Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, CHRISTINE |
J1-26013 |
3 |
19.95 |
123200088 |
******5743 |
10/10/2017 |
| ANDARGE, AMEHA |
J1-IJHHI |
3 |
29.95 |
321180379 |
**********0163 |
10/10/2017 |
| ARAGON, CARLOS |
J1-93292 |
3 |
29.95 |
323274461 |
******3499 |
10/10/2017 |
| BERNARD, ANGELA |
J1-86038 |
3 |
29.95 |
325070760 |
*****2214 |
10/10/2017 |
| BODEY, SUNSHINE |
J1-91391 |
3 |
39.95 |
323274461 |
********4774 |
10/10/2017 |
| BROWN, GREGORY |
J1-0309010448 |
3 |
10.00 |
123006800 |
******9943 |
10/10/2017 |
| BRUCE, JANESSA |
J1-15407 |
3 |
19.95 |
323274461 |
********9958 |
10/10/2017 |
| CARTER, ROBERT |
J1-89253 |
3 |
19.95 |
325070760 |
******3006 |
10/10/2017 |
| COURTNEY, CHISH |
J1-11115 |
3 |
19.90 |
323283944 |
********9107 |
10/10/2017 |
| CRAWFORD, KRISTIN |
J1-86851 |
3 |
19.95 |
323276524 |
******7127 |
10/10/2017 |
| CROMMETT, MARY |
J1-78967 |
3 |
39.95 |
123002011 |
********3480 |
10/10/2017 |
| CROSS, BENJAMIN |
J1-91350 |
3 |
9.95 |
123205135 |
****4741 |
10/10/2017 |
| DAHLEN, JENNIFER |
J1-91577 |
3 |
29.95 |
323276524 |
******6443 |
10/10/2017 |
| DANIELS, NATHAN |
J1-R000300 |
3 |
29.95 |
323274461 |
********6210 |
10/10/2017 |
| DUPRAY, LARRY |
J1-613314 |
3 |
32.00 |
123002011 |
********8210 |
10/10/2017 |
| FOX, ELENA |
J1-78551 |
3 |
39.95 |
323274461 |
********1617 |
10/10/2017 |
| FULLER, JAMIE |
J1-90796 |
3 |
49.95 |
323274445 |
**********6109 |
10/10/2017 |
| GETTINGS, MATTHEW |
J1-12019 |
3 |
29.00 |
323274461 |
********5662 |
10/10/2017 |
| GLANZROCK, SUZANNA |
J1-83493 |
3 |
25.00 |
121000358 |
******0088 |
10/10/2017 |
| GOLF, NICOLE |
J1-89475 |
3 |
29.95 |
323274461 |
********2629 |
10/10/2017 |
| GRIMM, TROY |
J1-22235 |
3 |
19.99 |
323274461 |
******4407 |
10/10/2017 |
| HADLEY, DEREK |
J1-14646 |
3 |
24.39 |
123000220 |
********6601 |
10/10/2017 |
| HASH, DANIEL |
J1-80694 |
3 |
19.95 |
323276524 |
******6984 |
10/10/2017 |
| HASH, KAYDEE |
J1-80693 |
3 |
29.95 |
323276524 |
******6984 |
10/10/2017 |
| HAWKINS, MIRIAM |
J1-91617 |
3 |
137.95 |
323274445 |
**********3109 |
10/10/2017 |
| HEPNER, LINDA |
J1-16400 |
3 |
18.03 |
323274445 |
**********4104 |
10/10/2017 |
| HERNANDEZ, NATALIE |
J1-93212 |
3 |
25.00 |
323274461 |
******0881 |
10/10/2017 |
| HUNTER, DARRELL |
J1-27064 |
3 |
29.95 |
124302150 |
********3834 |
10/10/2017 |
| IANNUCCI, SAMANTHA |
J1-89568 |
3 |
19.95 |
092905278 |
******7352 |
10/10/2017 |
| JACOBSON, CHERYL |
J1-89441 |
3 |
29.95 |
325070760 |
*****5481 |
10/10/2017 |
| KAULUKUKUI, KEKOA |
J1-90770 |
3 |
29.95 |
321379410 |
**0294 |
10/10/2017 |
| KILBANE, JAREN |
J1-91554 |
3 |
39.95 |
123000220 |
********4965 |
10/10/2017 |
| KING, MYRON |
J1-1270 |
3 |
29.95 |
123000220 |
********2010 |
10/10/2017 |
| KLEMAN, KRYSTAK |
J1-93158 |
3 |
25.00 |
323274461 |
********2963 |
10/10/2017 |
| KLINE, CASSIDY |
J1-91565 |
3 |
39.95 |
092905278 |
******2647 |
10/10/2017 |
| KOKKELER, KARI |
J1-86362 |
3 |
25.00 |
122100024 |
*****1813 |
10/10/2017 |
| KOKKELER, KARI |
J1-86362 |
3 |
10.00 |
122100024 |
*****1813 |
10/10/2017 |
| KOOIMAN, JOYCE |
J1-90728 |
3 |
9.95 |
323276524 |
******7510 |
10/10/2017 |
| KREBS, COREY |
J1-90714 |
3 |
29.95 |
323371076 |
*******5573 |
10/10/2017 |
| LAMBERT, AARON |
J1-3664 |
3 |
19.95 |
323276524 |
******8942 |
10/10/2017 |
| LILLY, STEPHANIE |
J1-89211 |
3 |
99.00 |
323276524 |
******3469 |
10/10/2017 |
| LUND, STEPHANIE |
J1-93171 |
3 |
19.95 |
323276524 |
******4037 |
10/10/2017 |
| MANLEY, SUE |
J1-81944 |
3 |
19.95 |
323274461 |
********8905 |
10/10/2017 |
| MARGARET, TERESA |
J1-90702 |
3 |
19.95 |
063107513 |
*********3507 |
10/10/2017 |
| MCCARTNEY, PAM |
J1-50979 |
3 |
17.42 |
123202293 |
****8762 |
10/10/2017 |
| MILLER, AMBER |
J1-90704 |
3 |
25.00 |
323276524 |
******6879 |
10/10/2017 |
| MILLIE, CAROL |
J1-81475 |
3 |
19.95 |
121122676 |
********4679 |
10/10/2017 |
| MONTGOMERY, KATIE |
J1-86109 |
3 |
39.95 |
123205054 |
******8537 |
10/10/2017 |
| MURDERS, TAYLOR |
J1-85976 |
3 |
19.95 |
125008547 |
******8953 |
10/10/2017 |
| NAILON, KENNETH |
J1-69859 |
3 |
34.95 |
123002011 |
********2788 |
10/10/2017 |
| NAILON, ZACHARY |
J1-22478 |
3 |
19.95 |
123002011 |
********2788 |
10/10/2017 |
| NELSON, ERIN |
J1-89293 |
3 |
29.95 |
123006800 |
******7311 |
10/10/2017 |
| OJEDA, REBECCA |
J1-86224 |
3 |
39.95 |
123006800 |
******6527 |
10/10/2017 |
| PAGE, STEPHEN |
J1-MCB25653 |
3 |
11.67 |
123000220 |
********9043 |
10/10/2017 |
| PRICE, LEAH |
J1-86455 |
3 |
39.95 |
323075437 |
******1005 |
10/10/2017 |
| RANDALL, TRACY |
J1-24447 |
3 |
19.95 |
325070760 |
*****6261 |
10/10/2017 |
| SEAGOE, NHALA |
J1-85475 |
3 |
25.00 |
321180379 |
**********5369 |
10/10/2017 |
| SLENNING, NICOLE |
J1-80887 |
3 |
19.95 |
123006800 |
******6099 |
10/10/2017 |
| SPEARS, JAMI |
J1-58867 |
3 |
25.00 |
323274461 |
******4298 |
10/10/2017 |
| STACY, BRENNA |
J1-91544 |
3 |
39.95 |
323274775 |
*****2621 |
10/10/2017 |
| STEEN, ROSE |
J1-78279 |
3 |
29.95 |
323274445 |
**********7100 |
10/10/2017 |
| STOTT, MARANDA |
J1-89435 |
3 |
29.95 |
123002011 |
********3443 |
10/10/2017 |
| SUIRE, JANET |
J1-17317 |
3 |
19.95 |
323274445 |
**********3106 |
10/10/2017 |
| TAYLOR, JESSALYN |
J1-78983 |
3 |
49.95 |
323274076 |
****2522 |
10/10/2017 |
| VANWORMER, ROBERT |
J1-67087 |
3 |
9.95 |
323274445 |
**0857 |
10/10/2017 |
| WEIKEL, NICHOLE |
J1-86322 |
3 |
29.95 |
325070760 |
******1087 |
10/10/2017 |
| WELCH, KAL |
J1-93233 |
3 |
10.00 |
123006800 |
******1550 |
10/10/2017 |
| WILKINS, STEPHANIE |
J1-28296 |
3 |
29.95 |
323274432 |
**********6157 |
10/10/2017 |
| YODER, JUSTIN |
J1-86994 |
3 |
29.95 |
323274461 |
******0421 |
10/10/2017 |
| |
Count: 69 |
Total: |
1996.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|