Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHARLES |
NT-229194 |
2 |
12.00 |
281378108 |
*********2247 |
01/17/2017 |
| ALLEN, BETTY |
NT-2291368 |
2 |
12.00 |
086300041 |
******1580 |
01/17/2017 |
| APPLEGATE, TYLER |
NT-22900184 |
2 |
9.00 |
086300012 |
*****4507 |
01/17/2017 |
| BARTOW, LOIS |
NT-5519 |
2 |
12.00 |
086300012 |
*****3529 |
01/17/2017 |
| BEALL, MICHAEL |
NT-2291467 |
2 |
12.00 |
074000010 |
*****1117 |
01/17/2017 |
| BECKER, BERNICE |
NT-2292542 |
2 |
12.00 |
281378108 |
**********5143 |
01/17/2017 |
| BECKNER, LISA |
NT-5985 |
2 |
25.00 |
286377777 |
****7956 |
01/17/2017 |
| BIRCHLER, JILL |
NT-2294805 |
2 |
12.00 |
286371663 |
*****2876 |
01/17/2017 |
| BLANKENBERGER, SUSAN |
NT-2291736 |
2 |
19.00 |
286377890 |
********3700 |
01/17/2017 |
| BOEGLIN, BRETT |
NT-22902295 |
2 |
12.00 |
286377890 |
********2108 |
01/17/2017 |
| BRAMMER, TIMOTHY |
NT-2291629 |
2 |
12.00 |
086300041 |
******6857 |
01/17/2017 |
| BRANDLE, MARY |
NT-5563 |
2 |
12.00 |
286377764 |
****7824 |
01/17/2017 |
| BRANHAM, ANGELA |
NT-22901876 |
2 |
5.00 |
286377777 |
****2748 |
01/17/2017 |
| BREUNIG, JEREMY |
NT-2291025 |
2 |
8.00 |
286377777 |
****3895 |
01/17/2017 |
| BROWN, DAVID |
NT-22900637 |
2 |
11.00 |
286377777 |
**4068 |
01/17/2017 |
| BROWN, DONA |
NT-2291936 |
2 |
8.00 |
081204867 |
***2216 |
01/17/2017 |
| BUCHANAN, JENNIFER |
NT-2295572 |
2 |
12.00 |
286377777 |
***6217 |
01/17/2017 |
| BULLINGTON, JOE |
NT-22900169 |
2 |
12.00 |
286377890 |
***2601 |
01/17/2017 |
| BYERS, MYRON |
NT-5503 |
2 |
21.00 |
086300041 |
******0369 |
01/17/2017 |
| CARR, JESSICA |
NT-5583 |
2 |
7.00 |
086300012 |
*****5546 |
01/17/2017 |
| CASE, ANDREW |
NT-22902103 |
2 |
10.00 |
286377890 |
***9002 |
01/17/2017 |
| COLE, WILLIAM |
NT-2291394 |
2 |
12.00 |
286371676 |
******1455 |
01/17/2017 |
| COLLIER, RICK |
NT-2291359 |
2 |
7.00 |
286377890 |
********4307 |
01/17/2017 |
| DAGES, LAURA |
NT-22900028 |
2 |
9.00 |
286371676 |
******8062 |
01/17/2017 |
| DECKER, AMY |
NT-2291057 |
2 |
12.00 |
086300012 |
*****5611 |
01/17/2017 |
| DEVILLEZ, KRISTINA |
NT-22902784 |
2 |
15.00 |
086300012 |
*****8023 |
01/17/2017 |
| DICKEN, LEAH |
NT-2296242 |
2 |
12.00 |
286377874 |
******9423 |
01/17/2017 |
| DYER, SUSAN |
NT-5529 |
2 |
12.00 |
086300012 |
*****2145 |
01/17/2017 |
| FREYBERGER, KARI |
NT-229515 |
2 |
21.00 |
286377777 |
****6698 |
01/17/2017 |
| FULLER, CHRISTOPHER |
NT-5352 |
2 |
55.00 |
086300041 |
******1885 |
01/17/2017 |
| GIBSON, MARK |
NT-22901094 |
2 |
50.00 |
086300041 |
******8049 |
01/17/2017 |
| GOODMAN, CAROL |
NT-22901205 |
2 |
22.00 |
086300012 |
*****9198 |
01/17/2017 |
| GRABERT, JUSTIN |
NT-2299439 |
2 |
7.00 |
286377777 |
****9901 |
01/17/2017 |
| GROSS, NICOLE |
NT-22901686 |
2 |
19.00 |
286377777 |
*****8867 |
01/17/2017 |
| HAHN, MOLLY |
NT-2293462 |
2 |
9.00 |
286377777 |
***3406 |
01/17/2017 |
| HALLMARK, BENJAMIN |
NT-2291682 |
2 |
5.00 |
081226829 |
******0955 |
01/17/2017 |
| HARRISON, NASHAYRA |
NT-2295244 |
2 |
12.00 |
086300041 |
******5766 |
01/17/2017 |
| HART, KRISTEN |
NT-22900057 |
2 |
14.00 |
081222593 |
******2009 |
01/17/2017 |
| HEACOCK, AMY |
NT-2291534 |
2 |
8.00 |
286377890 |
********5705 |
01/17/2017 |
| HELMING, SARAH |
NT-2299128 |
2 |
12.00 |
086300041 |
******7504 |
01/17/2017 |
| HINDS, ROBERT |
NT-2295481 |
2 |
16.00 |
286371676 |
******4061 |
01/17/2017 |
| HINKEL, ISAAC |
NT-2298251 |
2 |
5.00 |
086300041 |
******1016 |
01/17/2017 |
| HOLLANDER, ANNETTE |
NT-2298133 |
2 |
5.00 |
086300012 |
******7991 |
01/17/2017 |
| HORROM, HOLLY |
NT-2296726 |
2 |
7.00 |
086300012 |
*****4803 |
01/17/2017 |
| HUFNAGEL, KENNETH |
NT-2294135 |
2 |
9.00 |
086300012 |
*****1106 |
01/17/2017 |
| HUMBANE, JAMES |
NT-22900671 |
2 |
25.00 |
086300012 |
*****7893 |
01/17/2017 |
| JOHNSEN, LEVI |
NT-2293214 |
2 |
12.00 |
286377764 |
*3320 |
01/17/2017 |
| JOHNSON, ROBERT |
NT-229253 |
2 |
12.00 |
086300012 |
*****9877 |
01/17/2017 |
| JUNG, JOSEPH |
NT-22901514 |
2 |
19.00 |
286377874 |
******6725 |
01/17/2017 |
| KEMP, TINA |
NT-2299229 |
2 |
12.00 |
281378108 |
*********2712 |
01/17/2017 |
| KILLEBREW, KENNETH |
NT-22900167 |
2 |
12.00 |
286377764 |
****1527 |
01/17/2017 |
| KIM, STEPHEN |
NT-22901033 |
2 |
8.00 |
086300012 |
******5882 |
01/17/2017 |
| KINDER, JASON |
NT-2299367 |
2 |
12.00 |
086300012 |
*****3743 |
01/17/2017 |
| KLEAVING, NICK |
NT-22900720 |
2 |
19.00 |
086300012 |
*****3962 |
01/17/2017 |
| KORBA, JEREMY |
NT-22949 |
2 |
12.00 |
086300012 |
*****4727 |
01/17/2017 |
| KUEHN, DIANA |
NT-2295421 |
2 |
12.00 |
286377890 |
********5105 |
01/17/2017 |
| LAINE, CHRIS |
NT-2292498 |
2 |
12.00 |
286377777 |
***4744 |
01/17/2017 |
| LANDSDALE, SUZANNAH |
NT-2293339 |
2 |
12.00 |
086300041 |
******9448 |
01/17/2017 |
| LEFLER, JOSH |
NT-2291079 |
2 |
12.00 |
286377777 |
****0386 |
01/17/2017 |
| LIKENSON, VINCENT |
NT-2291164 |
2 |
7.00 |
086300041 |
******2544 |
01/17/2017 |
| LIPPERT, PATRICIA |
NT-5432 |
2 |
25.00 |
083904563 |
***0896 |
01/17/2017 |
| LITTRELL, DAMON |
NT-22902729 |
2 |
12.00 |
086300041 |
******3997 |
01/17/2017 |
| LORD, DAN |
NT-91105 |
2 |
12.00 |
286377777 |
***6139 |
01/17/2017 |
| MALONE, WILLIAM |
NT-5811 |
2 |
18.00 |
286377874 |
******7923 |
01/17/2017 |
| MAYER, DONALD |
NT-229011626 |
2 |
21.00 |
281378108 |
**********0884 |
01/17/2017 |
| MCALLISTER, RANDALL |
NT-2295801 |
2 |
7.00 |
286377890 |
********8207 |
01/17/2017 |
| MCCORMICK, SCOTT |
NT-5502 |
2 |
25.00 |
286377777 |
****8914 |
01/17/2017 |
| MILLER, DEZARAE |
NT-22900837 |
2 |
7.00 |
286377777 |
****7103 |
01/17/2017 |
| MILNER, SUSAN |
NT-5343 |
2 |
20.00 |
286377777 |
****2733 |
01/17/2017 |
| MITCHELL, ROBIN |
NT-2293371 |
2 |
9.00 |
286377780 |
*3427 |
01/17/2017 |
| MIZERAK, TANNER |
NT-2291681 |
2 |
9.00 |
281378108 |
**********3161 |
01/17/2017 |
| MUNNIER, ANDREA |
NT-5396 |
2 |
21.00 |
286377777 |
****6276 |
01/17/2017 |
| NALLEY, MICHAEL |
NT-5336 |
2 |
12.00 |
286377777 |
****5792 |
01/17/2017 |
| ODANIEL, BEAU |
NT-5387 |
2 |
12.00 |
081205222 |
****9867 |
01/17/2017 |
| OSBOURNE, MONIKA |
NT-2294182 |
2 |
9.00 |
086300041 |
******2472 |
01/17/2017 |
| OSHEA, SEAN |
NT-22900893 |
2 |
15.00 |
281378108 |
**********3525 |
01/17/2017 |
| OUTLAWHICKS, LORRI |
NT-22900493 |
2 |
10.00 |
086300012 |
*****8274 |
01/17/2017 |
| PAYNE, AMANDA |
NT-2297642 |
2 |
12.00 |
286371663 |
*****8405 |
01/17/2017 |
| PERKINS, MICAH |
NT-2293604 |
2 |
26.00 |
086300041 |
******4705 |
01/17/2017 |
| PERRY, ANDREW |
NT-2297042 |
2 |
12.00 |
286371676 |
******1138 |
01/17/2017 |
| PFENDER, RYAN |
NT-2297582 |
2 |
15.00 |
086300012 |
*****1579 |
01/17/2017 |
| PHARR, LARRY |
NT-2298256 |
2 |
5.00 |
281378108 |
**********5099 |
01/17/2017 |
| POOLE, RYAN |
NT-5700 |
2 |
25.00 |
086300012 |
*****8138 |
01/17/2017 |
| PRESKE, JOE |
NT-22902528 |
2 |
5.00 |
286377890 |
***6502 |
01/17/2017 |
| RANKINS, LORI |
NT-2291819 |
2 |
8.00 |
286377890 |
********2608 |
01/17/2017 |
| RINEY, AUDREY |
NT-22901055 |
2 |
5.00 |
286377874 |
******0029 |
01/17/2017 |
| ROACH, FELICIA |
NT-2299164 |
2 |
7.00 |
086300041 |
******9785 |
01/17/2017 |
| RODGERS, BRYAN |
NT-2291090 |
2 |
7.00 |
086300012 |
******2546 |
01/17/2017 |
| RUCKER, JASON |
NT-5455 |
2 |
25.00 |
281378108 |
**********0776 |
01/17/2017 |
| RUMADE, NICK |
NT-5458 |
2 |
22.00 |
286377874 |
******4321 |
01/17/2017 |
| SALINAS, ROBERT |
NT-22900898 |
2 |
12.00 |
086300041 |
******0473 |
01/17/2017 |
| SCHMITT, ADAM |
NT-2292516 |
2 |
9.00 |
086300041 |
******7507 |
01/17/2017 |
| SERVER, BRANDON |
NT-22900101 |
2 |
19.00 |
086300012 |
*****0396 |
01/17/2017 |
| SIMPKINS, BECKY |
NT-2295372 |
2 |
7.00 |
086300012 |
*****1649 |
01/17/2017 |
| SLAUGHTER, BURGANDY |
NT-2293905 |
2 |
9.00 |
286377874 |
******7826 |
01/17/2017 |
| SLOAT, TIMOTHY |
NT-2296831 |
2 |
15.00 |
286377764 |
****8427 |
01/17/2017 |
| SMALL, CHRISTOPHER |
NT-2298648 |
2 |
5.00 |
086300041 |
******7903 |
01/17/2017 |
| SMALLWOOD, MICHELLE |
NT-22958 |
2 |
12.00 |
286377777 |
****7564 |
01/17/2017 |
| SMITH, EVAN |
NT-5711 |
2 |
25.00 |
086300041 |
******2607 |
01/17/2017 |
| SPIVEY, CASEY |
NT-2292647 |
2 |
28.00 |
086300012 |
*****3674 |
01/17/2017 |
| STUBBS, TIMOTHY |
NT-5896 |
2 |
25.00 |
086300012 |
*****8739 |
01/17/2017 |
| SUPPLEE, MARY |
NT-229256 |
2 |
18.00 |
042000013 |
********5035 |
01/17/2017 |
| TERRY, JAMES |
NT-2294057 |
2 |
9.00 |
286377890 |
********7808 |
01/17/2017 |
| TIMMEL, ANDREA |
NT-229147 |
2 |
12.00 |
086300012 |
******9658 |
01/17/2017 |
| TOMES, DORIS |
NT-229539 |
2 |
12.00 |
086300041 |
******1441 |
01/17/2017 |
| TONEY, JARROD |
NT-22900524 |
2 |
7.00 |
281378108 |
**********2330 |
01/17/2017 |
| TOTSCH, JARED |
NT-22900146 |
2 |
12.00 |
086300041 |
******9198 |
01/17/2017 |
| TOWERY, MARQUIS |
NT-2294938 |
2 |
30.00 |
086300012 |
******0697 |
01/17/2017 |
| TYLER, KEVIN |
NT-5961 |
2 |
25.00 |
086300041 |
******8277 |
01/17/2017 |
| VAUGHAN, JULIE |
NT-2293707 |
2 |
12.00 |
286371663 |
*****8402 |
01/17/2017 |
| VAUGHN, DARRIUS |
NT-5346 |
2 |
12.00 |
042100175 |
********1176 |
01/17/2017 |
| WAGNER, JULIA |
NT-2294542 |
2 |
12.00 |
086300012 |
*****5843 |
01/17/2017 |
| WHITE, FRED |
NT-2293165 |
2 |
19.00 |
086300041 |
******7240 |
01/17/2017 |
| WICKWARE, VINCENT |
NT-5790 |
2 |
25.00 |
286377777 |
*****5201 |
01/17/2017 |
| WILCOX, JOHN |
NT-22902502 |
2 |
12.00 |
281378108 |
**********4440 |
01/17/2017 |
| WILLIAMS, MICHAEL |
NT-22900813 |
2 |
9.00 |
044002161 |
******8527 |
01/17/2017 |
| WILLIAMS, ROBERT |
NT-5648 |
2 |
10.00 |
286377777 |
*****2530 |
01/17/2017 |
| WILSON, BONNIE |
NT-22901416 |
2 |
21.00 |
281378108 |
*********3133 |
01/17/2017 |
| WINSTEAD, JOY |
NT-2296448 |
2 |
7.00 |
086300012 |
*****3809 |
01/17/2017 |
| WOOSLEY, MELISSA |
NT-229839 |
2 |
24.00 |
086300012 |
*****4070 |
01/17/2017 |
| YANEY, CODY |
NT-5553 |
2 |
5.00 |
074908594 |
******5022 |
01/17/2017 |
| YELLIG, DEBRA |
NT-22900007 |
2 |
7.00 |
286371676 |
******4375 |
01/17/2017 |
| YOUNGS, MATTHEW |
NT-22901435 |
2 |
12.00 |
086300012 |
*****3283 |
01/17/2017 |
| |
Count: 123 |
Total: |
1704.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|