Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FREDA |
44-7254 |
1 |
75.00 |
323274461 |
********3230 |
10/05/2017 |
| ALLRED, SHEILA |
44-5992 |
1 |
45.00 |
123002011 |
********7884 |
10/05/2017 |
| BALLARD, DUSTIN |
44-7271 |
1 |
89.00 |
123205054 |
******7329 |
10/05/2017 |
| BRITTENHAM, TAMI |
44-5790 |
1 |
99.00 |
323274445 |
**********1119 |
10/05/2017 |
| BROWN, DONALD |
44-5173 |
1 |
47.00 |
123006800 |
******6929 |
10/05/2017 |
| CHILGREN, DAVID |
44-5960 |
1 |
25.00 |
123204013 |
***2119 |
10/05/2017 |
| COCHRAN, KIM |
44-5535 |
1 |
45.00 |
123000220 |
********6303 |
10/05/2017 |
| COX, SHEILA |
44-5696 |
1 |
25.00 |
323274461 |
********2914 |
10/05/2017 |
| DURYEA, JESSIE |
44-3188 |
1 |
29.00 |
123205135 |
****1363 |
10/05/2017 |
| FAUMONT, SERGE |
44-5892 |
1 |
50.00 |
323274461 |
********1538 |
10/05/2017 |
| FENNER MINOR, CHABLIS |
44-5113 |
1 |
65.00 |
121000358 |
********1938 |
10/05/2017 |
| FREY, CHRIS |
44-5702 |
1 |
90.00 |
323274461 |
********8756 |
10/05/2017 |
| GROSSMAN, BETH |
44-7516 |
1 |
47.00 |
081000210 |
******9898 |
10/05/2017 |
| HAJEC-MAGAK, VIRGINIA |
44-5874 |
1 |
25.00 |
291973454 |
********8720 |
10/05/2017 |
| HARMON, BRIAN |
44-5554 |
1 |
27.00 |
325070760 |
*****0929 |
10/05/2017 |
| HEATON, ALICE |
44-5227 |
1 |
34.00 |
123000220 |
********5131 |
10/05/2017 |
| HEITZ, JODY |
44-5629 |
1 |
45.00 |
323274445 |
**********5124 |
10/05/2017 |
| HOLLAND, JEFF |
44-5807 |
1 |
19.99 |
323274461 |
******6284 |
10/05/2017 |
| HOOKLAND, CHAD |
44-5211 |
1 |
54.00 |
123000220 |
********0571 |
10/05/2017 |
| JENNIFER, HARRIS |
44-5720 |
1 |
89.00 |
323274461 |
********4664 |
10/05/2017 |
| JOHNSTON, STEVE |
44-4883 |
1 |
54.00 |
123002011 |
****1212 |
10/05/2017 |
| KELLER, RICK |
44-4877 |
1 |
29.00 |
321270742 |
******7705 |
10/05/2017 |
| KOKKLER, THOMAS |
44-5589 |
1 |
27.00 |
123002011 |
********8965 |
10/05/2017 |
| KROPF, MICHAEL |
44-4556 |
1 |
130.00 |
123002011 |
********0099 |
10/05/2017 |
| LILLIE, BRITTANY |
44-5943 |
1 |
25.00 |
323274461 |
******8563 |
10/05/2017 |
| MAGER, SHAWNA |
44-5786 |
1 |
25.00 |
123006800 |
******1440 |
10/05/2017 |
| MCADAMS, SHANNON |
44-2992 |
1 |
64.00 |
323274461 |
********8961 |
10/05/2017 |
| MENO, CINDY |
44-5794 |
1 |
45.00 |
323274445 |
**********7104 |
10/05/2017 |
| MORRIS, ROB |
44-5950 |
1 |
45.00 |
323274461 |
********7893 |
10/05/2017 |
| NELSON, REBECCA |
44-7213 |
1 |
29.00 |
323274461 |
******3024 |
10/05/2017 |
| RAZEE, WALT |
44-5662 |
1 |
25.00 |
123006800 |
******9532 |
10/05/2017 |
| SOTELO, NATHAN |
44-5741 |
1 |
70.00 |
123000220 |
************3778 |
10/05/2017 |
| STEPHENS, SANDY |
44-5532 |
1 |
45.00 |
323283944 |
********3108 |
10/05/2017 |
| STRAW, RICAHRD |
44-5229 |
1 |
29.00 |
323274351 |
****4013 |
10/05/2017 |
| THOMPSON, CLODAGH |
44-7662 |
1 |
67.00 |
123006800 |
******1704 |
10/05/2017 |
| VICTOR, STEVE |
44-5093 |
1 |
29.00 |
123006800 |
******9863 |
10/05/2017 |
| WILLIAMS, SALLY |
44-5946 |
1 |
25.00 |
323274445 |
**********2105 |
10/05/2017 |
| |
Count: 37 |
Total: |
1787.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|