Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
V4-107749 |
1 |
69.00 |
052001633 |
********1353 |
05/02/2017 |
| ANDERSON, JILL |
V4-106689 |
1 |
44.00 |
255071981 |
******9994 |
05/02/2017 |
| BASULTO, KELSEY |
V4-109714 |
1 |
39.00 |
055002503 |
******4101 |
05/02/2017 |
| BREITENBACH, JOSEPH |
V4-108246 |
1 |
39.95 |
054000030 |
******4778 |
05/02/2017 |
| BRUMMITT, CODY |
V4-108154 |
1 |
39.00 |
255074111 |
*********3229 |
05/02/2017 |
| BURGESS, JULIE |
V4-107061 |
1 |
59.98 |
256078404 |
*********3616 |
05/02/2017 |
| CARR, KAREN |
V4-108064 |
1 |
39.00 |
055003201 |
*********6766 |
05/02/2017 |
| CARTER, KAREN |
V4-109832 |
1 |
57.40 |
052001633 |
********7618 |
05/02/2017 |
| CATANESE, CARLOTTA |
V4-103779 |
1 |
10.00 |
052001633 |
********3743 |
05/02/2017 |
| CATTERTON, LIBBY |
V4-110344 |
1 |
54.90 |
052001633 |
********1088 |
05/02/2017 |
| CHAMBERS, CONNIE |
V4-103940 |
1 |
10.00 |
054000030 |
******6659 |
05/02/2017 |
| CHISM, NANCY |
V4-107489 |
1 |
10.00 |
055003308 |
*********0399 |
05/02/2017 |
| CLARK, DANIEL |
V4-109108 |
1 |
29.95 |
054000030 |
******5829 |
05/02/2017 |
| CLIFTON, SUSAN |
V4-108236 |
1 |
29.95 |
052000113 |
****3615 |
05/02/2017 |
| CLUTE, SHANNON |
V4-108310 |
1 |
39.95 |
314074269 |
****2959 |
05/02/2017 |
| COPELAND, JAMES |
V4-109517 |
1 |
59.90 |
055002707 |
*********9047 |
05/02/2017 |
| COX, LARRY |
V4-109038 |
1 |
29.95 |
055002707 |
*********0787 |
05/02/2017 |
| CUMMINGS, YVONNE |
V4-108972 |
1 |
54.90 |
256074974 |
******8702 |
05/02/2017 |
| DADE, DESALES |
V4-109862 |
1 |
74.00 |
054000030 |
******1627 |
05/02/2017 |
| DOBBS, JAMES |
V4-103913 |
1 |
10.00 |
255077008 |
*****4155 |
05/02/2017 |
| DOOLEY, DENNIS |
V4-109330 |
1 |
35.00 |
255071981 |
******7502 |
05/02/2017 |
| DORSEY, TANYA |
V4-107540 |
1 |
29.95 |
255077736 |
*********7248 |
05/02/2017 |
| ESTEPP, JOANN |
V4-107852 |
1 |
59.90 |
256074974 |
******3703 |
05/02/2017 |
| FICK, CHARLES |
V4-106798 |
1 |
34.00 |
255077736 |
*********7360 |
05/02/2017 |
| GANNON, MELISSA |
V4-109460 |
1 |
29.99 |
255077736 |
*********4082 |
05/02/2017 |
| GRAHAM, JULIE |
V4-109259 |
1 |
34.95 |
052001633 |
********2350 |
05/02/2017 |
| GREGORY, BROOKIE ANN |
V4-106288 |
1 |
35.00 |
054000030 |
******1926 |
05/02/2017 |
| HALEY, EMILY |
V4-110205 |
1 |
29.95 |
255074111 |
*********3472 |
05/02/2017 |
| HAYS, WINSLEY |
V4-109494 |
1 |
44.95 |
055002503 |
******1501 |
05/02/2017 |
| HEKTOEN, MARGARET |
V4-101054 |
1 |
39.00 |
255077736 |
*********0458 |
05/02/2017 |
| HERSKOVITZ, CAROL |
V4-103959 |
1 |
10.00 |
255072595 |
*****4601 |
05/02/2017 |
| HILL, STACEY |
V4-105071 |
1 |
29.95 |
255072595 |
*****6180 |
05/02/2017 |
| HOLMAN, CHERYL |
V4-109701 |
1 |
40.00 |
054000030 |
******1366 |
05/02/2017 |
| HUGHES, PEGGY |
V4-108568 |
1 |
64.00 |
054000030 |
******6512 |
05/02/2017 |
| HYNSON, ROBIN |
V4-101098 |
1 |
29.95 |
052000113 |
****8362 |
05/02/2017 |
| JENKINS, ROBERT |
V4-109115 |
1 |
74.00 |
054000030 |
******3421 |
05/02/2017 |
| JENKINS, SANDRA |
V4-105246 |
1 |
39.00 |
054000030 |
******3424 |
05/02/2017 |
| JOHNSON, FLORICEL |
V4-108159 |
1 |
44.00 |
255077736 |
****5801 |
05/02/2017 |
| LEARY, JAMES |
V4-101104 |
1 |
39.00 |
052000113 |
******0373 |
05/02/2017 |
| LITTLEJOHN, TIM |
V4-107956 |
1 |
29.95 |
055002406 |
******2115 |
05/02/2017 |
| MAXEY, ROBERT |
V4-106837 |
1 |
59.90 |
052000113 |
******1544 |
05/02/2017 |
| MCGEE, JANE |
V4-109922 |
1 |
39.00 |
052001633 |
********4276 |
05/02/2017 |
| MEDVED, CHRISTOPHER |
V4-108810 |
1 |
29.95 |
255076753 |
******2521 |
05/02/2017 |
| NORDSTROM, RENEE |
V4-100298 |
1 |
44.00 |
314074269 |
****9528 |
05/02/2017 |
| ONEAL, ELIZABETH |
V4-109570 |
1 |
54.90 |
256074974 |
******0705 |
05/02/2017 |
| PARKE, AMY |
V4-106000 |
1 |
15.00 |
053112592 |
******7935 |
05/02/2017 |
| PARKER, FRANCES |
V4-108076 |
1 |
69.00 |
052000113 |
******7122 |
05/02/2017 |
| PAYNE, THERESA |
V4-109773 |
1 |
39.00 |
052001633 |
********7893 |
05/02/2017 |
| PINTO, LAWRENCE |
V4-100359 |
1 |
35.00 |
052000113 |
****9411 |
05/02/2017 |
| POTTER, ANDREA |
V4-109892 |
1 |
208.00 |
055002406 |
******6312 |
05/02/2017 |
| RAMSEY, RYAN |
V4-107756 |
1 |
59.90 |
055002503 |
******0912 |
05/02/2017 |
| RAULERSON, ANNA |
V4-106718 |
1 |
34.95 |
055002707 |
*****1028 |
05/02/2017 |
| REARDON, VALERIE |
V4-103955 |
1 |
20.00 |
055002503 |
******8401 |
05/02/2017 |
| REITHMEYER, JOSH |
V4-103407 |
1 |
40.00 |
255077736 |
*********0204 |
05/02/2017 |
| REVOIR, KELLY |
V4-104749 |
1 |
95.00 |
055003308 |
*********3085 |
05/02/2017 |
| ROBBINS, HOLLY |
V4-110118 |
1 |
35.45 |
054000030 |
******3064 |
05/02/2017 |
| ROHDE, JUDY |
V4-108290 |
1 |
54.90 |
254075043 |
******7460 |
05/02/2017 |
| RUSEVLYAN, STEPHEN |
V4-110090 |
1 |
35.00 |
256074974 |
******3902 |
05/02/2017 |
| SAYLOR, KRISTI |
V4-109187 |
1 |
29.95 |
255073219 |
******4787 |
05/02/2017 |
| SMALL, KAREN |
V4-105161 |
1 |
29.95 |
255072595 |
*****7333 |
05/02/2017 |
| THOMPSON, DONALD |
V4-106300 |
1 |
35.00 |
256078446 |
*****8024 |
05/02/2017 |
| VICKERS, MARGUERITE |
V4-109361 |
1 |
39.95 |
256074974 |
******3463 |
05/02/2017 |
| WEARMOUTH, JUSTIN |
V4-109626 |
1 |
39.00 |
055002707 |
*********0509 |
05/02/2017 |
| WEST, BRENDA |
V4-103924 |
1 |
10.00 |
256074974 |
******4706 |
05/02/2017 |
| WILKES, LAUREN |
V4-108118 |
1 |
84.00 |
054000030 |
******0047 |
05/02/2017 |
| ZEIGLER, ELISE |
V4-103681 |
1 |
54.90 |
052000113 |
******8183 |
05/02/2017 |
| |
Count: 66 |
Total: |
2865.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|