Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTMAN, ALEX |
J1-86505 |
2 |
29.95 |
121000358 |
******6583 |
08/07/2017 |
| AMOS, SARA |
J1-89398 |
2 |
29.95 |
323274461 |
******8501 |
08/07/2017 |
| ARMSTRONG, MONICA |
J1-17698 |
2 |
19.95 |
323274461 |
********8023 |
08/07/2017 |
| BALISI, JONALYN |
J1-89228 |
2 |
10.00 |
325070760 |
*****0890 |
08/07/2017 |
| BATES, DEBORAH |
J1-MCB25972 |
2 |
20.16 |
323070380 |
********3975 |
08/07/2017 |
| BOTTENSEK, ERAINA |
J1-80184 |
2 |
29.99 |
323276524 |
****2511 |
08/07/2017 |
| BRUCE, JONATHAN |
J1-13735 |
2 |
19.95 |
323274461 |
********4197 |
08/07/2017 |
| BUCKRIDGE, BRENDA |
J1-83393 |
2 |
20.00 |
323276524 |
******4074 |
08/07/2017 |
| BUSH, JASON |
J1-70586 |
2 |
19.95 |
323274461 |
******9975 |
08/07/2017 |
| CARY, LAWRENCE |
J1-89235 |
2 |
29.95 |
322172797 |
**9708 |
08/07/2017 |
| CHEMXANANON, BRIAN |
J1-70553 |
2 |
19.95 |
325070760 |
*****7552 |
08/07/2017 |
| COLLETTE, HAILEY |
J1-78469 |
2 |
29.95 |
123006800 |
******3372 |
08/07/2017 |
| COOK, MICHAEL |
J1-76836 |
2 |
29.95 |
123000220 |
********3689 |
08/07/2017 |
| DAILEY, VANESSA |
J1-91602 |
2 |
39.95 |
123002011 |
********4740 |
08/07/2017 |
| DAVIS, PAM |
J1-27111 |
2 |
33.00 |
123205054 |
****5966 |
08/07/2017 |
| DEMUTH, AMITY |
J1-91512 |
2 |
29.95 |
323274461 |
******0601 |
08/07/2017 |
| DWYER, DEBBIE |
J1-610994 |
2 |
23.00 |
323274445 |
**********5107 |
08/07/2017 |
| FENTRESS, GAILE |
J1-12077 |
2 |
19.99 |
323274377 |
****0002 |
08/07/2017 |
| FLETCHER, JACKIE |
J1-89415 |
2 |
29.95 |
323070380 |
********4625 |
08/07/2017 |
| GAMBOA, ANDRES |
J1-89230 |
2 |
29.95 |
323274445 |
**********2105 |
08/07/2017 |
| GIEWONT, MOLLY |
J1-86649 |
2 |
50.00 |
243381117 |
******2443 |
08/07/2017 |
| GREEN JR, BOBBY |
J1-512021 |
2 |
25.00 |
323274393 |
********2401 |
08/07/2017 |
| GREENE, ALYSHA |
J1-86309 |
2 |
29.95 |
323276524 |
******0349 |
08/07/2017 |
| GUERRERO, LISETTE |
J1-81919 |
2 |
19.95 |
323276524 |
******6157 |
08/07/2017 |
| GUTHRIE, BRIAN |
J1-81928 |
2 |
39.95 |
323070380 |
********8069 |
08/07/2017 |
| HILARIDES, KIM |
J1-89202 |
2 |
29.95 |
323274445 |
**********4106 |
08/07/2017 |
| HILARIDES, LANDON |
J1-89274 |
2 |
29.95 |
323274445 |
**********4106 |
08/07/2017 |
| HOGAN, CHRISTINE |
J1-22464 |
2 |
19.95 |
123205135 |
***3443 |
08/07/2017 |
| HOLLAND, LISA |
J1-86854 |
2 |
19.95 |
123006800 |
******3267 |
08/07/2017 |
| HUNT, VICKIE |
J1-14849 |
2 |
24.39 |
323274445 |
**********5107 |
08/07/2017 |
| JAIME, ROGELIO |
J1-80595 |
2 |
19.95 |
323274445 |
**********1108 |
08/07/2017 |
| JOHNSON, GARRETT |
J1-70404 |
2 |
19.95 |
323276524 |
******8280 |
08/07/2017 |
| JONES, HEATHER |
J1-68574 |
2 |
29.95 |
323276524 |
******5940 |
08/07/2017 |
| JONES, JAMIE |
J1-89579 |
2 |
29.95 |
125000024 |
********1049 |
08/07/2017 |
| KORN, DEBRA |
J1-86487 |
2 |
29.95 |
323276524 |
******4001 |
08/07/2017 |
| KRUG, TAMMY |
J1-89233 |
2 |
39.95 |
123000220 |
********2643 |
08/07/2017 |
| LEWELLEN, SHEILA |
J1-610811 |
2 |
19.95 |
123205054 |
*****4575 |
08/07/2017 |
| LEWIS, SHANNON |
J1-3818 |
2 |
49.95 |
123000220 |
********5593 |
08/07/2017 |
| LINDSEY, ALISHA |
J1-52002 |
2 |
29.95 |
121000358 |
********8206 |
08/07/2017 |
| MARLOW, ELLIOTT |
J1-60010 |
2 |
29.95 |
323274461 |
********0087 |
08/07/2017 |
| MCBRIDE, TERRY |
J1-86501 |
2 |
29.95 |
325070760 |
*****8855 |
08/07/2017 |
| MCKEE, BART |
J1-KTR02247 |
2 |
24.94 |
323274351 |
****9097 |
08/07/2017 |
| MYRICK, CORY |
J1-86428 |
2 |
19.95 |
325070760 |
*****4970 |
08/07/2017 |
| PECUE, JOSEPH |
J1-86316 |
2 |
29.95 |
325070760 |
*****5044 |
08/07/2017 |
| REMIOR, SHAUNA |
J1-76922 |
2 |
19.95 |
323276524 |
****6455 |
08/07/2017 |
| RODRIGUEZ, CHRIS |
J1-86855 |
2 |
29.95 |
322271627 |
*****3520 |
08/07/2017 |
| ROSS, DEBRA |
J1-24473 |
2 |
19.95 |
123006800 |
******2816 |
08/07/2017 |
| RUSH, TARA |
J1-78549 |
2 |
39.95 |
323070380 |
********7252 |
08/07/2017 |
| SCHNEIDER, PAT |
J1-15198 |
2 |
20.16 |
123000220 |
********7821 |
08/07/2017 |
| SCOTT, APRIL |
J1-14730 |
2 |
7.43 |
323274445 |
**********6105 |
08/07/2017 |
| SERNATINGER, FREDERICK |
J1-89306 |
2 |
29.95 |
323070380 |
********4611 |
08/07/2017 |
| SHEAFER, JAMES |
J1-91537 |
2 |
39.95 |
121000358 |
********3771 |
08/07/2017 |
| SITOWSKI, KIMBERLY |
J1-65172 |
2 |
19.95 |
323274461 |
********6296 |
08/07/2017 |
| SITTON, ERIN |
J1-78277 |
2 |
29.95 |
325070760 |
*****4875 |
08/07/2017 |
| STRONG, DAWN |
J1-78422 |
2 |
29.95 |
323274445 |
**********9100 |
08/07/2017 |
| VANOVER, AARON |
J1-85992 |
2 |
29.95 |
091000019 |
******7815 |
08/07/2017 |
| VELEZ, LUISE |
J1-89381 |
2 |
29.95 |
323070380 |
********4611 |
08/07/2017 |
| WAITE, JESSICA |
J1-86495 |
2 |
29.95 |
323274461 |
********0682 |
08/07/2017 |
| WARD, DOUG |
J1-DX46403 |
2 |
25.46 |
325070760 |
******0670 |
08/07/2017 |
| WEISEL, NANCY |
J1-27325 |
2 |
24.00 |
323274461 |
********4371 |
08/07/2017 |
| WIGNOT, JONATHAN |
J1-86246 |
2 |
19.95 |
125108272 |
******4889 |
08/07/2017 |
| WILLIAMS, TIFFANY |
J1-76864 |
2 |
29.95 |
322079353 |
**0879 |
08/07/2017 |
| |
Count: 62 |
Total: |
1685.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|