |
45.00 |
083905630 |
***3047 |
10/17/2016 |
| MOORE, BRANDON |
HT-003576 |
2 |
45.00 |
083900680 |
*********5597 |
10/17/2016 |
| MORGAN, PAULA |
HT-002324 |
2 |
25.00 |
314074269 |
****1363 |
10/17/2016 |
| MORRIS, JORDAN |
HT-003745 |
2 |
55.00 |
322271627 |
*****9386 |
10/17/2016 |
| MURPHY, JOSEPH |
HT-001672 |
2 |
77.00 |
083002342 |
******4290 |
10/17/2016 |
| NETT, TIM |
HT-004009 |
2 |
30.00 |
083001314 |
****9850 |
10/17/2016 |
| NEWTON, BRETT |
HT-000246 |
2 |
60.00 |
283078888 |
**6510 |
10/17/2016 |
| NICHOLAS, KATHLEEN |
HT-003306 |
2 |
50.00 |
283079476 |
*********2807 |
10/17/2016 |
| NICHOLSON, JACOB |
HT-003954 |
2 |
40.00 |
083000108 |
****4660 |
10/17/2016 |
| NICHOLSON, MALINDA |
HT-000594 |
2 |
50.00 |
083000056 |
****2711 |
10/17/2016 |
| ORR, DEBORAH |
HT-002841 |
2 |
65.00 |
083000108 |
******4278 |
10/17/2016 |
| PARKER, JAMES |
HT-004117 |
2 |
55.00 |
083001314 |
****3050 |
10/17/2016 |
| PAUL, JUSTIN |
HT-003625 |
2 |
35.00 |
314972853 |
******5929 |
10/17/2016 |
| PERKINS, DAVID |
HT-001146 |
2 |
25.00 |
083913033 |
***2407 |
10/17/2016 |
| PHILLIPS, DERL |
HT-003584 |
2 |
40.00 |
283079298 |
***3211 |
10/17/2016 |
| PICKERING, JOSHUA |
HT-004425 |
2 |
65.00 |
083000137 |
*****4316 |
10/17/2016 |
| POWELL, MISTY |
HT-004235 |
2 |
55.00 |
283079476 |
*********6484 |
10/17/2016 |
| REDMOND, MICHAEL |
HT-001598 |
2 |
75.00 |
083900680 |
******6298 |
10/17/2016 |
| REED, DANIELLE |
HT-003602 |
2 |
105.00 |
283079476 |
*********1608 |
10/17/2016 |
| RICHARD, PATRISSA |
HT-000582 |
2 |
55.00 |
083913033 |
***3190 |
10/17/2016 |
| RICHARDSON, TINA |
HT-002014 |
2 |
55.00 |
283079227 |
********5577 |
10/17/2016 |
| SCHMIDT, BRANDON |
HT-003967 |
2 |
25.00 |
283972094 |
********4720 |
10/17/2016 |
| SEGO, BRENT |
HT-003544 |
2 |
35.00 |
083000137 |
*****2642 |
10/17/2016 |
| SETTLES, SHAWN |
HT-000629 |
2 |
35.00 |
083000564 |
***3378 |
10/17/2016 |
| SHEPHERD, CLIFF |
HT-004085 |
2 |
40.00 |
283079476 |
*********8084 |
10/17/2016 |
| SIEVERT, PAUL |
HT-002893 |
2 |
30.00 |
083000108 |
******6928 |
10/17/2016 |
| SIVADO, TODD |
HT-000255 |
2 |
65.00 |
083900680 |
*********6082 |
10/17/2016 |
| SMITH, ROSS |
HT-001512 |
2 |
20.00 |
083002342 |
******4720 |
10/17/2016 |
| SPARKS, ROBERT |
HT-004615 |
2 |
35.00 |
083002342 |
******2195 |
10/17/2016 |
| STAPLES, SHANNON |
HT-002227 |
2 |
35.00 |
083000108 |
******1637 |
10/17/2016 |
| STARGEL, RICHARD |
HT-003705 |
2 |
40.00 |
083001314 |
****9664 |
10/17/2016 |
| STARKEY, JOSH |
HT-004539 |
2 |
45.00 |
083000108 |
******4506 |
10/17/2016 |
| STEVENS, KATHY |
HT-003784 |
2 |
55.00 |
083001314 |
****4607 |
10/17/2016 |
| STICH, JAMIE |
HT-000320 |
2 |
65.00 |
083900680 |
******7223 |
10/17/2016 |
| STUMP, JESSICA |
HT-000647 |
2 |
75.00 |
283079227 |
********0682 |
10/17/2016 |
| SULLIVAN, SARAH |
HT-003021 |
2 |
55.00 |
083002342 |
******0178 |
10/17/2016 |
| SZPILA, SEAN |
HT-004703 |
2 |
55.00 |
283079324 |
*****5045 |
10/17/2016 |
| TABLER, APRIL |
HT-002797 |
2 |
55.00 |
283071827 |
********4870 |
10/17/2016 |
| TATUM, SHANNON |
HT-003377 |
2 |
65.00 |
086300041 |
******5145 |
10/17/2016 |
| TOEBBE, ROY |
HT-003535 |
2 |
45.00 |
083002342 |
****7868 |
10/17/2016 |
| TRYON, ERIC |
HT-002039 |
2 |
60.00 |
083000108 |
******1479 |
10/17/2016 |
| TURNER, RITA |
HT-001235 |
2 |
45.00 |
042100175 |
********9149 |
10/17/2016 |
| VAUGHN, VIRGINIA |
HT-000330 |
2 |
75.00 |
283972094 |
********7630 |
10/17/2016 |
| WARDRIP, JOHN |
HT-001613 |
2 |
60.00 |
083000108 |
******0171 |
10/17/2016 |
| WATTS, JOSHUA |
HT-003523 |
2 |
65.00 |
283079227 |
********5251 |
10/17/2016 |
| WEITER, LARRY |
HT-002263 |
2 |
67.00 |
283079120 |
********3229 |
10/17/2016 |
| WEYER, KRISTIE |
HT-001126 |
2 |
55.00 |
283079227 |
********6184 |
10/17/2016 |
| WHITENER, AMANDA |
HT-003774 |
2 |
45.00 |
283071827 |
*****2550 |
10/17/2016 |
| WILSON, JOHNATHON |
HT-003328 |
2 |
85.00 |
283079476 |
*********5169 |
10/17/2016 |
| WYATT, MICHAEL |
HT-001413 |
2 |
50.00 |
283079227 |
********9835 |
10/17/2016 |
| YAGER, JOHN |
HT-004806 |
2 |
40.00 |
283079094 |
********9111 |
10/17/2016 |
| |
Count: 132 |
Total: |
6442.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|