Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, WAYLON |
K6-877324 |
1 |
1.00 |
122000247 |
******4848 |
10/03/2017 |
| ADAMS, ARIEL |
K6-877243 |
1 |
130.00 |
121042882 |
******4819 |
10/03/2017 |
| BAILLIE, ALLISON |
K6-913808 |
1 |
136.00 |
122238420 |
*****5200 |
10/03/2017 |
| BIZZELL, CARSEN |
K6-877234 |
1 |
1.00 |
121000358 |
*****4056 |
10/03/2017 |
| BIZZELL, KEVIN |
K6-877250 |
1 |
1.00 |
121000358 |
*****4056 |
10/03/2017 |
| BLYTHE, TREVOR |
K6-913781 |
1 |
1.00 |
122238420 |
******8328 |
10/03/2017 |
| BOWMAN, COLEEN A |
K6-DDH3184422 |
1 |
11.01 |
122000247 |
******2439 |
10/03/2017 |
| BRANSON, JEFF |
K6-877290 |
1 |
117.00 |
322271627 |
*****2303 |
10/03/2017 |
| BRANSON, LUKE |
K6-877281 |
1 |
72.00 |
322271627 |
*****2303 |
10/03/2017 |
| CAPPS, AARON |
K6-8MYC174954 |
1 |
130.00 |
322271627 |
*****1362 |
10/03/2017 |
| CARDOZA, MALIKAI |
K6-1053604 |
1 |
90.00 |
322282713 |
******2829 |
10/03/2017 |
| COX, BRADY |
K6-877167 |
1 |
110.00 |
122238420 |
******3011 |
10/03/2017 |
| DAWSON, SHEA |
K6-876957 |
1 |
80.00 |
121137027 |
******3265 |
10/03/2017 |
| DEPEW, IVAN |
K6-877286 |
1 |
45.00 |
121000358 |
******2791 |
10/03/2017 |
| DEVOR, JAMES |
K6-877116 |
1 |
130.00 |
122239982 |
*****2199 |
10/03/2017 |
| DISHEN, KEVIN |
K6-877149 |
1 |
120.00 |
256074974 |
******8806 |
10/03/2017 |
| DISHEN, STEPHANIE |
K6-877152 |
1 |
120.00 |
256074974 |
******8806 |
10/03/2017 |
| DOWNS, MIKE |
K6-877332 |
1 |
1.00 |
122000247 |
******1387 |
10/03/2017 |
| DUGAN, BRENT |
K6-877165 |
1 |
99.00 |
122000247 |
******1938 |
10/03/2017 |
| FRAPPIER, AARON |
K6-871385 |
1 |
100.00 |
322270822 |
***2970 |
10/03/2017 |
| GARDNER, TREVOR |
K6-AVPD192112 |
1 |
120.00 |
122235821 |
********8417 |
10/03/2017 |
| GOIBLE, JACKSON |
K6-ZT2D201431 |
1 |
90.00 |
322271627 |
******9599 |
10/03/2017 |
| GROOMER, SCOTT |
K6-BFKD150702 |
1 |
135.00 |
122000661 |
******0602 |
10/03/2017 |
| HARROD, CHRIS |
K6-913741 |
1 |
130.00 |
122239982 |
***1988 |
10/03/2017 |
| HUSEBY, ZACH |
K6-877155 |
1 |
130.00 |
121000358 |
******2964 |
10/03/2017 |
| JACKSON, JAMESEN |
K6-877255 |
1 |
90.00 |
321175261 |
******6564 |
10/03/2017 |
| JOHNSON, BRYAN |
K6-97SF192135 |
1 |
140.00 |
121000358 |
********7623 |
10/03/2017 |
| KNUST, MASON |
K6-877262 |
1 |
105.00 |
121000358 |
********0750 |
10/03/2017 |
| KNUST, PASELY |
K6-877257 |
1 |
72.00 |
121000358 |
********0750 |
10/03/2017 |
| LEONARD, JESSICA |
K6-877294 |
1 |
45.00 |
122000247 |
******8375 |
10/03/2017 |
| LEONARD, JOSEPH |
K6-877277 |
1 |
100.00 |
122000247 |
******8375 |
10/03/2017 |
| LEWIS, JOSHUA |
K6-877298 |
1 |
135.00 |
121000358 |
*****1263 |
10/03/2017 |
| LEWIS, TY |
K6-8Y4B192756 |
1 |
49.00 |
122000496 |
******0651 |
10/03/2017 |
| LOBO, SIMON |
K6-VJG1151522 |
1 |
130.00 |
122000247 |
******7582 |
10/03/2017 |
| LONG, JUSTIN |
K6-877240 |
1 |
130.00 |
321173373 |
******4974 |
10/03/2017 |
| LOPPNOW, SEAN |
K6-876935 |
1 |
135.00 |
122235821 |
********2814 |
10/03/2017 |
| LUCAS, JOSHUA |
K6-877159 |
1 |
130.00 |
122000247 |
******0483 |
10/03/2017 |
| LUTHER BALKIN, PAIGE |
K6-877110 |
1 |
85.00 |
322282713 |
*******9972 |
10/03/2017 |
| MANSFIELD, JULIA |
K6-785546 |
1 |
160.00 |
122239982 |
*****8527 |
10/03/2017 |
| MCCARTHY, MICHAEL |
K6-877302 |
1 |
130.00 |
322270822 |
*********4709 |
10/03/2017 |
| ODENWALD, TAYLOR |
K6-1053649 |
1 |
1.00 |
322282713 |
*******2601 |
10/03/2017 |
| OLSON, JOSHUA |
K6-877280 |
1 |
135.00 |
121000358 |
********6252 |
10/03/2017 |
| ORMONDE, CORY |
K6-1053558 |
1 |
130.00 |
321175261 |
***6171 |
10/03/2017 |
| PERRY, DANIEL |
K6-877162 |
1 |
1.00 |
122000661 |
******8521 |
10/03/2017 |
| PHILLIPS, CARISSA |
K6-48UK210722 |
1 |
90.00 |
121122676 |
********2934 |
10/03/2017 |
| POLLARD, NICK |
K6-EM0R185230 |
1 |
135.00 |
121202211 |
********0834 |
10/03/2017 |
| POPE, RYAN |
K6-877297 |
1 |
130.00 |
122239982 |
*****2404 |
10/03/2017 |
| RICHARDS, TARYN |
K6-1053534 |
1 |
80.00 |
324173817 |
****6021 |
10/03/2017 |
| RUNYON, LIAM |
K6-JX68195741 |
1 |
1.00 |
122239982 |
*****0586 |
10/03/2017 |
| SANTOS, TONY |
K6-877238 |
1 |
1.00 |
322271627 |
******7888 |
10/03/2017 |
| SAYLOR, ELI |
K6-877279 |
1 |
50.00 |
121042882 |
******2439 |
10/03/2017 |
| SEELY, AVA |
K6-785547 |
1 |
70.00 |
122238420 |
******2011 |
10/03/2017 |
| SEELY, STEPHANIE |
K6-913682 |
1 |
130.00 |
122238420 |
******2011 |
10/03/2017 |
| SHANK, LIZ |
K6-876933 |
1 |
1.00 |
322271627 |
*****5992 |
10/03/2017 |
| SHERMAN, SHAWN |
K6-877001 |
1 |
124.00 |
121141819 |
*****0025 |
10/03/2017 |
| SISK, CHAD |
K6-1053594 |
1 |
130.00 |
122238420 |
******1215 |
10/03/2017 |
| SISK, MAXWELL |
K6-1053670 |
1 |
30.00 |
122238420 |
******1215 |
10/03/2017 |
| STETSON, CURTIS |
K6-3E53184157 |
1 |
85.00 |
122239982 |
*****2396 |
10/03/2017 |
| THOMAS, KOHLE |
K6-877241 |
1 |
72.00 |
322078341 |
*******1953 |
10/03/2017 |
| THOMAS, RYAN |
K6-ADYL143651 |
1 |
130.00 |
322078341 |
*******1953 |
10/03/2017 |
| TOLLEY, RYKER |
K6-785550 |
1 |
1.00 |
121000358 |
********1499 |
10/03/2017 |
| TOMPKINS, RAYMOND |
K6-8BM1161426 |
1 |
130.00 |
122235821 |
********8235 |
10/03/2017 |
| TUTTLE, BRANDON |
K6-877296 |
1 |
1.00 |
122239982 |
*****1664 |
10/03/2017 |
| WOODLAND, CLARE |
K6-877163 |
1 |
20.00 |
122000496 |
******9894 |
10/03/2017 |
| WOODLAND, KEIKE |
K6-877251 |
1 |
20.00 |
122000496 |
******9894 |
10/03/2017 |
| WOODLAND, ROSS |
K6-877248 |
1 |
90.00 |
122000496 |
******9894 |
10/03/2017 |
| WRIGHT, HYAN |
K6-8GYU124434 |
1 |
1.00 |
311175093 |
******5401 |
10/03/2017 |
| |
Count: 67 |
Total: |
5525.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CORONA, JACOB |
K6-913677 |
1 |
3.00 |
322228271 |
|
Invalid Bank Account No. |
10/03/2017 |
| HEIMEMANN, BEAU |
K6-877311 |
1 |
120.00 |
121000358 |
|
Invalid Bank Account No. |
10/03/2017 |
| MARRIOTT, MEGAN |
K6-CYU2204320 |
1 |
3.00 |
122235821 |
|
Invalid Bank Account No. |
10/03/2017 |
| |
Count: 3 |
Total: |
126.00 |
|
|
|
|