Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MEGHAN |
XP-1007 |
1 |
160.00 |
052001633 |
********1191 |
04/03/2017 |
| ANDREWS, JOHN |
XP-1009 |
1 |
100.00 |
055002707 |
*****0984 |
04/03/2017 |
| AUSHERMAN, JUSTIN |
XP-1395 |
1 |
240.00 |
054000030 |
******1444 |
04/03/2017 |
| BLOUGH, JASON |
XP-1026 |
1 |
150.00 |
055003201 |
******3030 |
04/03/2017 |
| BRATZ CH, CHRISTY |
XP-1033 |
1 |
160.00 |
054000030 |
******2434 |
04/03/2017 |
| BRISTOL, CHRISTINE |
XP-1145 |
1 |
240.00 |
221375378 |
**********1037 |
04/03/2017 |
| CARDENAS CH, LESLIE |
XP-1047 |
1 |
224.00 |
314074269 |
****6043 |
04/03/2017 |
| COON, LINDSEY |
XP-1059 |
1 |
160.00 |
055003201 |
*********8809 |
04/03/2017 |
| COVERT CH, LORNA |
XP-1063 |
1 |
160.00 |
054000030 |
******0936 |
04/03/2017 |
| DELENTE, CARRIE |
XP-1070 |
1 |
160.00 |
055003395 |
******4506 |
04/03/2017 |
| DELORENZO, SHERI |
XP-1071 |
1 |
100.00 |
055001096 |
******7306 |
04/03/2017 |
| DEVAN, RACHEL |
XP-1075 |
1 |
99.00 |
052001633 |
********1879 |
04/03/2017 |
| ELLER, STEPHEN |
XP-2542 |
1 |
150.00 |
055003395 |
******5506 |
04/03/2017 |
| ELLIOTT, JENNIFER |
XP-7742457729 |
1 |
180.00 |
011000138 |
********4457 |
04/03/2017 |
| EVANS, JASON |
XP-1097 |
1 |
360.00 |
065000090 |
******2148 |
04/03/2017 |
| FREEMAN, DONALD |
XP-1313 |
1 |
180.00 |
061000227 |
*********4119 |
04/03/2017 |
| FRIELY, CARMEN |
XP-3016764575 |
1 |
400.00 |
314074269 |
*****2216 |
04/03/2017 |
| GEORGE, JEFFREY |
XP-1131 |
1 |
160.00 |
052000113 |
******0084 |
04/03/2017 |
| GIVENS, MICHAEL |
XP-1138 |
1 |
280.00 |
052000113 |
******9492 |
04/03/2017 |
| GODETTE, MARK |
XP-1351 |
1 |
200.00 |
055002707 |
*********7582 |
04/03/2017 |
| GOODWIN, PAUL |
XP-1553 |
1 |
480.00 |
052000113 |
******0195 |
04/03/2017 |
| HALE, JUDITH |
XP-1151 |
1 |
100.00 |
256074974 |
******4702 |
04/03/2017 |
| HALE, ROBERT |
XP-1152 |
1 |
199.00 |
256074974 |
******4702 |
04/03/2017 |
| HARRIS, JOE |
XP-1437 |
1 |
160.00 |
255077477 |
****9600 |
04/03/2017 |
| HERING, MATTHEW |
XP-1068 |
1 |
280.00 |
054000030 |
******7176 |
04/03/2017 |
| HERNANDEZ, AURA |
XP-1158 |
1 |
260.00 |
031300012 |
******3439 |
04/03/2017 |
| HEVNER, TYMON |
XP-1160 |
1 |
640.00 |
054000030 |
*******0585 |
04/03/2017 |
| HOLLIS, AUTUMN |
XP-1166 |
1 |
335.00 |
055003308 |
*********8525 |
04/03/2017 |
| HUBBARD, MARSHALL |
XP-2405852647 |
1 |
180.00 |
256074974 |
******0553 |
04/03/2017 |
| HUGO, TIA |
XP-1022 |
1 |
200.00 |
256074974 |
******1453 |
04/03/2017 |
| HUNTSBERRY, GREG |
XP-1072 |
1 |
240.00 |
255077516 |
**********3534 |
04/03/2017 |
| HUTZELL, TRACI |
XP-1169 |
1 |
360.00 |
255077891 |
******5704 |
04/03/2017 |
| JAROSIK, TERRI |
XP-1435 |
1 |
150.00 |
255076944 |
******3657 |
04/03/2017 |
| JONES, TIMOTHY |
XP-1029 |
1 |
190.00 |
221375378 |
**********1037 |
04/03/2017 |
| JUSTICE, TERESA |
XP-1409 |
1 |
99.00 |
031100649 |
******1504 |
04/03/2017 |
| KELLER, KELLY |
XP-1185 |
1 |
160.00 |
255071981 |
******4597 |
04/03/2017 |
| KELLEY, CHRIS |
XP-1187 |
1 |
100.00 |
052100987 |
*****7813 |
04/03/2017 |
| KEMPLIN, OLGA |
XP-1017 |
1 |
203.00 |
255071981 |
******2672 |
04/03/2017 |
| KING, ALYSSA |
XP-1195 |
1 |
100.00 |
055003308 |
*********1082 |
04/03/2017 |
| KLOPFER, CHRISTINE |
XP-1046 |
1 |
240.00 |
065000090 |
******9359 |
04/03/2017 |
| KREMERS, LAUREN |
XP-1200 |
1 |
100.00 |
055003308 |
******3770 |
04/03/2017 |
| KRIEGER, DANIELLE |
XP-1202 |
1 |
50.00 |
256074974 |
******8431 |
04/03/2017 |
| LIDWELL, ASHLEY |
XP-1128 |
1 |
180.00 |
051404260 |
*********4455 |
04/03/2017 |
| LITVINSKIY, ALESYA |
XP-2407727708 |
1 |
396.00 |
314074269 |
*****3563 |
04/03/2017 |
| LITVINSKIY, MAKSIM |
XP-3309625317 |
1 |
360.00 |
314074269 |
*****3563 |
04/03/2017 |
| LO, BEN |
XP-1557 |
1 |
360.00 |
231372691 |
******6971 |
04/03/2017 |
| LUCAS, BRAD |
XP-1219 |
1 |
160.00 |
052000113 |
******7713 |
04/03/2017 |
| LYONS, CAT |
XP-1222 |
1 |
99.00 |
055003308 |
*********8350 |
04/03/2017 |
| MAIN, ANNIE |
XP-1301 |
1 |
200.00 |
054000030 |
******9695 |
04/03/2017 |
| MAIORIELLO, EDITH |
XP-1225 |
1 |
320.00 |
256074974 |
******7701 |
04/03/2017 |
| MAROUSEK, JIRI |
XP-1560 |
1 |
800.00 |
054000030 |
******6207 |
04/03/2017 |
| MCPHERSON, TRACEY |
XP-1246 |
1 |
160.00 |
055003308 |
******2811 |
04/03/2017 |
| MCVICKER, RHONA |
XP-1440 |
1 |
100.00 |
054000030 |
******1884 |
04/03/2017 |
| MINOR, KATHERINE |
XP-1129 |
1 |
216.00 |
255074988 |
****3508 |
04/03/2017 |
| MORAN, CHRISTINA |
XP-3017888886 |
1 |
200.00 |
055003201 |
*********1295 |
04/03/2017 |
| MORGAN, JESSICA |
XP-1257 |
1 |
750.00 |
052001633 |
********5828 |
04/03/2017 |
| NUNEZ FLORES, SANTIAGO |
XP-1411 |
1 |
180.00 |
255076753 |
******9794 |
04/03/2017 |
| PAIZ, EDITH |
XP-1348 |
1 |
200.00 |
055002707 |
*****2015 |
04/03/2017 |
| PARKER, KIMBERLY |
XP-1176 |
1 |
99.00 |
257078995 |
******1703 |
04/03/2017 |
| PECSON CH, MARILYN |
XP-1272 |
1 |
160.00 |
052000113 |
******3296 |
04/03/2017 |
| PICKETT, AMY |
XP-1277 |
1 |
145.00 |
255074988 |
*****9349 |
04/03/2017 |
| PLANT, JIM |
XP-1412 |
1 |
99.00 |
255071981 |
******0949 |
04/03/2017 |
| PLANT, MAUREEN |
XP-1422 |
1 |
58.00 |
255071981 |
******0949 |
04/03/2017 |
| POWELL, ANA |
XP-1285 |
1 |
100.00 |
314074269 |
*****4031 |
04/03/2017 |
| POWELL, KIBBY |
XP-1283 |
1 |
325.00 |
314074269 |
*****4031 |
04/03/2017 |
| PRENATT, EMILY |
XP-1287 |
1 |
160.00 |
052000113 |
******1091 |
04/03/2017 |
| PURPURA, MELISSA |
XP-1290 |
1 |
150.00 |
255071981 |
******1290 |
04/03/2017 |
| REIMER, KATI |
XP-1297 |
1 |
220.00 |
054000030 |
******3585 |
04/03/2017 |
| RICKERT, LEANNE |
XP-1303 |
1 |
160.00 |
052000113 |
****4311 |
04/03/2017 |
| RUANO, KIMBERLY |
XP-3013320630 |
1 |
360.00 |
055001096 |
******1806 |
04/03/2017 |
| SAUNDERS, SIERRA |
XP-2406260892 |
1 |
260.00 |
052001633 |
********8973 |
04/03/2017 |
| SHELTON, VICTORIA |
XP-1323 |
1 |
220.00 |
231381116 |
******6218 |
04/03/2017 |
| SHEPPARD, ROBYN |
XP-1325 |
1 |
160.00 |
055003308 |
******4698 |
04/03/2017 |
| SHIVES, JESSICA |
XP-1327 |
1 |
200.00 |
052000113 |
******4219 |
04/03/2017 |
| SILLIMAN, STEPHANIE |
XP-1397 |
1 |
240.00 |
031176110 |
****1850 |
04/03/2017 |
| SORE, CARRIE |
XP-1339 |
1 |
160.00 |
255071981 |
******5448 |
04/03/2017 |
| SULLIVAN, LEAH |
XP-1350 |
1 |
260.00 |
055001258 |
**0342 |
04/03/2017 |
| SWIGART, BRENDA |
XP-1353 |
1 |
149.00 |
052001633 |
********2501 |
04/03/2017 |
| THOMAS, JEFF |
XP-3013259897 |
1 |
160.00 |
255077370 |
******2003 |
04/03/2017 |
| VOGAN CH, KIMBERLY |
XP-1369 |
1 |
128.00 |
314074269 |
*****5201 |
04/03/2017 |
| WARFIELD, LORETTA |
XP-1372 |
1 |
99.00 |
054000030 |
******7201 |
04/03/2017 |
| WEIGHTMAN, JODI |
XP-7249803476 |
1 |
180.00 |
043306855 |
******6568 |
04/03/2017 |
| WHEELOCK, CHARLES |
XP-3014713335 |
1 |
400.00 |
055003308 |
*********2155 |
04/03/2017 |
| YESALONIA, SAMANTHA |
XP-1191 |
1 |
240.00 |
031207607 |
******3147 |
04/03/2017 |
| |
Count: 84 |
Total: |
18262.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|