Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, TEREESHA |
H8-11196 |
1 |
39.90 |
081000032 |
********6706 |
03/01/2018 |
| ARRIAGO, DYLAN |
H8-11265 |
1 |
29.95 |
081308161 |
***4930 |
03/01/2018 |
| BIGBEE, DARRYL |
H8-794 |
1 |
23.96 |
086300012 |
*****0352 |
03/01/2018 |
| BITTNER, SHERRI |
H8-7959 |
1 |
19.95 |
286377777 |
****0569 |
03/01/2018 |
| BLANE, MONICA |
H8-10844 |
1 |
15.25 |
086300041 |
******1110 |
03/01/2018 |
| BOYD, NELSON |
H8-190B |
1 |
44.95 |
086300012 |
*****8338 |
03/01/2018 |
| BREIVOGAL, ZERICK |
H8-10766 |
1 |
29.95 |
083914236 |
***0336 |
03/01/2018 |
| BROWN, DEIDRA |
H8-10900 |
1 |
19.95 |
286377777 |
****1283 |
03/01/2018 |
| BROWN, STEVEN |
H8-7789 |
1 |
29.95 |
086300041 |
******8557 |
03/01/2018 |
| BUXTON, BRIAN |
H8-8986 |
1 |
19.95 |
083904563 |
***3968 |
03/01/2018 |
| CAUDILL, JENI |
H8-9303 |
1 |
19.95 |
286377777 |
****1600 |
03/01/2018 |
| CHAVIS, DEVON |
H8-11113 |
1 |
29.95 |
086300041 |
******4699 |
03/01/2018 |
| DIMMETT, TIMOTHY W |
H8-RX8 |
1 |
49.90 |
286377890 |
********1409 |
03/01/2018 |
| FELDBUSCH, JULI |
H8-5044 |
1 |
19.95 |
286377890 |
********1701 |
03/01/2018 |
| FELDPAUSCH, JEFFREY |
H8-11137 |
1 |
39.95 |
286371676 |
******3138 |
03/01/2018 |
| FETSCHER, DAMIAN |
H8-MMA260 |
1 |
20.00 |
086300012 |
*****3413 |
03/01/2018 |
| FOLEY, KERRY J |
H8-B73 |
1 |
29.95 |
086300012 |
*****3937 |
03/01/2018 |
| FORD, MATTHEW |
H8-11064 |
1 |
100.00 |
086300041 |
******7242 |
03/01/2018 |
| FULCHER, CYNTHIA |
H8-11332 |
1 |
20.00 |
083908174 |
******8156 |
03/01/2018 |
| FUQUAY, JON |
H8-4923 |
1 |
42.95 |
086300012 |
*****7115 |
03/01/2018 |
| GARNETT, JACQI |
H8-11317 |
1 |
30.00 |
063104668 |
******3145 |
03/01/2018 |
| GARRETT, WILLIAM |
H8-CITY215B |
1 |
20.00 |
086300012 |
*****2401 |
03/01/2018 |
| GATZ, MARCUS |
H8-9592 |
1 |
19.95 |
286377777 |
****9748 |
03/01/2018 |
| GERTEISEN, ADAM |
H8-11140 |
1 |
29.95 |
281378108 |
**********2125 |
03/01/2018 |
| GODA, DAN |
H8-11330 |
1 |
29.95 |
054000030 |
******7698 |
03/01/2018 |
| GOODRICH, JOHN |
H8-7193 |
1 |
19.95 |
086300041 |
******4256 |
03/01/2018 |
| HAMMONDS, DONALD |
H8-838 |
1 |
39.95 |
086300012 |
*****1405 |
03/01/2018 |
| HIDBRADER, BEAU |
H8-11260 |
1 |
49.00 |
073972181 |
************6578 |
03/01/2018 |
| HINES, JESSICA |
H8-10842 |
1 |
19.00 |
286377777 |
*****4848 |
03/01/2018 |
| HOLMAN, AARON |
H8-9333 |
1 |
19.95 |
086300012 |
*****6718 |
03/01/2018 |
| JEFFERS, WILLIAM |
H8-8627 |
1 |
39.95 |
286377777 |
**0370 |
03/01/2018 |
| JEWELL, SANDRA |
H8-337C |
1 |
20.00 |
086300012 |
*****5592 |
03/01/2018 |
| JONES, JOHN |
H8-749 |
1 |
28.96 |
086300012 |
*****0911 |
03/01/2018 |
| JOSEY, KIM |
H8-CITY254 |
1 |
14.50 |
286377874 |
******8228 |
03/01/2018 |
| KAMMAN, CHRIS |
H8-5160 |
1 |
39.95 |
286377777 |
****6593 |
03/01/2018 |
| KING, DAVE |
H8-390 |
1 |
28.95 |
086300041 |
******5631 |
03/01/2018 |
| LUTZ, JACK |
H8-8948 |
1 |
19.95 |
086300012 |
*****4563 |
03/01/2018 |
| MADAY, AMY |
H8-10995 |
1 |
29.90 |
081303920 |
****1025 |
03/01/2018 |
| MCMULLEN, RONALD |
H8-8835 |
1 |
25.95 |
083904563 |
***4183 |
03/01/2018 |
| MERCKER, DANIEL |
H8-11144 |
1 |
29.95 |
286377764 |
****3721 |
03/01/2018 |
| MERRITT, BREANNA |
H8-11255 |
1 |
21.00 |
281378108 |
**********6242 |
03/01/2018 |
| MERRITT, MICKEY |
H8-5355 |
1 |
24.95 |
086300012 |
*****1793 |
03/01/2018 |
| NORVELL, MICHAEL |
H8-6505Z |
1 |
19.95 |
086300012 |
*****4291 |
03/01/2018 |
| OBERST, BRIAN |
H8-11358 |
1 |
60.00 |
281378108 |
**********3734 |
03/01/2018 |
| PHELPS, JODI |
H8-11309 |
1 |
39.95 |
086300041 |
******2280 |
03/01/2018 |
| POARE, CHRIS |
H8-11346 |
1 |
20.00 |
286377777 |
*****2019 |
03/01/2018 |
| REYES, SILVIA |
H8-8463 |
1 |
19.95 |
086300012 |
*****5980 |
03/01/2018 |
| RICHARDVILLE, MORGAN |
H8-11103 |
1 |
49.90 |
086300041 |
******3085 |
03/01/2018 |
| RILEY, FRANCIS |
H8-11090 |
1 |
19.95 |
286377777 |
****5562 |
03/01/2018 |
| ROBINSON, RAPINA |
H8-8064 |
1 |
29.95 |
286377777 |
****8221 |
03/01/2018 |
| ROLLISON, LORENZ LARRY |
H8-8043 |
1 |
19.95 |
083904563 |
******4949 |
03/01/2018 |
| RUCKER, BRYAN |
H8-8271 |
1 |
19.95 |
086300041 |
******0699 |
03/01/2018 |
| RUDISILL, ANN |
H8-8888 |
1 |
19.95 |
086300012 |
******1120 |
03/01/2018 |
| SCHIFFER, DANIELLE |
H8-11087 |
1 |
20.00 |
086300012 |
*****8749 |
03/01/2018 |
| SCHOFFSTALL, JUSTIN |
H8-11232 |
1 |
29.95 |
286377777 |
**1347 |
03/01/2018 |
| SMITH, JESSICA |
H8-10979 |
1 |
19.95 |
286377777 |
****8445 |
03/01/2018 |
| SPENCE, JEREMY |
H8-MMA130 |
1 |
20.00 |
086300041 |
******5623 |
03/01/2018 |
| TAYLOR, TODD |
H8-4461 |
1 |
37.95 |
086300041 |
******5666 |
03/01/2018 |
| TIEMANN, LAUREN |
H8-11083 |
1 |
29.95 |
286377764 |
****7221 |
03/01/2018 |
| TREVINO, FRANCISO-FRANK |
H8-11236 |
1 |
29.95 |
086300041 |
******9786 |
03/01/2018 |
| UBELHOR, BRAD |
H8-TOY17 |
1 |
19.95 |
281378108 |
*********2123 |
03/01/2018 |
| VAZQUEZ, MARIO |
H8-10771 |
1 |
19.95 |
086300041 |
******0837 |
03/01/2018 |
| VOWELS, BRIAN V |
H8-P120 |
1 |
24.95 |
086300012 |
*****7268 |
03/01/2018 |
| WALLS LITTEL, KELLY |
H8-G123 |
1 |
17.95 |
286377777 |
****5165 |
03/01/2018 |
| WEINZAPFEL, STEPHANIE |
H8-11120B |
1 |
19.95 |
086300012 |
*****6135 |
03/01/2018 |
| WILSON, HANNAH |
H8-10800 |
1 |
25.00 |
286377777 |
*****0949 |
03/01/2018 |
| WOEHLER, CASSIDY |
H8-11289 |
1 |
29.90 |
286371663 |
*****3193 |
03/01/2018 |
| WOLFE, PATRICIA |
H8-10898 |
1 |
19.95 |
086300041 |
******6418 |
03/01/2018 |
| |
Count: 68 |
Total: |
1932.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|