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 |
07/03/2017 |
| ANDREWS, JOHN |
XP-1009 |
1 |
100.00 |
055002707 |
*****0984 |
07/03/2017 |
| AUSHERMAN, JUSTIN |
XP-1395 |
1 |
240.00 |
054000030 |
******1444 |
07/03/2017 |
| BENTON, COLETTE |
XP-1099 |
1 |
150.00 |
054000030 |
******5872 |
07/03/2017 |
| BENTON, WILLIAM |
XP-1104 |
1 |
120.00 |
054000030 |
******5872 |
07/03/2017 |
| BLACKABY, DEBBIE |
XP-1344 |
1 |
150.00 |
055003308 |
*********9071 |
07/03/2017 |
| BLOUGH, JASON |
XP-1026 |
1 |
150.00 |
055003201 |
******3030 |
07/03/2017 |
| BRATZ CH, CHRISTY |
XP-1033 |
1 |
160.00 |
054000030 |
******2434 |
07/03/2017 |
| BRISTOL, CHRISTINE |
XP-1145 |
1 |
240.00 |
221375378 |
**********1037 |
07/03/2017 |
| BURCH, PATRICIA |
XP-1139 |
1 |
180.00 |
314074269 |
****8178 |
07/03/2017 |
| CARDENAS CH, LESLIE |
XP-1047 |
1 |
160.00 |
314074269 |
****6043 |
07/03/2017 |
| CLARK, CHRIS |
XP-1054 |
1 |
160.00 |
031176110 |
*******0744 |
07/03/2017 |
| COLAIANNE, NANCY |
XP-1331 |
1 |
200.00 |
054000030 |
******1465 |
07/03/2017 |
| COON, KATHERINE |
XP-1003 |
1 |
200.00 |
054000030 |
******9537 |
07/03/2017 |
| COON, LINDSEY |
XP-1059 |
1 |
160.00 |
055003201 |
*********8809 |
07/03/2017 |
| COVERT CH, LORNA |
XP-1063 |
1 |
160.00 |
054000030 |
******0936 |
07/03/2017 |
| DELENTE, CARRIE |
XP-1070 |
1 |
160.00 |
055003395 |
******4506 |
07/03/2017 |
| DELORENZO, SHERI |
XP-1071 |
1 |
100.00 |
055001096 |
******7306 |
07/03/2017 |
| DEVAN, RACHEL |
XP-1075 |
1 |
99.00 |
052001633 |
********1879 |
07/03/2017 |
| EASON, JILLIAN |
XP-1368 |
1 |
200.00 |
051404260 |
*****7205 |
07/03/2017 |
| ELLER, STEPHEN |
XP-2542 |
1 |
150.00 |
055003395 |
******5506 |
07/03/2017 |
| ELLIOTT, JENNIFER |
XP-1418 |
1 |
180.00 |
011000138 |
********4457 |
07/03/2017 |
| ENCINAS, ETHAN |
XP-1018 |
1 |
200.00 |
055001096 |
******4006 |
07/03/2017 |
| EVANS, JASON |
XP-1097 |
1 |
360.00 |
065000090 |
******2148 |
07/03/2017 |
| FOREMAN, MYKEYA |
XP-1364 |
1 |
180.00 |
054000030 |
******1224 |
07/03/2017 |
| FREDERICK, JOSH |
XP-1123 |
1 |
160.00 |
255071981 |
******8809 |
07/03/2017 |
| FREEMAN, DONALD |
XP-1313 |
1 |
180.00 |
061000227 |
*********4119 |
07/03/2017 |
| FRIELY, CARMEN |
XP-3016764575 |
1 |
200.00 |
314074269 |
*****2216 |
07/03/2017 |
| GEMIGNANI, MAIA |
XP-1262 |
1 |
280.00 |
055002707 |
*********3461 |
07/03/2017 |
| GEORGE, JEFFREY |
XP-1131 |
1 |
160.00 |
052000113 |
******0084 |
07/03/2017 |
| GEORGE, JEN |
XP-1111 |
1 |
150.00 |
052001633 |
********8307 |
07/03/2017 |
| GIVENS, MICHAEL |
XP-1138 |
1 |
280.00 |
052000113 |
******9492 |
07/03/2017 |
| GODETTE, MARK |
XP-1351 |
1 |
200.00 |
055002707 |
*********7582 |
07/03/2017 |
| GOLINE, BRIAN |
XP-1146 |
1 |
240.00 |
052001633 |
********4231 |
07/03/2017 |
| GOODWIN, PAUL |
XP-1553 |
1 |
240.00 |
052000113 |
******0195 |
07/03/2017 |
| HARRIS, JOE |
XP-1437 |
1 |
185.00 |
255077477 |
****9600 |
07/03/2017 |
| HERING, MATTHEW |
XP-1068 |
1 |
280.00 |
054000030 |
******7176 |
07/03/2017 |
| HERNANDEZ, AURA |
XP-1158 |
1 |
260.00 |
031300012 |
******3439 |
07/03/2017 |
| HEVNER, TYMON |
XP-1160 |
1 |
160.00 |
054000030 |
******0585 |
07/03/2017 |
| HEWITT II, CHARLES CHIP |
XP-1105 |
1 |
200.00 |
055001096 |
******4506 |
07/03/2017 |
| HINES IV, ROBERT |
XP-1130 |
1 |
200.00 |
055003308 |
*********6241 |
07/03/2017 |
| HOLLIS, AUTUMN |
XP-1166 |
1 |
160.00 |
055003308 |
*********8525 |
07/03/2017 |
| HOLT, JEFFREY |
XP-1251 |
1 |
150.00 |
051000017 |
********9840 |
07/03/2017 |
| HUNTSBERRY, GREG |
XP-1072 |
1 |
250.00 |
255077516 |
**********3534 |
07/03/2017 |
| HUTZELL, TRACI |
XP-1169 |
1 |
180.00 |
255077891 |
******5704 |
07/03/2017 |
| JAROSIK, TERRI |
XP-1435 |
1 |
150.00 |
255076944 |
******3657 |
07/03/2017 |
| JIMENEZ, KRISTIN |
XP-1044 |
1 |
200.00 |
054000030 |
******3633 |
07/03/2017 |
| JOHNSON, LORI BETH |
XP-1180 |
1 |
145.00 |
255071981 |
******7657 |
07/03/2017 |
| JONES, TIMOTHY |
XP-1029 |
1 |
190.00 |
221375378 |
**********1037 |
07/03/2017 |
| JUSTICE, TERESA |
XP-1409 |
1 |
99.00 |
031100649 |
******1504 |
07/03/2017 |
| KALLAY, IAN |
XP-1133 |
1 |
200.00 |
044000037 |
*****7717 |
07/03/2017 |
| KELLER, CHLOE |
XP-1551 |
1 |
160.00 |
073000228 |
******1495 |
07/03/2017 |
| KELLER, KELLY |
XP-1185 |
1 |
160.00 |
255071981 |
******4597 |
07/03/2017 |
| KELLEY, CHRIS |
XP-1427 |
1 |
100.00 |
052100987 |
*****7813 |
07/03/2017 |
| KEMPLIN, OLGA |
XP-1017 |
1 |
200.00 |
255071981 |
******2672 |
07/03/2017 |
| KING, ALYSSA |
XP-1195 |
1 |
100.00 |
055003308 |
*********1082 |
07/03/2017 |
| KLOPFER, CHRISTINE |
XP-1046 |
1 |
240.00 |
065000090 |
******9359 |
07/03/2017 |
| KNIGHT, RANDY |
XP-1179 |
1 |
200.00 |
052001633 |
******3703 |
07/03/2017 |
| KRAHAM, DAWN |
XP-2484 |
1 |
99.00 |
052001633 |
********2801 |
07/03/2017 |
| KREMERS, LAUREN |
XP-1200 |
1 |
100.00 |
055003308 |
******3770 |
07/03/2017 |
| KRIEGER, DANIELLE |
XP-1202 |
1 |
50.00 |
256074974 |
******8431 |
07/03/2017 |
| LABOUE, JOANNA |
XP-1281 |
1 |
200.00 |
052000113 |
******6824 |
07/03/2017 |
| LEIZEAR, AMANDA |
XP-0045 |
1 |
200.00 |
051000017 |
********5644 |
07/03/2017 |
| LIDWELL, ASHLEY |
XP-1128 |
1 |
180.00 |
051404260 |
*********4455 |
07/03/2017 |
| LO, BEN |
XP-1557 |
1 |
180.00 |
231372691 |
******6971 |
07/03/2017 |
| LUCAS, BRAD |
XP-1219 |
1 |
160.00 |
052000113 |
******7713 |
07/03/2017 |
| LYONS, CAT |
XP-1222 |
1 |
99.00 |
055003308 |
*********8350 |
07/03/2017 |
| MAIN, ANNIE |
XP-1301 |
1 |
200.00 |
054000030 |
******9695 |
07/03/2017 |
| MAROUSEK, JIRI |
XP-1560 |
1 |
200.00 |
054000030 |
******6207 |
07/03/2017 |
| MAY, HEATHER |
XP-1424 |
1 |
150.00 |
052001633 |
********8510 |
07/03/2017 |
| MCMILLION, KIMBERLY |
XP-1198 |
1 |
180.00 |
055002338 |
******3226 |
07/03/2017 |
| MCPHERSON, TRACEY |
XP-1246 |
1 |
160.00 |
055003308 |
******2811 |
07/03/2017 |
| MCVICKER, RHONA |
XP-1440 |
1 |
100.00 |
054000030 |
******1884 |
07/03/2017 |
| MINOR, KATHERINE |
XP-1129 |
1 |
216.00 |
255074988 |
****3508 |
07/03/2017 |
| MORAN, CHRISTINA |
XP-3017888886 |
1 |
200.00 |
055003201 |
*********1295 |
07/03/2017 |
| MORGAN, JESSICA |
XP-1257 |
1 |
240.00 |
052001633 |
********5828 |
07/03/2017 |
| MOTA, DIANA |
XP-1239 |
1 |
150.00 |
055003308 |
******8373 |
07/03/2017 |
| MYERS, IESHA |
XP-1300 |
1 |
200.00 |
052000113 |
******0389 |
07/03/2017 |
| NEUENSCHWANDER, TINA |
XP-1135 |
1 |
180.00 |
256074974 |
******6734 |
07/03/2017 |
| NUNEZ FLORES, SANTIAGO |
XP-1411 |
1 |
180.00 |
255076753 |
******9794 |
07/03/2017 |
| PAIZ, EDITH |
XP-1348 |
1 |
200.00 |
055002707 |
*****2015 |
07/03/2017 |
| PALACHICK, JENICE |
XP-1056 |
1 |
200.00 |
052000113 |
******5969 |
07/03/2017 |
| PARKER, KIMBERLY |
XP-1176 |
1 |
99.00 |
257078995 |
******1703 |
07/03/2017 |
| PECSON CH, MARILYN |
XP-1272 |
1 |
160.00 |
052000113 |
******3296 |
07/03/2017 |
| PLANT, JIM |
XP-1412 |
1 |
99.00 |
255071981 |
******0949 |
07/03/2017 |
| PLANT, MAUREEN |
XP-1422 |
1 |
99.00 |
255071981 |
******0949 |
07/03/2017 |
| PLUNKETT, JENNIFER |
XP-1282 |
1 |
260.00 |
052001633 |
********7194 |
07/03/2017 |
| POWELL, ANA |
XP-1285 |
1 |
100.00 |
314074269 |
*****4031 |
07/03/2017 |
| POWELL, KIBBY |
XP-1283 |
1 |
225.00 |
314074269 |
*****4031 |
07/03/2017 |
| PRATT, KRISTIN |
XP-1558 |
1 |
198.00 |
052001633 |
********0466 |
07/03/2017 |
| PRENATT, EMILY |
XP-1287 |
1 |
160.00 |
052000113 |
******1091 |
07/03/2017 |
| RATLIFF, ALLYSON |
XP-1390 |
1 |
200.00 |
051400549 |
*********3221 |
07/03/2017 |
| REIMER, KATI |
XP-1297 |
1 |
220.00 |
054000030 |
******3585 |
07/03/2017 |
| RICKERT, LEANNE |
XP-1303 |
1 |
160.00 |
052000113 |
****4311 |
07/03/2017 |
| RILEY, MARGARET |
XP-1157 |
1 |
240.00 |
052000113 |
******3817 |
07/03/2017 |
| ROBERSON, VEENA |
XP-1389 |
1 |
160.00 |
054000030 |
******9268 |
07/03/2017 |
| SHAFER, AIMEE |
XP-1387 |
1 |
200.00 |
055003308 |
******7881 |
07/03/2017 |
| SHEPPARD, ROBYN |
XP-1325 |
1 |
160.00 |
055003308 |
******4698 |
07/03/2017 |
| SHIVES, JESSICA |
XP-1327 |
1 |
175.00 |
052000113 |
******4219 |
07/03/2017 |
| SORE, CARRIE |
XP-1339 |
1 |
160.00 |
255071981 |
******5448 |
07/03/2017 |
| SPAAR WEISS, MELINDA |
XP-1346 |
1 |
591.29 |
256074974 |
*****6729 |
07/03/2017 |
| STARKS, PAUL |
XP-1309 |
1 |
200.00 |
052001633 |
********1006 |
07/03/2017 |
| SULLIVAN, LEAH |
XP-1350 |
1 |
260.00 |
055001258 |
**0342 |
07/03/2017 |
| THOMAS, JEFF |
XP-1549 |
1 |
160.00 |
255077370 |
******2003 |
07/03/2017 |
| TRIMUAR, ANGELA |
XP-1038 |
1 |
180.00 |
256074974 |
******7740 |
07/03/2017 |
| VOGAN CH, KIMBERLY |
XP-1369 |
1 |
128.00 |
314074269 |
*****5201 |
07/03/2017 |
| WARFIELD, CINDY |
XP-1372 |
1 |
99.00 |
054000030 |
******7201 |
07/03/2017 |
| WEIGHTMAN, JODI |
XP-1417 |
1 |
180.00 |
043306855 |
******6568 |
07/03/2017 |
| WRIGHT, RACHAEL |
XP-1194 |
1 |
164.00 |
061000104 |
*********7208 |
07/03/2017 |
| YESALONIA, SAMANTHA |
XP-1191 |
1 |
240.00 |
031207607 |
******3147 |
07/03/2017 |
| YOCKLIN, KIM |
XP-1360 |
1 |
200.00 |
314074269 |
****2361 |
07/03/2017 |
| |
Count: 111 |
Total: |
20079.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|