Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTIEN, CHRIS |
J1-51537 |
9 |
25.00 |
074006674 |
***5825 |
07/31/2017 |
| ARMSTRONG, MONICA |
J1-17698 |
9 |
25.00 |
323274461 |
********8023 |
07/31/2017 |
| BEARD, RENEE |
J1-86074 |
9 |
39.00 |
123000220 |
********7917 |
07/31/2017 |
| BERNARD, ANGELA |
J1-86038 |
9 |
39.00 |
325070760 |
*****2214 |
07/31/2017 |
| BOND, JOHN |
J1-14038 |
9 |
25.00 |
325070760 |
******2184 |
07/31/2017 |
| BUIE, JAMES |
J1-85410 |
9 |
25.00 |
323274461 |
********6673 |
07/31/2017 |
| BUSH, JASON |
J1-70586 |
9 |
39.00 |
323274461 |
******9975 |
07/31/2017 |
| CHEMXANANON, BRIAN |
J1-70553 |
9 |
39.00 |
325070760 |
*****7552 |
07/31/2017 |
| COKE, SIERRA |
J1-86134 |
9 |
39.00 |
323274445 |
**********9106 |
07/31/2017 |
| DADASHZADEH, ARMON |
J1-86172 |
9 |
39.00 |
123002011 |
********8788 |
07/31/2017 |
| DAHNKE, BETTY |
J1-73809 |
9 |
39.00 |
123205054 |
*****1998 |
07/31/2017 |
| DEAN, MICHAEL |
J1-86132 |
9 |
39.00 |
123006800 |
******5940 |
07/31/2017 |
| DOMINGUEZ, DAVID |
J1-75028 |
9 |
39.00 |
323274461 |
******4445 |
07/31/2017 |
| FISHER, ADRIENNE |
J1-85963 |
9 |
39.00 |
123000220 |
********8239 |
07/31/2017 |
| GIDDENS, CODY |
J1-78494 |
9 |
25.00 |
123000220 |
********4151 |
07/31/2017 |
| GILBERT, AMANDA |
J1-17695 |
9 |
25.00 |
324170140 |
*********6068 |
07/31/2017 |
| GLANZROCK, SUZANNA |
J1-83493 |
9 |
39.00 |
121000358 |
******0088 |
07/31/2017 |
| HENLEY, GORDON |
J1-11592 |
9 |
25.00 |
323274445 |
**********8103 |
07/31/2017 |
| HEPNER, JACOB |
J1-16384 |
9 |
25.00 |
323274445 |
**********4104 |
07/31/2017 |
| HINDS, NEIL |
J1-24362 |
9 |
39.00 |
123202293 |
****1015 |
07/31/2017 |
| HOGAN, CHRISTINE |
J1-22464 |
9 |
39.00 |
123205135 |
***3443 |
07/31/2017 |
| KOOIMAN, JIM |
J1-57316 |
9 |
39.00 |
323276524 |
******7510 |
07/31/2017 |
| KRUK, MISTY |
J1-17598 |
9 |
25.00 |
323276524 |
***1761 |
07/31/2017 |
| LAWNICKI, JULIE |
J1-25394 |
9 |
39.00 |
323274351 |
****8297 |
07/31/2017 |
| LECKINGTON, LINDA |
J1-73708 |
9 |
39.00 |
323274445 |
**********2109 |
07/31/2017 |
| LOOMIS, LORIN |
J1-80125 |
9 |
39.00 |
323274445 |
**********7109 |
07/31/2017 |
| LYNN, REBECCA |
J1-17631 |
9 |
25.00 |
323274461 |
********3449 |
07/31/2017 |
| MAXWELL, MCKENZIE |
J1-86292 |
9 |
39.00 |
323274445 |
**********5109 |
07/31/2017 |
| MCCARTNEY, PAM |
J1-50979 |
9 |
25.00 |
123202293 |
****8762 |
07/31/2017 |
| MCCLOUD, DOREEN |
J1-18743 |
9 |
39.00 |
323274461 |
******8459 |
07/31/2017 |
| MEINK, ANGELA |
J1-86399 |
9 |
39.00 |
323274461 |
******3757 |
07/31/2017 |
| MONTGOMERY, KATIE |
J1-86109 |
9 |
39.00 |
123205054 |
******8537 |
07/31/2017 |
| MURDERS, TAYLOR |
J1-85976 |
9 |
39.00 |
125008547 |
******8953 |
07/31/2017 |
| MYRICK, CORY |
J1-86428 |
9 |
25.00 |
325070760 |
*****4970 |
07/31/2017 |
| NAILON, ELIZABETH |
J1-24142 |
9 |
39.00 |
123002011 |
********2788 |
07/31/2017 |
| NAILON, ZACHARY |
J1-22478 |
9 |
39.00 |
123002011 |
********2788 |
07/31/2017 |
| NATION, ROBIN |
J1-80148 |
9 |
25.00 |
123006800 |
******2639 |
07/31/2017 |
| OJEDA, REBECCA |
J1-86224 |
9 |
39.00 |
123006800 |
******6527 |
07/31/2017 |
| PAPOFF, GREG |
J1-86097 |
9 |
39.00 |
323274461 |
******8990 |
07/31/2017 |
| PECUE, JOSEPH |
J1-86316 |
9 |
39.00 |
325070760 |
*****5044 |
07/31/2017 |
| PEPPER-REED, SUSAN |
J1-53207 |
9 |
39.00 |
123000220 |
********1383 |
07/31/2017 |
| REED, JOHN |
J1-53209 |
9 |
39.00 |
123000220 |
********1383 |
07/31/2017 |
| ROBERTS, DEBRA |
J1-23302 |
9 |
39.00 |
323274351 |
****0841 |
07/31/2017 |
| ROHRICH, LISA |
J1-14735 |
9 |
25.00 |
123000220 |
********1937 |
07/31/2017 |
| RUSSELL, KIM |
J1-75040 |
9 |
39.00 |
323274461 |
******6059 |
07/31/2017 |
| SIMAS, KAREN |
J1-23322 |
9 |
39.00 |
323276524 |
******7949 |
07/31/2017 |
| SITTON, ERIN |
J1-78277 |
9 |
39.00 |
325070760 |
*****4875 |
07/31/2017 |
| SMALL, MARIAH |
J1-85962 |
9 |
39.00 |
123000220 |
********2025 |
07/31/2017 |
| SPEARS, JAMI |
J1-58867 |
9 |
39.00 |
323274461 |
******4298 |
07/31/2017 |
| STEEN, ROSE |
J1-78279 |
9 |
39.00 |
323274445 |
**********7100 |
07/31/2017 |
| STRONG, DAWN |
J1-78422 |
9 |
39.00 |
323274445 |
**********9100 |
07/31/2017 |
| TURNER, LAURA |
J1-86398 |
9 |
39.00 |
323274445 |
**********3107 |
07/31/2017 |
| VAN DOREN, KHRYSTINA |
J1-86245 |
9 |
39.00 |
123006800 |
******7270 |
07/31/2017 |
| VANOVER, AARON |
J1-85992 |
9 |
39.00 |
091000019 |
******7815 |
07/31/2017 |
| VANWORMER, ROBERT |
J1-67087 |
9 |
25.00 |
323274445 |
**0857 |
07/31/2017 |
| WHITTED, CAREY |
J1-19490 |
9 |
39.00 |
325070760 |
*****6448 |
07/31/2017 |
| WIGNOT, JONATHAN |
J1-86246 |
9 |
39.00 |
125108272 |
******4889 |
07/31/2017 |
| WINBERG, LORI |
J1-26049 |
9 |
39.00 |
123205135 |
****1421 |
07/31/2017 |
| WOLFORD, CADE |
J1-86140 |
9 |
39.00 |
123000220 |
********8002 |
07/31/2017 |
| |
Count: 59 |
Total: |
2091.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|