Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIBALD, KATELYN |
P6-203711 |
A |
16.00 |
086300012 |
*****1748 |
05/03/2016 |
| BACKES, ROSE |
P6-206045 |
A |
42.00 |
286377764 |
****2228 |
05/03/2016 |
| BATHGATE, PATTY |
P6-003982 |
A |
16.00 |
086300012 |
*3434 |
05/03/2016 |
| BERRY, STEPHANIE |
P6-205839 |
A |
52.00 |
074014213 |
****6458 |
05/03/2016 |
| BROOKMAN, DAVID |
P6-205993 |
A |
32.00 |
086300041 |
******1868 |
05/03/2016 |
| BURKETT, LISA |
P6-202673 |
A |
29.00 |
286377777 |
*****4148 |
05/03/2016 |
| CLARIDGE, AARON |
P6-206078 |
A |
31.50 |
071926809 |
**********2071 |
05/03/2016 |
| CLORE, JORDAN |
P6-206995 |
A |
34.00 |
083904563 |
******8806 |
05/03/2016 |
| CRUMBAUGH, DOMINIQUE |
P6-206074 |
A |
34.00 |
071926809 |
******5157 |
05/03/2016 |
| DENBO, CRAIG |
P6-200951 |
A |
40.00 |
086300012 |
*****0345 |
05/03/2016 |
| DOBSON, JIM |
P6-205060 |
A |
42.00 |
086300041 |
******6589 |
05/03/2016 |
| FARMER, SUSAN |
P6-205113 |
A |
30.00 |
086300012 |
*****9480 |
05/03/2016 |
| FETCHER, MICHAEL |
P6-200083 |
A |
33.00 |
083904563 |
******1406 |
05/03/2016 |
| FUQUA, BENJAMIN |
P6-205095 |
A |
29.00 |
322079719 |
****2076 |
05/03/2016 |
| GREER, DANIEL |
P6-202486 |
A |
20.00 |
086300041 |
******4391 |
05/03/2016 |
| HARVEY, ETHAN |
P6-203719 |
A |
39.00 |
083904563 |
******6506 |
05/03/2016 |
| HENSLEY, HOLLAND |
P6-206439 |
A |
32.00 |
286377764 |
****5721 |
05/03/2016 |
| HOPWOOD, CHAD |
P6-203006 |
A |
45.00 |
074900356 |
******1675 |
05/03/2016 |
| KELL, KAELA |
P6-204493 |
A |
30.00 |
083904563 |
******5206 |
05/03/2016 |
| KRAJEC, EMILY |
P6-205012 |
A |
15.00 |
074014213 |
******4010 |
05/03/2016 |
| LEATHERS, JAMES |
P6-205907 |
A |
30.00 |
071102076 |
*****2813 |
05/03/2016 |
| LEISTNER, MICHAEL |
P6-204498 |
A |
52.00 |
086300041 |
******9135 |
05/03/2016 |
| LLOYD, LORI |
P6-203396 |
A |
29.00 |
086300012 |
*****0712 |
05/03/2016 |
| MAHONEY, BLAKE ADAM |
P6-205967 |
A |
34.00 |
086300012 |
*****1243 |
05/03/2016 |
| MARTIN, JON |
P6-204191 |
A |
32.00 |
086300041 |
******1358 |
05/03/2016 |
| MAY, BERNIE |
P6-206977 |
A |
31.50 |
286377777 |
*****4155 |
05/03/2016 |
| MCCORD, JUDE |
P6-206337 |
A |
30.00 |
071926809 |
******4101 |
05/03/2016 |
| MONTGOMERY, JASON |
P6-200210 |
A |
30.00 |
086300012 |
*****7793 |
05/03/2016 |
| PADILLA, NEFTALI |
P6-205407 |
A |
30.00 |
286377777 |
***8745 |
05/03/2016 |
| PARIS, ANDREW |
P6-205693 |
A |
45.00 |
086300012 |
*****9449 |
05/03/2016 |
| ROBB, JEREMY |
P6-204274 |
A |
35.00 |
286377777 |
***8177 |
05/03/2016 |
| ROBERTS, DEJUAN |
P6-200482 |
A |
20.00 |
086300012 |
*****9273 |
05/03/2016 |
| SHEPLER, NIKI |
P6-203024 |
A |
57.00 |
086300041 |
******0421 |
05/03/2016 |
| SKELTON, LYNNETTE |
P6-206060 |
A |
32.00 |
086300012 |
*****2103 |
05/03/2016 |
| SPEEDY, ANGLEA |
P6-205910 |
A |
34.00 |
286377777 |
***4180 |
05/03/2016 |
| SPINDLER, RYAN |
P6-203869 |
A |
29.00 |
086300041 |
******1179 |
05/03/2016 |
| STEWART, XAVIER |
P6-205088 |
A |
32.00 |
086300012 |
*****0242 |
05/03/2016 |
| STONE, KAREN |
P6-111834 |
A |
34.00 |
286377777 |
****8264 |
05/03/2016 |
| SUNDERMAN, RICK |
P6-205881 |
A |
63.00 |
086300012 |
*****8633 |
05/03/2016 |
| THOMPSON, LISA |
P6-204257 |
A |
42.00 |
086300012 |
******3931 |
05/03/2016 |
| WRIGHT, GREG |
P6-201260 |
A |
57.00 |
081211300 |
**3162 |
05/03/2016 |
| YOUNG, JASON |
P6-205750 |
A |
42.00 |
286377777 |
****8365 |
05/03/2016 |
| |
Count: 42 |
Total: |
1462.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|