Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, NICOLE |
W6-004377 |
A |
63.87 |
111913329 |
***7558 |
11/06/2018 |
| ANDERSON, JULIAN |
W6-007003 |
A |
63.87 |
111911156 |
***0197 |
11/06/2018 |
| ASH, TOM |
W6-126398 |
A |
63.87 |
111900594 |
****8246 |
11/06/2018 |
| BAKER, KRISTI |
W6-007783 |
A |
74.69 |
111900581 |
*******3244 |
11/06/2018 |
| BATES, LARRY |
W6-007943 |
A |
63.87 |
111907199 |
***0113 |
11/06/2018 |
| BENNIGHT, DANIEL |
W6-008010 |
A |
63.87 |
111906271 |
*****2241 |
11/06/2018 |
| BENTON, BELINDA |
W6-001668 |
A |
96.34 |
111903245 |
****5234 |
11/06/2018 |
| BILLINGS, ANTHONY |
W6-002087 |
A |
74.69 |
111900604 |
*****7936 |
11/06/2018 |
| BLAKEMORE, LISA |
W6-126422 |
A |
63.87 |
111916326 |
******3087 |
11/06/2018 |
| BRACEY, LINDA |
W6-008594 |
A |
74.69 |
111900594 |
****1886 |
11/06/2018 |
| BRADBERRY, MICHAEL |
W6-100014 |
A |
10.83 |
113122804 |
******9971 |
11/06/2018 |
| BRADBURN, JEFF |
W6-100563 |
A |
85.52 |
111900659 |
******4892 |
11/06/2018 |
| BRADBURN, JEFF |
W6-100563 |
A |
21.65 |
111900659 |
******4892 |
11/06/2018 |
| BRISTER, KELLEY |
W6-007820 |
A |
63.87 |
311989852 |
****3805 |
11/06/2018 |
| BROOKSHIRE, GEORGE |
W6-008085 |
A |
53.04 |
311989878 |
******7408 |
11/06/2018 |
| BUZBEE, JAMES |
W6-007153 |
A |
53.04 |
111900659 |
******0149 |
11/06/2018 |
| CARMICHAEL, ALLISON |
W6-100701 |
A |
53.04 |
111000614 |
*****5076 |
11/06/2018 |
| CARTER, DAVID |
W6-007582 |
A |
74.69 |
111000614 |
******1565 |
11/06/2018 |
| CASTILLO, SYLVIA |
W6-100992 |
A |
53.04 |
111000025 |
********3040 |
11/06/2018 |
| CATALINA, PAUL |
W6-126023 |
A |
63.87 |
111903245 |
****4869 |
11/06/2018 |
| CATALINA, PAUL |
W6-126023 |
A |
10.83 |
111903245 |
****4869 |
11/06/2018 |
| COGBURN, DANIEL |
W6-126022 |
A |
63.87 |
111900581 |
******5267 |
11/06/2018 |
| CROOK, BRAD |
W6-002578 |
A |
63.87 |
111900604 |
*****9965 |
11/06/2018 |
| DAVIS, ALLEN |
W6-100124 |
A |
63.87 |
111900604 |
*****0046 |
11/06/2018 |
| DAVIS, VANESSA |
W6-126305 |
A |
10.83 |
311989852 |
***1300 |
11/06/2018 |
| DUMAS, DAVID |
W6-126310 |
A |
53.04 |
111904480 |
****9667 |
11/06/2018 |
| DUNIGAN, KIM |
W6-005255 |
A |
96.34 |
311989852 |
**4940 |
11/06/2018 |
| DUNLAP, RONDA |
W6-100223 |
A |
96.34 |
111916326 |
*****7201 |
11/06/2018 |
| EASLEY, BERNIE |
W6-004155 |
A |
74.69 |
311989852 |
**5590 |
11/06/2018 |
| ELLIOTT, DONNA |
W6-126301 |
A |
63.87 |
111900581 |
******2695 |
11/06/2018 |
| EUDY, GRANT |
W6-100623 |
A |
63.87 |
111000614 |
*****2534 |
11/06/2018 |
| GARCIA, STEPHANIE |
W6-100674 |
A |
74.69 |
111000025 |
********8019 |
11/06/2018 |
| GARRETT, DR. DAVID |
W6-004750 |
A |
74.69 |
111000025 |
********2513 |
11/06/2018 |
| GEIGER, JOSEPH BUBBA |
W6-125140 |
A |
96.34 |
111907199 |
***2627 |
11/06/2018 |
| GJELSTEN, CRAIG |
W6-006568 |
A |
74.69 |
071000013 |
********5842 |
11/06/2018 |
| GOHRING, MEGAN |
W6-126270 |
A |
53.04 |
111905340 |
***9955 |
11/06/2018 |
| GOUGH, DIANE |
W6-100818 |
A |
63.87 |
311989852 |
******7122 |
11/06/2018 |
| GRIFFITH-ESKEW, REBECCA |
W6-100443 |
A |
85.52 |
111903245 |
****8998 |
11/06/2018 |
| GRIFFITH-ESKEW, REBECCA |
W6-100443 |
A |
21.65 |
111903245 |
****8998 |
11/06/2018 |
| HAMILTON, JOHN |
W6-007351 |
A |
96.34 |
311989852 |
****9500 |
11/06/2018 |
| HARP, ROBERT |
W6-100590 |
A |
53.04 |
111904419 |
**2896 |
11/06/2018 |
| HINES, A.W. |
W6-008315 |
A |
85.52 |
111904419 |
***6473 |
11/06/2018 |
| HOOVER, TIM |
W6-126323 |
A |
63.87 |
111903151 |
******5601 |
11/06/2018 |
| HUFF, BONITA |
W6-007572 |
A |
42.22 |
111000025 |
********0263 |
11/06/2018 |
| JACKSON, ELIZABETH |
W6-100747 |
A |
63.87 |
111900581 |
******3553 |
11/06/2018 |
| JACKSON, ELIZABETH |
W6-100747 |
A |
10.83 |
111900581 |
******3553 |
11/06/2018 |
| KELLY, EMILY |
W6-125131 |
A |
74.69 |
111900581 |
****8145 |
11/06/2018 |
| KIMBELL, TARA |
W6-008464 |
A |
42.22 |
311990016 |
**7696 |
11/06/2018 |
| KISTLER, DEBBIE |
W6-007752 |
A |
74.69 |
111000614 |
******6298 |
11/06/2018 |
| MAXWELL, DEBBIE |
W6-008682 |
A |
63.87 |
111900604 |
*****2904 |
11/06/2018 |
| MCCART, PEGGY |
W6-100082 |
A |
74.69 |
111000025 |
********7785 |
11/06/2018 |
| MCCARTNEY, TERRIE |
W6-100677 |
A |
63.87 |
111900604 |
*****1665 |
11/06/2018 |
| MCKINNEY, WILLA |
W6-126318 |
A |
74.69 |
111900604 |
*****0535 |
11/06/2018 |
| MCMULLEN, VICTOR |
W6-100573 |
A |
74.69 |
111000025 |
******7749 |
11/06/2018 |
| MILLER, CHRISTINE |
W6-007626 |
A |
53.04 |
111900659 |
******8124 |
11/06/2018 |
| MOCEK, ROBIN |
W6-004357 |
A |
53.04 |
311990029 |
****2658 |
11/06/2018 |
| MONSIVAIS, JOE |
W6-007013 |
A |
63.87 |
314074269 |
*****1286 |
11/06/2018 |
| MOON, SADA |
W6-008606 |
A |
53.04 |
111905340 |
***9955 |
11/06/2018 |
| O BRIEN, KRISTY |
W6-008028 |
A |
42.22 |
111906006 |
***0323 |
11/06/2018 |
| PRAUSE, ROBIN |
W6-006740 |
A |
53.04 |
311989852 |
**5070 |
11/06/2018 |
| PURDY, TOM |
W6-125174 |
A |
63.87 |
311990029 |
***6758 |
11/06/2018 |
| RABORN, CINDY |
W6-126347 |
A |
63.87 |
111000025 |
********9628 |
11/06/2018 |
| RICHIE, RODNEY |
W6-006188 |
A |
63.87 |
111903245 |
****0704 |
11/06/2018 |
| ROOD, FRANCES |
W6-005745 |
A |
74.69 |
111900604 |
*****8121 |
11/06/2018 |
| ROZNOS, NICK |
W6-126259 |
A |
63.87 |
311990029 |
***0147 |
11/06/2018 |
| SHILLING, CAROLYN |
W6-006884 |
A |
149.39 |
111900581 |
****3418 |
11/06/2018 |
| SIEGMUND, CARL |
W6-004422 |
A |
74.69 |
314074269 |
****1230 |
11/06/2018 |
| SMITH, KELSIE |
W6-100510 |
A |
42.22 |
111903245 |
****0829 |
11/06/2018 |
| SOUTHERN, LORI |
W6-008708 |
A |
53.04 |
311989852 |
**8930 |
11/06/2018 |
| STAHL, MICHAEL |
W6-126303 |
A |
63.87 |
111900594 |
****4258 |
11/06/2018 |
| SUDAN, ARTIE |
W6-126449 |
A |
53.04 |
111903245 |
****5926 |
11/06/2018 |
| SYKORA, MICHAEL |
W6-100404 |
A |
74.69 |
113010547 |
****4009 |
11/06/2018 |
| THAGGARD, THOMAS |
W6-004809 |
A |
63.87 |
111000025 |
********7677 |
11/06/2018 |
| THOMSON, ALEX |
W6-126416 |
A |
63.87 |
111000614 |
******0088 |
11/06/2018 |
| ULLMAN, BETH |
W6-100154 |
A |
48.82 |
111000025 |
******2630 |
11/06/2018 |
| WAITS, SHELIA |
W6-005494 |
A |
53.04 |
111000025 |
********5962 |
11/06/2018 |
| WALLS, CRYSTAL |
W6-004102 |
A |
42.22 |
111903245 |
****0152 |
11/06/2018 |
| WRIGHT, CHRIS |
W6-008191 |
A |
63.87 |
113010547 |
***9977 |
11/06/2018 |
| ZAHIRNIAK, KEN |
W6-100517 |
A |
63.87 |
111905133 |
***0816 |
11/06/2018 |
| |
Count: 79 |
Total: |
4960.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|