Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARROWS, REBECCA |
L8-8523 |
1 |
39.95 |
253170486 |
******1957 |
07/01/2016 |
| BROWNING, JAMES |
L8-9106 |
1 |
33.00 |
253174903 |
********1145 |
07/01/2016 |
| BURLESON, JAMES |
L8-7700 |
1 |
35.00 |
253170062 |
*****9500 |
07/01/2016 |
| BUYS, STEPHEN |
L8-9171 |
1 |
75.00 |
053100300 |
********6095 |
07/01/2016 |
| CANNON, JOHN |
L8-8921 |
1 |
29.99 |
253170062 |
*****7628 |
07/01/2016 |
| CAPODICE, LEONARD |
L8-7725 |
1 |
34.95 |
053100300 |
********4932 |
07/01/2016 |
| CHAPPELL, KELVIN |
L8-7191 |
1 |
29.95 |
053100465 |
*****5568 |
07/01/2016 |
| COGGINS, TODD |
L8-9266 |
1 |
34.95 |
253170062 |
*****9291 |
07/01/2016 |
| DAVIS, SHANE |
L8-9237 |
1 |
34.95 |
253170062 |
*****3119 |
07/01/2016 |
| DIAGO, MIREN |
L8-9434 |
1 |
25.00 |
053100300 |
********3215 |
07/01/2016 |
| DOBSON, JUSTIN |
L8-9487 |
1 |
34.95 |
253177049 |
*******7923 |
07/01/2016 |
| DUNCAN, WILLIAM |
L8-4291 |
1 |
25.00 |
253175889 |
******5425 |
07/01/2016 |
| DUNSWORTH, LAURA |
L8-9056 |
1 |
34.95 |
253177049 |
*******9857 |
07/01/2016 |
| ELDRIDGE, SONIA |
L8-9727 |
1 |
34.95 |
253177049 |
*******9959 |
07/01/2016 |
| ELLER, MARIE |
L8-7845 |
1 |
50.00 |
053100300 |
********0585 |
07/01/2016 |
| FISHER, TIFFANY |
L8-9724 |
1 |
30.00 |
053000196 |
********6374 |
07/01/2016 |
| FLACK, RANDY |
L8-4209 |
1 |
25.00 |
253177049 |
*******9262 |
07/01/2016 |
| FRIZSELL, JESSE |
L8-8312 |
1 |
29.95 |
053000196 |
********5689 |
07/01/2016 |
| HENSLEY, GARY |
L8-9136 |
1 |
49.95 |
253177049 |
*******1710 |
07/01/2016 |
| HIPP, KAY |
L8-7634 |
1 |
29.95 |
053000196 |
********9322 |
07/01/2016 |
| HOLCOMBE, KURT |
L8-4116 |
1 |
69.95 |
053100465 |
*****7769 |
07/01/2016 |
| HOPPES, SUZANNE |
L8-9053 |
1 |
34.95 |
253177049 |
*******4544 |
07/01/2016 |
| JACKSON, TIM |
L8-7530 |
1 |
34.95 |
253177049 |
*******4014 |
07/01/2016 |
| JONES, LARRY |
L8-5592 |
1 |
20.00 |
061000104 |
*********9465 |
07/01/2016 |
| KIRKPATRICK, SHIRLEY |
L8-7705 |
1 |
69.95 |
053100300 |
********0143 |
07/01/2016 |
| KUVER, GARTH |
L8-0097 |
1 |
49.00 |
063000047 |
********3430 |
07/01/2016 |
| LANCE, JOHN |
L8-8548 |
1 |
59.95 |
053100300 |
********4106 |
07/01/2016 |
| MCELROY, ETHAN |
L8-9581 |
1 |
34.95 |
253177049 |
*******8018 |
07/01/2016 |
| MIKULAK, ROBERT |
L8-7669 |
1 |
17.23 |
253170062 |
*****7511 |
07/01/2016 |
| MITCHELL, WILLIAM |
L8-9613 |
1 |
44.95 |
053101121 |
*********4010 |
07/01/2016 |
| MORROW, JERRY |
L8-7792 |
1 |
20.00 |
253174576 |
*****5999 |
07/01/2016 |
| PASSMORE, RANDY |
L8-2899 |
1 |
34.95 |
253174576 |
*****4011 |
07/01/2016 |
| PHILLIPS, JOSHUA |
L8-6571 |
1 |
40.00 |
253170062 |
*****0139 |
07/01/2016 |
| PROFFITT, JARED |
L8-7039 |
1 |
27.50 |
253175889 |
******0820 |
07/01/2016 |
| SCHEINMAN, RON |
L8-8198 |
1 |
30.00 |
031201360 |
******6264 |
07/01/2016 |
| SHINN, SUSAN |
L8-8529 |
1 |
39.95 |
053000196 |
********7620 |
07/01/2016 |
| SMITH, ANN |
L8-4172 |
1 |
25.00 |
053902197 |
******8066 |
07/01/2016 |
| TAYLOR, STAN |
L8-4609 |
1 |
40.00 |
053100300 |
********1540 |
07/01/2016 |
| WARREN, JEFFREY |
L8-1119 |
1 |
34.95 |
053104568 |
******2733 |
07/01/2016 |
| WEST, BRANDY |
L8-9261 |
1 |
69.95 |
253170062 |
*****0098 |
07/01/2016 |
| WILSON, BRENT |
L8-4321 |
1 |
25.00 |
253174576 |
*********8287 |
07/01/2016 |
| WRIGHT, RANDY |
L8-7964 |
1 |
25.00 |
253177049 |
*******9835 |
07/01/2016 |
| |
Count: 42 |
Total: |
1565.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|