Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGRIESTI, MISSTY |
XN-NL001311 |
1 |
44.32 |
044000024 |
*******3353 |
03/01/2018 |
| ANDERSON, ERIC |
XN-N3617 |
1 |
28.21 |
044002161 |
******0994 |
03/01/2018 |
| ARAYA, ALEAJANDRA |
XN-W102298 |
1 |
28.21 |
044000024 |
*******2046 |
03/01/2018 |
| BAILEY, WILLIAM |
XN-NL001078 |
1 |
36.42 |
041000124 |
******0691 |
03/01/2018 |
| BAKER, BRYCE |
XN-W102308 |
1 |
28.21 |
044000037 |
*****3252 |
03/01/2018 |
| BARCLAY, MICHELLE |
XN-NL000094 |
1 |
44.32 |
042000013 |
********6881 |
03/01/2018 |
| BARTHOLOMEW, DANIELLE |
XN-NL001448 |
1 |
44.32 |
322275746 |
*******7381 |
03/01/2018 |
| BARTLETT, MARLITA |
XN-W102993 |
1 |
28.21 |
044000024 |
*******0649 |
03/01/2018 |
| BATES, DAMICKA |
XN-W102950 |
1 |
58.44 |
044000037 |
******7276 |
03/01/2018 |
| BAUER, DAWN |
XN-W102270 |
1 |
28.21 |
041000124 |
******1454 |
03/01/2018 |
| BAUMANN, ANDY |
XN-N01613 |
1 |
44.32 |
244077255 |
******9628 |
03/01/2018 |
| BECKER, JOHN |
XN-W100778 |
1 |
88.64 |
042000013 |
*********2922 |
03/01/2018 |
| BELKNAP, KENNETH |
XN-W102275 |
1 |
28.21 |
244077093 |
****7040 |
03/01/2018 |
| BENSON, PAMELA |
XN-N2782 |
1 |
35.21 |
042000013 |
*****2005 |
03/01/2018 |
| BETHEL, KEDADA |
XN-N2476 |
1 |
28.21 |
244077255 |
******8063 |
03/01/2018 |
| BLANKENSHIP, CATHY |
XN-10317 |
1 |
28.21 |
044000037 |
*****7135 |
03/01/2018 |
| BLASHILL, WILLIAM |
XN-NL001230 |
1 |
55.05 |
044072324 |
********2912 |
03/01/2018 |
| BRANDEWIE, JARED |
XN-G10304 |
1 |
28.21 |
044000024 |
*******7909 |
03/01/2018 |
| BROWN GRANT, LANCE |
XN-N2215 |
1 |
44.32 |
241279292 |
****4045 |
03/01/2018 |
| BROWN, STEVEN |
XN-G11288 |
1 |
56.42 |
041001039 |
********2141 |
03/01/2018 |
| BYNUM, MARY |
XN-NL000651 |
1 |
72.53 |
044000642 |
*******0416 |
03/01/2018 |
| CAPPARUCCINI, MARK |
XN-N02186 |
1 |
28.21 |
044000037 |
*****2405 |
03/01/2018 |
| CARLSON, CAMILLA |
XN-N2131 |
1 |
59.32 |
107000152 |
*****6389 |
03/01/2018 |
| CASEY, ANGELA |
XN-W102247 |
1 |
44.32 |
044000037 |
*****8525 |
03/01/2018 |
| CASTRO, MELVIN |
XN-W102594 |
1 |
56.42 |
244077556 |
**0231 |
03/01/2018 |
| CHRISTIAN, TIM |
XN-G10340 |
1 |
95.38 |
244077682 |
*********6297 |
03/01/2018 |
| CHRISTMAN, MICHELE |
XN-NL001489 |
1 |
28.21 |
244077815 |
*****3544 |
03/01/2018 |
| CLINESMITH, ELIZABETH |
XN-N3217 |
1 |
56.42 |
044000024 |
*******3300 |
03/01/2018 |
| COLLINS, EMILY |
XN-N3711 |
1 |
34.92 |
041000124 |
******3698 |
03/01/2018 |
| CONRAD, NIKI |
XN-N00406 |
1 |
44.32 |
044000024 |
*******3382 |
03/01/2018 |
| COOK, TIFIRO |
XN-11045 |
1 |
300.00 |
044000024 |
*******4885 |
03/01/2018 |
| COOKE, AARON |
XN-N01282 |
1 |
14.25 |
044109336 |
*****3889 |
03/01/2018 |
| COPPEL, KEVIN |
XN-W102547 |
1 |
40.96 |
044000024 |
*******3827 |
03/01/2018 |
| CRUMLEY, TONY |
XN-N02402 |
1 |
23.25 |
244077682 |
******9605 |
03/01/2018 |
| DECKER, CINDY |
XN-W102152 |
1 |
38.96 |
044000024 |
*******0022 |
03/01/2018 |
| DOLDER, DAVID |
XN-NL000464 |
1 |
28.21 |
244077556 |
********1345 |
03/01/2018 |
| FARRELL, TRACIE |
XN-11070 |
1 |
217.00 |
044000037 |
*****0891 |
03/01/2018 |
| FINK, BROOKLYN |
XN-W102958 |
1 |
55.66 |
044000024 |
*******3114 |
03/01/2018 |
| FISHER, BUFFY |
XN-N3325 |
1 |
28.21 |
044000024 |
*******6053 |
03/01/2018 |
| FISHER, MICHELLE |
XN-W102941 |
1 |
73.40 |
043000096 |
******5414 |
03/01/2018 |
| FORD, KENNY |
XN-G10003 |
1 |
6.75 |
042000013 |
*****5983 |
03/01/2018 |
| FOX, BROOKE |
XN-W102175 |
1 |
28.21 |
044000037 |
*****8883 |
03/01/2018 |
| GALANT, MIKE |
XN-W102261 |
1 |
23.25 |
044002161 |
******6370 |
03/01/2018 |
| GILLIAM, JEFF |
XN-G10300 |
1 |
33.60 |
041215032 |
*******9075 |
03/01/2018 |
| GYURE, SHAWN |
XN-W102364 |
1 |
108.90 |
042000013 |
********8403 |
03/01/2018 |
| HARSHAW, ERIN |
XN-W102170 |
1 |
45.32 |
244077556 |
********2865 |
03/01/2018 |
| HARTER, ANDY |
XN-N3595 |
1 |
28.21 |
044000024 |
*******9895 |
03/01/2018 |
| HOLT, RITA |
XN-W102366 |
1 |
6.75 |
044000024 |
*******4766 |
03/01/2018 |
| HUFFMAN, CLAIRE |
XN-W100564 |
1 |
28.21 |
044000024 |
*******4735 |
03/01/2018 |
| IMES, SARAH |
XN-IMES |
1 |
28.21 |
314074269 |
****2756 |
03/01/2018 |
| INGRAM, JIM |
XN-N2107 |
1 |
44.32 |
044002161 |
******5159 |
03/01/2018 |
| JACKSON, TERRI |
XN-NL001294 |
1 |
55.05 |
044000037 |
*****8447 |
03/01/2018 |
| JONES, DARIUS |
XN-W102930 |
1 |
38.96 |
044000642 |
********2663 |
03/01/2018 |
| JONES, JEREMY |
XN-N2290 |
1 |
14.25 |
041000124 |
******5987 |
03/01/2018 |
| KEYSE, KYLE |
XN-W102367 |
1 |
38.96 |
044000037 |
***********6090 |
03/01/2018 |
| KISS, CARL |
XN-W102266 |
1 |
55.05 |
244077255 |
*********6760 |
03/01/2018 |
| KITCHEN, CAROLYN |
XN-NL000023 |
1 |
28.21 |
044002161 |
******2706 |
03/01/2018 |
| KULIS, CHRIS |
XN-W102932 |
1 |
55.05 |
044000024 |
*******9019 |
03/01/2018 |
| LOVE, GUADALUPE |
XN-N2611 |
1 |
28.21 |
241282072 |
****6209 |
03/01/2018 |
| LUCAS, MELISSA |
XN-N3940 |
1 |
14.25 |
041000124 |
******2333 |
03/01/2018 |
| MALONE, LISA |
XN-W102608 |
1 |
23.25 |
044002161 |
******8864 |
03/01/2018 |
| MATNEY, NANCY |
XN-NL001442 |
1 |
44.32 |
500101027 |
*****2330 |
03/01/2018 |
| MATTOX, KIMBERLY |
XN-G11250 |
1 |
28.21 |
042000013 |
*****9824 |
03/01/2018 |
| MCCASLAND, RICK |
XN-NL000632 |
1 |
28.21 |
044000037 |
*****4546 |
03/01/2018 |
| MCCOY, MARIAN |
XN-W102580 |
1 |
28.21 |
244077255 |
*********8861 |
03/01/2018 |
| MCGOOKEY, BRIAN |
XN-NL000513 |
1 |
55.05 |
272482508 |
********6003 |
03/01/2018 |
| MOSELEY, KAREN |
XN-G10354 |
1 |
55.05 |
044002161 |
******1547 |
03/01/2018 |
| MUELLER, JEANNE |
XN-W100638 |
1 |
55.05 |
044000037 |
*****3766 |
03/01/2018 |
| NOBLETT, MATT |
XN-W102293 |
1 |
44.32 |
042200295 |
******0339 |
03/01/2018 |
| NOOKS, JAMES |
XN-W102234 |
1 |
28.21 |
044000037 |
*****0381 |
03/01/2018 |
| PALAZZOLO, VALERIE |
XN-N01681 |
1 |
65.83 |
044000037 |
*****6384 |
03/01/2018 |
| PARSONS, DAVE |
XN-NL001228 |
1 |
23.25 |
044102977 |
******6406 |
03/01/2018 |
| PATRICK, GENENE |
XN-N02326 |
1 |
23.25 |
044002161 |
******5529 |
03/01/2018 |
| PATTON, DANIEL |
XN-W102202 |
1 |
24.32 |
044101305 |
*********7697 |
03/01/2018 |
| PERKINS, TAMMY |
XN-W102507 |
1 |
77.92 |
044002161 |
******5856 |
03/01/2018 |
| PETRELLA, BARBARA |
XN-G11015 |
1 |
88.64 |
244078018 |
******1058 |
03/01/2018 |
| PIPER, MAKALA |
XN-W102611 |
1 |
46.76 |
044000037 |
*****3622 |
03/01/2018 |
| POSEY, DEBBY |
XN-W100579 |
1 |
28.21 |
044000024 |
*******0891 |
03/01/2018 |
| PRICE, JENNIFER |
XN-NL001127 |
1 |
44.32 |
042000013 |
********8646 |
03/01/2018 |
| QUINLAN, LISA |
XN-W102973 |
1 |
55.05 |
044000037 |
*****9599 |
03/01/2018 |
| REYNOLDS, KAREN |
XN-W102280 |
1 |
28.21 |
244077886 |
******6017 |
03/01/2018 |
| RIGGENBACH, DARRYL |
XN-N02265 |
1 |
88.64 |
041000124 |
******4463 |
03/01/2018 |
| ROBERTS, AILEEN |
XN-G10317 |
1 |
28.21 |
042000013 |
*****6982 |
03/01/2018 |
| ROBINSON, VIOLET |
XN-W102156 |
1 |
28.21 |
124071889 |
********7650 |
03/01/2018 |
| ROSLOVIC, NICK |
XN-N3923 |
1 |
44.32 |
044000024 |
*******6569 |
03/01/2018 |
| ROYAL, CHARMELLE |
XN-G11198 |
1 |
28.21 |
041000124 |
******6161 |
03/01/2018 |
| RUCKER, CAROL |
XN-NL001325 |
1 |
44.32 |
042000013 |
*****4028 |
03/01/2018 |
| RUFFIN, REGINALD |
XN-W100050 |
1 |
28.21 |
044000024 |
*******5476 |
03/01/2018 |
| SAYER, SUZY |
XN-11122 |
1 |
71.17 |
041000124 |
******6901 |
03/01/2018 |
| SCHINDLER, FRED |
XN-W102610 |
1 |
72.57 |
044000024 |
******9719 |
03/01/2018 |
| SCHMIDT, JAY |
XN-N3815 |
1 |
28.21 |
314074269 |
****1933 |
03/01/2018 |
| SHEIKHDOON, IBRAHIM |
XN-W102324 |
1 |
40.45 |
044000024 |
*******9340 |
03/01/2018 |
| SIDNER, SHERRY |
XN-N01996 |
1 |
33.60 |
044102362 |
**3413 |
03/01/2018 |
| SIX, RYAN |
XN-NL000827 |
1 |
59.32 |
244077556 |
********3420 |
03/01/2018 |
| SMITH III, JAMES |
XN-W102186 |
1 |
38.96 |
256074974 |
******1062 |
03/01/2018 |
| SMITH, WHITNEY |
XN-N2764 |
1 |
28.21 |
041000124 |
******4321 |
03/01/2018 |
| SOULAS, ZABETINA |
XN-W102431 |
1 |
153.12 |
044000024 |
*******3304 |
03/01/2018 |
| STOKES, ANDREA |
XN-W102260 |
1 |
28.21 |
242279408 |
*********6798 |
03/01/2018 |
| SUBER, ERNEST |
XN-G10201 |
1 |
52.21 |
044000024 |
*******7557 |
03/01/2018 |
| TANG, TAMMY |
XN-N3807 |
1 |
28.21 |
044000037 |
*****1670 |
03/01/2018 |
| TAYLOR, SHEILA |
XN-11121 |
1 |
28.21 |
042000013 |
********8964 |
03/01/2018 |
| THOMPSON, BRAD |
XN-NL000401 |
1 |
88.64 |
044002161 |
******2358 |
03/01/2018 |
| TOLBERT, SUZANNE |
XN-N00266 |
1 |
130.10 |
244077255 |
*********2302 |
03/01/2018 |
| TRACY, ELIZABETH |
XN-W102256 |
1 |
14.25 |
044002161 |
******1934 |
03/01/2018 |
| TRAVIS, VICKI |
XN-NL001111 |
1 |
28.21 |
044000024 |
*******9620 |
03/01/2018 |
| TUCKER, BRENDA |
XN-NL000244 |
1 |
28.21 |
244077323 |
******1071 |
03/01/2018 |
| TWENTE, MICHELE |
XN-N3850 |
1 |
55.05 |
044000024 |
*******3690 |
03/01/2018 |
| VEGH, MARIA |
XN-W102314 |
1 |
60.45 |
044002161 |
******6138 |
03/01/2018 |
| WALKER, TARA |
XN-N3739 |
1 |
28.21 |
044002161 |
******0756 |
03/01/2018 |
| WANK, JOSHWA |
XN-11022 |
1 |
36.42 |
044101305 |
*********4564 |
03/01/2018 |
| WATKINS, TOMARA |
XN-N2629 |
1 |
28.21 |
244077255 |
*********6462 |
03/01/2018 |
| WEBSTER, ELIZABETH |
XN-N01793 |
1 |
23.25 |
244077556 |
********3051 |
03/01/2018 |
| WELLS, MARY |
XN-N01431 |
1 |
14.25 |
044109336 |
*****2831 |
03/01/2018 |
| WERRY, NANCY |
XN-W100751 |
1 |
28.21 |
044000024 |
*******8280 |
03/01/2018 |
| WESTBROOK, BRITTANY |
XN-NL001492 |
1 |
28.21 |
044000037 |
*****2951 |
03/01/2018 |
| WHITEHILL, JOHN |
XN-N02401 |
1 |
23.25 |
044000037 |
*****1442 |
03/01/2018 |
| WIELGOPOLSKI, BRANDI |
XN-G11398 |
1 |
28.21 |
241282153 |
****3515 |
03/01/2018 |
| WILSON, ADRIENNE |
XN-N3165 |
1 |
44.32 |
044000037 |
*****9726 |
03/01/2018 |
| WILSON, MELISSA |
XN-G10144 |
1 |
28.21 |
244077323 |
******4166 |
03/01/2018 |
| YONKER, JOSELYN |
XN-W102927 |
1 |
56.42 |
044101305 |
********1923 |
03/01/2018 |
| ZEIGLER, TAYVIN |
XN-W102163 |
1 |
60.45 |
244077323 |
******2235 |
03/01/2018 |
| |
Count: 121 |
Total: |
5536.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BOYD, JONATHAN |
XN-N3805 |
1 |
56.42 |
|
|
Invalid Bank Account No. |
03/01/2018 |
| FERRER, ABEL |
XN-W102953 |
1 |
28.50 |
|
|
Invalid Bank Account No. |
03/01/2018 |
| MAURER, SCOTT |
XN-N01043 |
1 |
110.10 |
|
|
Invalid Bank Account No. |
03/01/2018 |
| PHILLIPS, RYAN |
XN-N3356 |
1 |
56.42 |
|
|
Invalid Bank Account No. |
03/01/2018 |
| SMITH, KEENA |
XN-N02640 |
1 |
56.42 |
|
|
Invalid Bank Account No. |
03/01/2018 |
| |
Count: 5 |
Total: |
307.86 |
|
|
|
|