Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, BRETT |
P8-11749 |
6 |
38.03 |
031176110 |
*****3519 |
04/25/2017 |
| ABERNATHY, MELISSA |
P8-10975 |
6 |
46.72 |
031176110 |
*****3519 |
04/25/2017 |
| ANNEN, SHARON |
P8-12342 |
6 |
10.86 |
081500480 |
**5243 |
04/25/2017 |
| AVALOS, MEGAN |
P8-16511 |
6 |
32.60 |
081018888 |
****1731 |
04/25/2017 |
| BAILEY, DAVID |
P8-18343 |
6 |
52.13 |
081006162 |
***2629 |
04/25/2017 |
| BECHAUD, KENNETH |
P8-11034 |
6 |
32.60 |
281081877 |
*****1108 |
04/25/2017 |
| BECHAUD, KIM |
P8-13860 |
6 |
32.60 |
281081877 |
*****1108 |
04/25/2017 |
| BRUCE, SUZANNE |
P8-10255 |
6 |
59.77 |
081000210 |
******3379 |
04/25/2017 |
| CAMPBELL, ANGELA |
P8-18903 |
6 |
16.29 |
281082915 |
*****4904 |
04/25/2017 |
| CARAPELLA, EMILY |
P8-11032 |
6 |
38.03 |
081000032 |
********6642 |
04/25/2017 |
| CARAPELLA, STEPHEN |
P8-13468 |
6 |
14.12 |
081000032 |
********6642 |
04/25/2017 |
| COMRIE, LOIS |
P8-10668 |
6 |
32.60 |
081000210 |
******2611 |
04/25/2017 |
| COMRIE, STEVEN |
P8-18144 |
6 |
32.60 |
081000210 |
******2611 |
04/25/2017 |
| CREEK, SUSAN |
P8-10755 |
6 |
65.21 |
314074269 |
*****0689 |
04/25/2017 |
| DOLCE, CHRISTOPHER |
P8-10002787 |
6 |
32.60 |
081000032 |
********2685 |
04/25/2017 |
| FLINT, ELIZABETH |
P8-17213 |
6 |
21.73 |
281081877 |
*****7689 |
04/25/2017 |
| FOUNTAIN, REX |
P8-18135 |
6 |
38.03 |
271070801 |
******7922 |
04/25/2017 |
| GAGLIANI, DANIELLE |
P8-15096 |
6 |
14.12 |
081009428 |
******8054 |
04/25/2017 |
| HASENMUELLER, JENNIFER |
P8-16462 |
6 |
21.73 |
281081877 |
******1107 |
04/25/2017 |
| HASENMUELLER, JOE |
P8-16465 |
6 |
14.12 |
281081877 |
******1107 |
04/25/2017 |
| HAUGH, DEB |
P8-11013 |
6 |
32.60 |
071106069 |
**7999 |
04/25/2017 |
| HEINSOHN, DOUGLAS |
P8-10002222 |
6 |
32.60 |
081000032 |
********7270 |
04/25/2017 |
| HEINSOHN, STACY |
P8-18459 |
6 |
38.03 |
081000032 |
********7270 |
04/25/2017 |
| HOEDEBECKE, BOBBIE |
P8-13620 |
6 |
49.97 |
281081877 |
******0244 |
04/25/2017 |
| JACKMAN, JEFF |
P8-17546 |
6 |
32.60 |
281081479 |
***2227 |
04/25/2017 |
| JACKMAN, PAM |
P8-18515 |
6 |
21.74 |
281081479 |
***2227 |
04/25/2017 |
| KENDRICK, FLORA |
P8-10117 |
6 |
32.60 |
081000032 |
********1424 |
04/25/2017 |
| KENDRICK, ROBERT |
P8-10646 |
6 |
38.03 |
081000032 |
********1424 |
04/25/2017 |
| LINVILLE, SAM |
P8-16582 |
6 |
14.12 |
081000210 |
******9732 |
04/25/2017 |
| LINVILLE, SCOTT |
P8-19074 |
6 |
98.89 |
071921891 |
******9477 |
04/25/2017 |
| LOONEY, DANIEL |
P8-11148 |
6 |
32.60 |
281081877 |
******7005 |
04/25/2017 |
| LOONEY, DIANA |
P8-10023 |
6 |
32.60 |
281081877 |
******7005 |
04/25/2017 |
| LYNCH, SHERELL |
P8-11238 |
6 |
32.60 |
081000210 |
******8734 |
04/25/2017 |
| MAESTAS, CHERYL |
P8-11620 |
6 |
21.73 |
081009428 |
******7432 |
04/25/2017 |
| MAESTAS, DAVID |
P8-11617 |
6 |
10.86 |
081009428 |
******7432 |
04/25/2017 |
| MAESTAS, ELIZABETH |
P8-11618 |
6 |
10.86 |
081009428 |
******7432 |
04/25/2017 |
| MAESTAS, EMILY |
P8-11621 |
6 |
10.86 |
081009428 |
******7432 |
04/25/2017 |
| MENDEHALL, MICHAEL |
P8-18172 |
6 |
28.24 |
071921891 |
******6442 |
04/25/2017 |
| MOORE, EMILY |
P8-10310 |
6 |
32.60 |
081904808 |
********4229 |
04/25/2017 |
| MOORE, JOSH |
P8-18246 |
6 |
38.03 |
081904808 |
********4229 |
04/25/2017 |
| SCHANTZ, TIMOTHY |
P8-17467 |
6 |
70.63 |
101000019 |
*****0774 |
04/25/2017 |
| SCHMEDEKE, JAMES |
P8-15356 |
6 |
70.63 |
281081479 |
***8510 |
04/25/2017 |
| THIEME, KAREN |
P8-17790 |
6 |
38.03 |
081000210 |
******2016 |
04/25/2017 |
| THIEME, MIKE |
P8-15141 |
6 |
14.12 |
081000210 |
******2016 |
04/25/2017 |
| THIEME, TAYLOR |
P8-15672 |
6 |
32.60 |
081000210 |
******2016 |
04/25/2017 |
| TWELLMAN, LORIE |
P8-11016 |
6 |
32.60 |
101000019 |
*****8899 |
04/25/2017 |
| YATES, CHRIS |
P8-18123 |
6 |
32.60 |
281081877 |
******1116 |
04/25/2017 |
| YATES, VALERIE |
P8-16394 |
6 |
32.60 |
281081877 |
******1116 |
04/25/2017 |
| ZUBRISKY, SACHA |
P8-10911 |
6 |
32.60 |
081000210 |
********4292 |
04/25/2017 |
| |
Count: 49 |
Total: |
1645.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|