Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNN, LISA |
68-514 |
1 |
48.71 |
111308057 |
*****2785 |
04/02/2018 |
| BANDY, ADAM |
68-62 |
1 |
81.19 |
111310294 |
*****7767 |
04/02/2018 |
| BEETS, TONYA |
68-538 |
1 |
86.60 |
111310294 |
*****8532 |
04/02/2018 |
| BLACK, SHASTON |
68-119 |
1 |
48.71 |
111300958 |
***9184 |
04/02/2018 |
| BOHANNON, ALABAMA |
68-150 |
1 |
48.71 |
111310294 |
*****8960 |
04/02/2018 |
| BONNER, CHRIS |
68-173 |
1 |
48.71 |
111300958 |
****8153 |
04/02/2018 |
| BOWLING, GILES |
68-60 |
1 |
81.19 |
111310870 |
**6636 |
04/02/2018 |
| BRADDOCK, BRENNA |
68-527 |
1 |
48.71 |
111300958 |
****7505 |
04/02/2018 |
| BRITTEN, BILLY |
68-126 |
1 |
86.60 |
111300958 |
****2597 |
04/02/2018 |
| BROOKS, CHASE |
68-22 |
1 |
81.19 |
311376782 |
**3352 |
04/02/2018 |
| BROWN, CANDICE |
68-515 |
1 |
48.71 |
111300958 |
***6910 |
04/02/2018 |
| BRUCE, ABBY |
68-129 |
1 |
48.71 |
111000025 |
********8372 |
04/02/2018 |
| BRUCE, CORY |
68-104 |
1 |
129.91 |
111000025 |
********8372 |
04/02/2018 |
| CAMERON, LACI |
68-109 |
1 |
48.71 |
111300958 |
**7475 |
04/02/2018 |
| CAMPBELL, BROOK |
68-340 |
1 |
81.19 |
111310870 |
**8781 |
04/02/2018 |
| CASTRO, JONATHAN |
68-583 |
1 |
48.71 |
111310870 |
****0647 |
04/02/2018 |
| CLARKE, MELISSA |
68-387 |
1 |
86.60 |
111310870 |
**0838 |
04/02/2018 |
| COPELAND, BARRY |
68-374 |
1 |
129.91 |
111310870 |
**7754 |
04/02/2018 |
| CROZIER, JOHN |
68-203 |
1 |
32.48 |
111310870 |
***0501 |
04/02/2018 |
| CUNNINGHAM, LESLIE |
68-165 |
1 |
81.19 |
111310870 |
****1940 |
04/02/2018 |
| DEFOOR, MISTI |
68-407 |
1 |
48.71 |
111310870 |
***3369 |
04/02/2018 |
| DIXON, DALLAS |
68-176 |
1 |
81.19 |
111300958 |
***6970 |
04/02/2018 |
| DUGGAN, BRAD |
68-93 |
1 |
129.91 |
111310870 |
**0091 |
04/02/2018 |
| FARNSWORTH, CHARLES |
68-49 |
1 |
59.54 |
311376740 |
******1013 |
04/02/2018 |
| GARNER, TYSON |
68-512 |
1 |
48.71 |
111310294 |
*****7809 |
04/02/2018 |
| GARZA, MATTHEW |
68-74 |
1 |
16.24 |
111300958 |
****8234 |
04/02/2018 |
| GIDDENS, TED |
68-120 |
1 |
27.06 |
111310870 |
**5983 |
04/02/2018 |
| GRATZ, HOLLY |
68-532 |
1 |
48.71 |
111310870 |
**8170 |
04/02/2018 |
| HALL, MARK |
68-77 |
1 |
119.08 |
111310870 |
**8416 |
04/02/2018 |
| HAMILTON, KELLY |
68-331 |
1 |
81.19 |
111310294 |
*****4766 |
04/02/2018 |
| HARRIS, MELISSA |
68-335 |
1 |
81.19 |
111310870 |
******9479 |
04/02/2018 |
| HICKS, ANDY |
68-89 |
1 |
81.19 |
111310870 |
****6025 |
04/02/2018 |
| HORN, CLAIRE |
68-422 |
1 |
81.19 |
111310870 |
***8767 |
04/02/2018 |
| HUGHES, JOSHUA |
68-111 |
1 |
48.71 |
311376902 |
******6055 |
04/02/2018 |
| IRONS, JAMES |
68-52 |
1 |
81.19 |
311376740 |
***0950 |
04/02/2018 |
| JOHNSON, CLINT |
68-534 |
1 |
119.08 |
111310870 |
**5472 |
04/02/2018 |
| JUSIAK, ERIC |
68-142 |
1 |
37.89 |
111900659 |
******2433 |
04/02/2018 |
| KEPLEY, TRAE |
68-149 |
1 |
48.71 |
111300958 |
****1494 |
04/02/2018 |
| KING, DENISE |
68-473 |
1 |
81.19 |
111300958 |
***5260 |
04/02/2018 |
| LATHAM, LANCE |
68-114 |
1 |
119.08 |
111310870 |
****1643 |
04/02/2018 |
| LEE, DON |
68-7 |
1 |
119.08 |
111310870 |
**3984 |
04/02/2018 |
| LOONEY, GREGORY |
68-258 |
1 |
86.60 |
311376737 |
******8005 |
04/02/2018 |
| LOWRANCE, PAIGE |
68-306 |
1 |
48.71 |
111308057 |
*****6858 |
04/02/2018 |
| MCAFFREY, PAMELA |
68-343 |
1 |
97.43 |
111310294 |
*****7108 |
04/02/2018 |
| MONTANDON, MELISSA |
68-73 |
1 |
81.19 |
111308057 |
*****8313 |
04/02/2018 |
| PEDDY, KALI |
68-21 |
1 |
81.19 |
111310870 |
***6757 |
04/02/2018 |
| POWERS, PATTI |
68-56 |
1 |
59.54 |
111310870 |
**9557 |
04/02/2018 |
| RESENDEZ, JENNIFER |
68-156 |
1 |
119.08 |
111900659 |
******1474 |
04/02/2018 |
| REYNA, ERICA |
68-321 |
1 |
86.60 |
111310870 |
**2707 |
04/02/2018 |
| RINNE, JIMMY |
68-132 |
1 |
81.19 |
111308057 |
*****3415 |
04/02/2018 |
| RITTER, JOYCE |
68-476 |
1 |
54.13 |
111310870 |
**6858 |
04/02/2018 |
| RODRIGUEZ, JOE |
68-177 |
1 |
48.71 |
111310870 |
**6858 |
04/02/2018 |
| ROMERO, MICHAEL |
68-106 |
1 |
16.24 |
111300958 |
****6970 |
04/02/2018 |
| SANDERSON, BLAKE |
68-WEB346355 |
1 |
48.71 |
111310870 |
****9559 |
04/02/2018 |
| SIPPY, TAWNEY |
68-96 |
1 |
81.19 |
111310294 |
*****6237 |
04/02/2018 |
| SLUDER, MICHAEL |
68-464 |
1 |
81.19 |
111310870 |
**4273 |
04/02/2018 |
| STARY, JODI |
68-38 |
1 |
119.08 |
111000025 |
********9072 |
04/02/2018 |
| STEELMAN, RENE |
68-92 |
1 |
48.71 |
111300958 |
****4714 |
04/02/2018 |
| STEPHENSON, SYDNEY |
68-582 |
1 |
86.60 |
111310870 |
****6050 |
04/02/2018 |
| STORER, LANCE |
68-275 |
1 |
81.19 |
111310294 |
*****7947 |
04/02/2018 |
| THOMAS, JACOB |
68-63 |
1 |
81.19 |
111310870 |
****0823 |
04/02/2018 |
| THRASHER, STEVE |
68-WEB126875 |
1 |
119.08 |
111310870 |
**8863 |
04/02/2018 |
| THURMAN, CARLA |
68-213 |
1 |
48.71 |
111310870 |
**5956 |
04/02/2018 |
| TYSON, TRENT |
68-190 |
1 |
86.60 |
111310870 |
**9803 |
04/02/2018 |
| VELA, JEFFREY |
68-450 |
1 |
81.19 |
111300958 |
****9207 |
04/02/2018 |
| VENHAUS, DAVE |
68-579 |
1 |
48.71 |
111310870 |
****8638 |
04/02/2018 |
| VOGLER, CATHERINE |
68-107 |
1 |
119.08 |
111900659 |
******5971 |
04/02/2018 |
| VOLMER, DELL |
68-220 |
1 |
119.08 |
111310870 |
****1412 |
04/02/2018 |
| WELLING, JAMIE |
68-215 |
1 |
48.71 |
111310294 |
*****6337 |
04/02/2018 |
| WHITE, LACIE |
68-13 |
1 |
113.67 |
111310870 |
***6780 |
04/02/2018 |
| WILHITE, LORI |
68-47 |
1 |
119.08 |
111310294 |
*****9012 |
04/02/2018 |
| WRIGHT, KEITH |
68-90 |
1 |
119.08 |
111308277 |
**6340 |
04/02/2018 |
| moseley, CASSIE |
68-409 |
1 |
81.19 |
111310870 |
****4761 |
04/02/2018 |
| |
Count: 73 |
Total: |
5547.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|