Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, RON |
TN-12101 |
1 |
21.39 |
263079276 |
******9789 |
02/02/2016 |
| ARTHUR, STACY |
TN-12130 |
1 |
52.09 |
063000047 |
********3816 |
02/02/2016 |
| BAKER, MARGARET |
TN-10214 |
1 |
21.39 |
261272046 |
*********1427 |
02/02/2016 |
| BALIYA, THOMAS |
TN-10684 |
1 |
20.33 |
063013924 |
****1037 |
02/02/2016 |
| BLANCHARD, CREIGHTON |
TN-12443 |
1 |
31.03 |
314074269 |
****5616 |
02/02/2016 |
| BOYETTE, JARED |
TN-11676 |
1 |
20.33 |
063113057 |
******7635 |
02/02/2016 |
| BRAZET, DAVID |
TN-10725 |
1 |
51.36 |
031100157 |
******3865 |
02/02/2016 |
| BROWN, JUDITA |
TN-11967 |
1 |
42.78 |
263079276 |
******8786 |
02/02/2016 |
| CARRYL, JASON |
TN-10574 |
1 |
20.33 |
263079234 |
*********8477 |
02/02/2016 |
| CASE, RANDY |
TN-11667 |
1 |
20.33 |
263079276 |
******7152 |
02/02/2016 |
| COKER, LYNDSAY |
TN-10244 |
1 |
115.93 |
063000047 |
********5930 |
02/02/2016 |
| COLLINS, BERKERRIA |
TN-11705 |
1 |
37.44 |
063100277 |
********1437 |
02/02/2016 |
| DAZA, CARLOS |
TN-11831 |
1 |
20.33 |
063100277 |
********3416 |
02/02/2016 |
| DIESEN, JAMES |
TN-10102 |
1 |
41.03 |
263079276 |
*****2325 |
02/02/2016 |
| DONOHUE, VICTORIA |
TN-10020 |
1 |
31.03 |
063000047 |
********1000 |
02/02/2016 |
| GARCIA, JUAN |
TN-11708 |
1 |
100.56 |
263184815 |
******3792 |
02/02/2016 |
| GOOGE, LESLIE |
TN-10371 |
1 |
23.33 |
263078934 |
**********7159 |
02/02/2016 |
| HARP, BRANDI |
TN-10884 |
1 |
106.99 |
263079276 |
***1539 |
02/02/2016 |
| HEMSOTH, JENIFER |
TN-10534 |
1 |
37.44 |
063100277 |
********3214 |
02/02/2016 |
| HERRINGDINE, LAUREN |
TN-10030 |
1 |
31.03 |
063013924 |
****7752 |
02/02/2016 |
| HOWARD, CRAIG |
TN-10996 |
1 |
21.39 |
063107513 |
******4226 |
02/02/2016 |
| HUTCHINSON, THOMAS |
TN-10290 |
1 |
20.33 |
263079276 |
***1613 |
02/02/2016 |
| HYATT, RAQUEL |
TN-10034 |
1 |
31.03 |
063000047 |
********1214 |
02/02/2016 |
| JACOB, LINCE |
TN-10496 |
1 |
155.93 |
263079276 |
*****8347 |
02/02/2016 |
| JOHNSON, CHERI |
TN-11016 |
1 |
37.44 |
263079276 |
******0380 |
02/02/2016 |
| JONES, AUSTIN |
TN-11627 |
1 |
32.09 |
061101375 |
******9655 |
02/02/2016 |
| LAMBERT, KIM |
TN-12079 |
1 |
29.00 |
263079276 |
******9533 |
02/02/2016 |
| LICHTENWALTER, JAMES |
TN-10169 |
1 |
52.43 |
063013924 |
****0853 |
02/02/2016 |
| LOCKE, STANLEY |
TN-10465 |
1 |
31.03 |
263079276 |
***5621 |
02/02/2016 |
| MARTIN, TONYA |
TN-10213 |
1 |
31.03 |
256074974 |
******7737 |
02/02/2016 |
| MASTANDREA, DANIELLE |
TN-10202 |
1 |
31.03 |
263079276 |
******7513 |
02/02/2016 |
| MASTANDREA, ROLAND |
TN-11885 |
1 |
51.36 |
063107513 |
*********3820 |
02/02/2016 |
| MCGILBERRY, EMILY |
TN-10513 |
1 |
20.33 |
063100620 |
********1678 |
02/02/2016 |
| MCNEELY, ADRIENNE |
TN-10306 |
1 |
21.39 |
263079276 |
******6358 |
02/02/2016 |
| MEDINA, MICHAEL |
TN-10316 |
1 |
218.30 |
263079276 |
*****6988 |
02/02/2016 |
| MELVIN JR, AMOS |
TN-10940 |
1 |
10.00 |
063000047 |
********1638 |
02/02/2016 |
| MEZA, BOBBIE |
TN-10125 |
1 |
50.00 |
256074974 |
******8708 |
02/02/2016 |
| MICHAELS, TARA |
TN-12177 |
1 |
99.99 |
263079276 |
***9486 |
02/02/2016 |
| MOLNAR, ROCHELLE |
TN-10679 |
1 |
51.03 |
314074269 |
*****3763 |
02/02/2016 |
| MOORE, JEFF |
TN-10635 |
1 |
51.36 |
263079276 |
******1558 |
02/02/2016 |
| MOORE, ROBERT BO |
TN-10925 |
1 |
32.09 |
256074974 |
******7707 |
02/02/2016 |
| MOORE, ROD |
TN-12238 |
1 |
21.39 |
263079234 |
*********1140 |
02/02/2016 |
| PATTERSON, KATHERINE |
TN-11842 |
1 |
21.39 |
263181478 |
*2269 |
02/02/2016 |
| PEARCE, MONTEY |
TN-10474 |
1 |
20.33 |
314074269 |
****1315 |
02/02/2016 |
| POPE, YUNETTA |
TN-11769 |
1 |
41.73 |
063107513 |
******1682 |
02/02/2016 |
| POWERS, KRISTEN |
TN-12221 |
1 |
21.39 |
267084131 |
*****7337 |
02/02/2016 |
| PRICE, TAMI |
TN-10220 |
1 |
31.03 |
063013924 |
******4293 |
02/02/2016 |
| REARDON, ALICIA |
TN-10128 |
1 |
20.33 |
063100277 |
********2216 |
02/02/2016 |
| REESE-BENNETT, RHONDA |
TN-10203 |
1 |
105.93 |
263079276 |
******8200 |
02/02/2016 |
| RIESETT, JESSICA |
TN-10609 |
1 |
123.09 |
263079276 |
******3799 |
02/02/2016 |
| RODRIGUEZ, ISMAEL |
TN-12317 |
1 |
165.93 |
063000047 |
********2446 |
02/02/2016 |
| ROSS, BEN |
TN-11561 |
1 |
142.31 |
263079276 |
******2485 |
02/02/2016 |
| ROWE, BRIAN |
TN-10210 |
1 |
53.50 |
063100277 |
********1425 |
02/02/2016 |
| ROWE, TY |
TN-11976 |
1 |
29.00 |
263079276 |
******5944 |
02/02/2016 |
| ROY, MEGHAN |
TN-10231 |
1 |
41.03 |
063107513 |
*********4242 |
02/02/2016 |
| SARMENTO, RIZALINA |
TN-10431 |
1 |
31.03 |
063013924 |
******9639 |
02/02/2016 |
| SCHOONOVER, MICHELLE |
TN-10572 |
1 |
20.33 |
263079276 |
***0975 |
02/02/2016 |
| SCOTT, ANDREW |
TN-10782 |
1 |
20.33 |
263079276 |
******1081 |
02/02/2016 |
| SHEFIELD, BRAD |
TN-10894 |
1 |
20.33 |
314074269 |
*****5211 |
02/02/2016 |
| SIMMONS, KRISTI |
TN-10056 |
1 |
31.03 |
263079043 |
*********8328 |
02/02/2016 |
| SMITH, JESSE |
TN-11130 |
1 |
20.33 |
256074974 |
******0045 |
02/02/2016 |
| SOWERS, CHARLES |
TN-10593 |
1 |
20.33 |
261271717 |
********5911 |
02/02/2016 |
| SULTAN, SERAN |
TN-12481 |
1 |
105.93 |
061000104 |
*********3555 |
02/02/2016 |
| THOMAS, SCOTT |
TN-12134 |
1 |
57.78 |
063100277 |
********1635 |
02/02/2016 |
| TOMS, CORRINE |
TN-10062 |
1 |
31.03 |
314074269 |
****1207 |
02/02/2016 |
| TORRES, DANIELLE |
TN-11950 |
1 |
32.09 |
263079276 |
***4835 |
02/02/2016 |
| VINCENT, CODY |
TN-10138 |
1 |
107.00 |
063092770 |
******6070 |
02/02/2016 |
| WEBSTER, DANICA |
TN-10167 |
1 |
105.93 |
256074974 |
******1791 |
02/02/2016 |
| WELLS, CRAIG |
TN-10200 |
1 |
114.56 |
263079276 |
******7283 |
02/02/2016 |
| WILKES, MEGHAN |
TN-10559 |
1 |
52.42 |
263078934 |
**********8372 |
02/02/2016 |
| WILLIAMS, SHANNON |
TN-11134 |
1 |
51.36 |
063107513 |
*********1211 |
02/02/2016 |
| WILSON, DAVID |
TN-12207 |
1 |
21.39 |
063013924 |
****4393 |
02/02/2016 |
| ZEPP, RENFRED |
TN-11772 |
1 |
21.39 |
263079276 |
*****7944 |
02/02/2016 |
| |
Count: 73 |
Total: |
3628.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|