Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, JENNIFER |
DC-7453 |
1 |
27.00 |
271182715 |
***6626 |
06/01/2018 |
| BELTON, CYNTHIA |
DC-062247 |
1 |
34.00 |
271173724 |
****3809 |
06/01/2018 |
| BOSCH, JILL |
DC-8886 |
1 |
91.00 |
271182692 |
*****2038 |
06/01/2018 |
| BROWN, LORI |
DC-1550 |
1 |
87.06 |
271182702 |
***2361 |
06/01/2018 |
| CANADA, RONI |
DC-3010 |
1 |
34.00 |
271182566 |
**3873 |
06/01/2018 |
| CARROLL, MARY PAT |
DC-101852 |
1 |
91.37 |
271182702 |
***1009 |
06/01/2018 |
| COBBLE, JACOB |
DC-72785 |
1 |
34.00 |
074900356 |
***6248 |
06/01/2018 |
| COOLEY, PAMELA |
DC-0403 |
1 |
30.00 |
086300012 |
*****3486 |
06/01/2018 |
| CORNETT, BRIAN |
DC-0344 |
1 |
34.00 |
071901604 |
******5374 |
06/01/2018 |
| CROSBY, STEVE |
DC-3650 |
1 |
27.00 |
274973141 |
*1506 |
06/01/2018 |
| DE TORRES, DOTTY |
DC-0405 |
1 |
34.00 |
314074269 |
*****4171 |
06/01/2018 |
| DEBORD, MOLLIE |
DC-82800 |
1 |
34.00 |
071901604 |
******4912 |
06/01/2018 |
| DIXON, JONATHAN |
DC-3329 |
1 |
75.34 |
271182702 |
***1308 |
06/01/2018 |
| DUBOIS, DEBRA |
DC-3182 |
1 |
24.00 |
271182702 |
**4598 |
06/01/2018 |
| EDWARDS, ZACHARY |
DC-091194 |
1 |
39.00 |
271182692 |
**6454 |
06/01/2018 |
| FISHER, ROBERT |
DC-9993 |
1 |
34.00 |
271182524 |
***1510 |
06/01/2018 |
| FOSTER, TRAVIS |
DC-073079 |
1 |
34.00 |
271173724 |
****7681 |
06/01/2018 |
| GOBEN, RICHARD |
DC-115828 |
1 |
30.00 |
071901604 |
******7825 |
06/01/2018 |
| GORE, CHRIS |
DC-4572 |
1 |
34.00 |
271172987 |
*****5876 |
06/01/2018 |
| HAMBRIGHT, JOSH |
DC-5073 |
1 |
96.28 |
074911578 |
***9606 |
06/01/2018 |
| HARDY, MARY |
DC-0514 |
1 |
34.00 |
071901604 |
******5787 |
06/01/2018 |
| HEARNLEY, CHAD |
DC-100276 |
1 |
34.00 |
271182702 |
***8181 |
06/01/2018 |
| HOLECZ, LANCE |
DC-7378 |
1 |
34.00 |
086300012 |
*****8185 |
06/01/2018 |
| JENKINS, BRUCE |
DC-2647 |
1 |
30.00 |
074900356 |
***0067 |
06/01/2018 |
| LARSON, MICHAEL |
DC-2978 |
1 |
50.00 |
271182702 |
***5097 |
06/01/2018 |
| LOMAX, TERRY |
DC-4371 |
1 |
106.52 |
271182634 |
*1914 |
06/01/2018 |
| MANION, MICHAEL |
DC-7243 |
1 |
50.00 |
271182702 |
***2141 |
06/01/2018 |
| MCCONNELL, MORGAN |
DC-2085 |
1 |
30.00 |
086300012 |
*****1981 |
06/01/2018 |
| MCDONALD, TINA |
DC-13070 |
1 |
54.00 |
271173724 |
******8069 |
06/01/2018 |
| MEEKER, PATRICIA |
DC-81253 |
1 |
54.00 |
271182579 |
**1270 |
06/01/2018 |
| MEHARRY, JAN |
DC-051347 |
1 |
17.00 |
074900356 |
*****5406 |
06/01/2018 |
| MENDOZA, NARCISO |
DC-042783 |
1 |
68.00 |
271182715 |
**4883 |
06/01/2018 |
| MIKEL, TERRY |
DC-2867 |
1 |
34.00 |
271182715 |
***4971 |
06/01/2018 |
| NESBITT, RYAN |
DC-04164 |
1 |
330.40 |
271182692 |
***5100 |
06/01/2018 |
| PEAK, SHAWNA |
DC-092880 |
1 |
34.00 |
271182524 |
***6440 |
06/01/2018 |
| PETERSON, TREVOR |
DC-050698 |
1 |
34.00 |
074900356 |
*****2706 |
06/01/2018 |
| PICKETT, DEONNE |
DC-072264 |
1 |
30.00 |
271182715 |
**4696 |
06/01/2018 |
| PRATT, BRANDON |
DC-279292 |
1 |
54.00 |
274973141 |
**6652 |
06/01/2018 |
| PRICE, MITCH |
DC-052685 |
1 |
34.00 |
271170390 |
******8270 |
06/01/2018 |
| PRUITT, PRISCILLA |
DC-112380 |
1 |
34.00 |
271182715 |
***0150 |
06/01/2018 |
| RADEMACHER, CHASE |
DC-042401 |
1 |
17.00 |
074900356 |
*****3406 |
06/01/2018 |
| REFFETT, GEORGE |
DC-8228 |
1 |
34.00 |
071901604 |
******0426 |
06/01/2018 |
| RIPPON, TROY |
DC-081399 |
1 |
60.00 |
071102568 |
****6324 |
06/01/2018 |
| RISLEY, JUSTIN |
DC-020782 |
1 |
19.95 |
074911219 |
**8603 |
06/01/2018 |
| ROARKS, TYLER |
DC-4141 |
1 |
34.00 |
074911219 |
**4696 |
06/01/2018 |
| ROBINSON, SUZANNE |
DC-070376 |
1 |
88.00 |
271182524 |
******9398 |
06/01/2018 |
| ROBINSON, THOMAS |
DC-0001213 |
1 |
70.36 |
271182524 |
******7643 |
06/01/2018 |
| ROMOSER, ZACH |
DC-111988 |
1 |
139.04 |
074900356 |
***1938 |
06/01/2018 |
| RUSSIAN, BARBARA |
DC-7900 |
1 |
30.00 |
271182702 |
**2088 |
06/01/2018 |
| RUSSIAN, RYAN |
DC-1979 |
1 |
30.00 |
271182715 |
**0674 |
06/01/2018 |
| SCHROEDER, KNEEILL |
DC-1996 |
1 |
70.36 |
274973141 |
*********4306 |
06/01/2018 |
| SHOW, GEORGE |
DC-093079 |
1 |
30.00 |
274973141 |
**4285 |
06/01/2018 |
| SKINNER, MIMI |
DC-100353 |
1 |
34.00 |
271182715 |
**5171 |
06/01/2018 |
| SMILEY, JOE |
DC-1977 |
1 |
34.00 |
074900356 |
***2335 |
06/01/2018 |
| SMITH, VIVIAN |
DC-2194 |
1 |
30.00 |
271182702 |
***3180 |
06/01/2018 |
| SOUZA, KEITH |
DC-071870 |
1 |
34.00 |
086300012 |
*****7008 |
06/01/2018 |
| STEUBE, RHONDA |
DC-062071 |
1 |
100.03 |
271182715 |
****6063 |
06/01/2018 |
| STRAWSER, JEREMY |
DC-0505 |
1 |
30.00 |
271182715 |
***9678 |
06/01/2018 |
| SUTHERLIN, JENNIFER |
DC-050780 |
1 |
83.00 |
074904860 |
******6301 |
06/01/2018 |
| TATE, JAMIE |
DC-1969 |
1 |
34.00 |
071102827 |
**8514 |
06/01/2018 |
| TAYLOR, NANCY |
DC-2755 |
1 |
42.00 |
271182702 |
***8488 |
06/01/2018 |
| TRANCHANT, CHAD |
DC-101185 |
1 |
34.00 |
074900356 |
***0660 |
06/01/2018 |
| VAN CAMP, NATHAN |
DC-6333 |
1 |
74.20 |
071901604 |
******1301 |
06/01/2018 |
| VAN DE WALKER, SARA |
DC-1632 |
1 |
30.00 |
271182524 |
******1081 |
06/01/2018 |
| WALLACE, CHAD |
DC-081566 |
1 |
34.00 |
271173724 |
****3173 |
06/01/2018 |
| WARNER, DYLAN |
DC-1002 |
1 |
109.70 |
271182579 |
***1700 |
06/01/2018 |
| WELSCH, JASON |
DC-5069 |
1 |
34.00 |
271173724 |
****7684 |
06/01/2018 |
| WILLIAMS, STEVIE |
DC-5348 |
1 |
24.00 |
271182579 |
**2996 |
06/01/2018 |
| |
Count: 68 |
Total: |
3453.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|