Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NICK |
XN-W102825 |
1 |
69.54 |
044101305 |
*********6789 |
05/01/2018 |
| AGRIESTI, MISSTY |
XN-NL001311 |
1 |
44.32 |
044000024 |
*******3353 |
05/01/2018 |
| ANDERSON, ERIC |
XN-N3617 |
1 |
28.21 |
044002161 |
******0994 |
05/01/2018 |
| ARAYA, ALEAJANDRA |
XN-W102298 |
1 |
28.21 |
044000024 |
*******2046 |
05/01/2018 |
| BAILEY, WILLIAM |
XN-NL001078 |
1 |
28.21 |
041000124 |
******0691 |
05/01/2018 |
| BAKER, BRYCE |
XN-W102308 |
1 |
42.21 |
044000037 |
*****3252 |
05/01/2018 |
| BARCLAY, MICHELLE |
XN-NL000094 |
1 |
44.32 |
042000013 |
********6881 |
05/01/2018 |
| BARTHOLOMEW, DANIELLE |
XN-NL001448 |
1 |
44.32 |
322275746 |
*******7381 |
05/01/2018 |
| BATES, DAMICKA |
XN-W102956 |
1 |
38.96 |
044000037 |
******7276 |
05/01/2018 |
| BAUER, DAWN |
XN-W102270 |
1 |
28.21 |
041000124 |
******1454 |
05/01/2018 |
| BAUMANN, ANDY |
XN-N01613 |
1 |
44.32 |
244077255 |
******9628 |
05/01/2018 |
| BECKER, JOHN |
XN-W100778 |
1 |
44.32 |
042000013 |
*****4925 |
05/01/2018 |
| BELKNAP, KENNETH |
XN-W102275 |
1 |
28.21 |
244077093 |
****7040 |
05/01/2018 |
| BENSON, PAMELA |
XN-N2782 |
1 |
48.21 |
042000013 |
*****2005 |
05/01/2018 |
| BERNFELD, BRIAN |
XN-W102628 |
1 |
38.96 |
314074269 |
******2728 |
05/01/2018 |
| BETHEL, KEDADA |
XN-N2476 |
1 |
28.21 |
244077255 |
******8063 |
05/01/2018 |
| BLANKENSHIP, CATHY |
XN-10317 |
1 |
29.21 |
044000037 |
*****7135 |
05/01/2018 |
| BRANDEWIE, JARED |
XN-G10304 |
1 |
28.21 |
044000024 |
*******7909 |
05/01/2018 |
| BROWN GRANT, LANCE |
XN-N2215 |
1 |
44.32 |
241279292 |
****4045 |
05/01/2018 |
| BROWN, STEVEN |
XN-G11288 |
1 |
152.84 |
041001039 |
********2141 |
05/01/2018 |
| BYNUM, MARY |
XN-NL000651 |
1 |
28.21 |
044000642 |
*******0416 |
05/01/2018 |
| CALDWELL, CAROLYN |
XN-W102882 |
1 |
106.79 |
044000024 |
*******3601 |
05/01/2018 |
| CAPPARUCCINI, MARK |
XN-N02186 |
1 |
32.21 |
044000037 |
*****2405 |
05/01/2018 |
| CARLSON, CAMILLA |
XN-N2131 |
1 |
78.32 |
107000152 |
*****6389 |
05/01/2018 |
| CASEY, ANGELA |
XN-W102247 |
1 |
44.32 |
044000037 |
*****8525 |
05/01/2018 |
| CASH, DAVE |
XN-W102629 |
1 |
38.96 |
044000024 |
*******8705 |
05/01/2018 |
| CASTRO, MELVIN |
XN-W102594 |
1 |
28.21 |
244077556 |
**0231 |
05/01/2018 |
| CHRISTIAN, TIM |
XN-G10340 |
1 |
95.38 |
244077682 |
*********6297 |
05/01/2018 |
| CHRISTMAN, MICHELE |
XN-NL001489 |
1 |
28.21 |
244077815 |
*****3544 |
05/01/2018 |
| CLINESMITH, ELIZABETH |
XN-N3217 |
1 |
28.21 |
044000024 |
*******3300 |
05/01/2018 |
| COLLINS, JUSTIN |
XN-W102861 |
1 |
38.96 |
244077556 |
**0256 |
05/01/2018 |
| CONE, GIANNA |
XN-W102876 |
1 |
65.83 |
044000037 |
*****2832 |
05/01/2018 |
| CONRAD, NIKI |
XN-N00406 |
1 |
44.32 |
044000024 |
*******3382 |
05/01/2018 |
| COOKE, AARON |
XN-N01282 |
1 |
14.25 |
044109336 |
*****3889 |
05/01/2018 |
| COOL, JUSTIN |
XN-W102830 |
1 |
58.51 |
271992400 |
**********8992 |
05/01/2018 |
| COPPEL, KEVIN |
XN-W102547 |
1 |
42.96 |
044000024 |
*******3827 |
05/01/2018 |
| CRUMLEY, TONY |
XN-N02402 |
1 |
23.25 |
244077682 |
******9605 |
05/01/2018 |
| DECKER, CINDY |
XN-W102152 |
1 |
6.75 |
044000024 |
*******0022 |
05/01/2018 |
| DOLDER, DAVID |
XN-NL000464 |
1 |
28.21 |
244077556 |
********1345 |
05/01/2018 |
| FINK, BROOKLYN |
XN-W102958 |
1 |
38.96 |
044000024 |
*******3114 |
05/01/2018 |
| FISHER, MICHELLE |
XN-W102941 |
1 |
51.38 |
043000096 |
******5414 |
05/01/2018 |
| FORD, KENNY |
XN-G10003 |
1 |
6.75 |
042000013 |
*****5983 |
05/01/2018 |
| FOX, BROOKE |
XN-W102175 |
1 |
28.21 |
044000037 |
*****8883 |
05/01/2018 |
| FOX, CARSON |
XN-W102859 |
1 |
78.56 |
044000024 |
*******7484 |
05/01/2018 |
| GALANT, MIKE |
XN-W102261 |
1 |
23.25 |
044002161 |
******6370 |
05/01/2018 |
| GARCIA, GABE |
XN-W102637 |
1 |
38.96 |
074000010 |
*****7736 |
05/01/2018 |
| GILLIAM, JEFF |
XN-G10300 |
1 |
33.60 |
041215032 |
*******9075 |
05/01/2018 |
| GROVES, KRISTEN |
XN-W102199 |
1 |
60.45 |
044000037 |
*****4168 |
05/01/2018 |
| GYURE, SHAWN |
XN-W102364 |
1 |
64.45 |
042000013 |
********8403 |
05/01/2018 |
| HARRIS, RYAN |
XN-W102230 |
1 |
51.32 |
041000124 |
******2332 |
05/01/2018 |
| HARSHAW, ERIN |
XN-W102170 |
1 |
44.32 |
244077556 |
********2865 |
05/01/2018 |
| HARTER, ANDY |
XN-N3595 |
1 |
44.32 |
044000024 |
*******9895 |
05/01/2018 |
| HAWKINS, IVY |
XN-W102844 |
1 |
40.22 |
044000037 |
*****1165 |
05/01/2018 |
| HOLCOMB, JOE |
XN-W102918 |
1 |
33.17 |
041201635 |
***6328 |
05/01/2018 |
| HOLT, RITA |
XN-W102366 |
1 |
6.75 |
044000024 |
*******4766 |
05/01/2018 |
| HUFFMAN, CLAIRE |
XN-W100564 |
1 |
28.21 |
044000024 |
*******4735 |
05/01/2018 |
| HUMMEL, TORI |
XN-W102831 |
1 |
38.96 |
044115090 |
*******7793 |
05/01/2018 |
| IMES, SARAH |
XN-IMES |
1 |
28.21 |
314074269 |
****2756 |
05/01/2018 |
| INGRAM, JIM |
XN-N2107 |
1 |
44.32 |
044002161 |
******5159 |
05/01/2018 |
| JACKSON, TERRI |
XN-NL001294 |
1 |
55.05 |
044000037 |
*****8447 |
05/01/2018 |
| JONES, DARIUS |
XN-W102930 |
1 |
38.96 |
044000642 |
********2663 |
05/01/2018 |
| JONES, JEREMY |
XN-N2290 |
1 |
14.25 |
041000124 |
******5987 |
05/01/2018 |
| KARASNEH, OMAR |
XN-W102647 |
1 |
38.96 |
044000024 |
*******9929 |
05/01/2018 |
| KEYSE, KYLE |
XN-W102367 |
1 |
38.96 |
044000037 |
***********6090 |
05/01/2018 |
| KISS, CARL |
XN-W102266 |
1 |
55.05 |
244077255 |
*********6760 |
05/01/2018 |
| KITCHEN, CAROLYN |
XN-NL000023 |
1 |
28.21 |
044002161 |
******2706 |
05/01/2018 |
| KULIS, CHRIS |
XN-W102200 |
1 |
55.05 |
044000024 |
*******9019 |
05/01/2018 |
| LOPER, TED |
XN-W102650 |
1 |
38.96 |
042000013 |
********8229 |
05/01/2018 |
| LOVE, GUADALUPE |
XN-N2611 |
1 |
28.21 |
241282072 |
****6209 |
05/01/2018 |
| LUCAS, MELISSA |
XN-N3940 |
1 |
14.25 |
041000124 |
******2333 |
05/01/2018 |
| MALONE, LISA |
XN-W102608 |
1 |
9.25 |
044002161 |
******8864 |
05/01/2018 |
| MARMIE, ZANE |
XN-W102860 |
1 |
38.96 |
044000037 |
*****2129 |
05/01/2018 |
| MATNEY, ROB |
XN-W102116 |
1 |
44.32 |
500101027 |
*****2330 |
05/01/2018 |
| MATTOX, KIMBERLY |
XN-G11250 |
1 |
28.21 |
042000013 |
*****9824 |
05/01/2018 |
| MCCASLAND, RICK |
XN-NL000632 |
1 |
28.21 |
044000037 |
*****4546 |
05/01/2018 |
| MCCOY, MARIAN |
XN-W102580 |
1 |
28.21 |
244077255 |
*********8861 |
05/01/2018 |
| MUELLER, JEANNE |
XN-W100638 |
1 |
55.05 |
044000037 |
*****3766 |
05/01/2018 |
| MYER, JONATHAN |
XN-11033 |
1 |
71.11 |
044000037 |
*****5680 |
05/01/2018 |
| NOBLETT, MATT |
XN-W102293 |
1 |
44.32 |
042200295 |
******0339 |
05/01/2018 |
| NOOKS, JAMES |
XN-W102234 |
1 |
28.21 |
044000037 |
*****0381 |
05/01/2018 |
| PADDOCK, DAVID |
XN-W102922 |
1 |
40.96 |
044002161 |
******0292 |
05/01/2018 |
| PALAZZOLO, VALERIE |
XN-N01681 |
1 |
65.83 |
044000037 |
*****6384 |
05/01/2018 |
| PARSONS, DAVE |
XN-NL001228 |
1 |
23.25 |
044102977 |
******6406 |
05/01/2018 |
| PATRICK, GENENE |
XN-N02326 |
1 |
23.25 |
044002161 |
******5529 |
05/01/2018 |
| PATTON, DANIEL |
XN-W102202 |
1 |
44.32 |
044101305 |
*********7697 |
05/01/2018 |
| PERKINS, TAMMY |
XN-W102507 |
1 |
38.96 |
044002161 |
******5856 |
05/01/2018 |
| PETRELLA, BARBARA |
XN-G11015 |
1 |
44.32 |
244078018 |
******1058 |
05/01/2018 |
| PICKORD, SUE |
XN-W102841 |
1 |
90.12 |
044000024 |
*******1269 |
05/01/2018 |
| PIPER, MAKALA |
XN-W102611 |
1 |
38.96 |
044000037 |
*****3622 |
05/01/2018 |
| POWELL, MICHAEL |
XN-W102631 |
1 |
33.60 |
256074974 |
******2192 |
05/01/2018 |
| PRICE, JENNIFER |
XN-NL001127 |
1 |
44.32 |
042000013 |
********8646 |
05/01/2018 |
| QUINLAN, LISA |
XN-W102132 |
1 |
55.05 |
044000037 |
*****9599 |
05/01/2018 |
| REYNOLDS, KAREN |
XN-W102280 |
1 |
28.21 |
244077886 |
******6017 |
05/01/2018 |
| RICHARDSON, TANISHA |
XN-W102837 |
1 |
38.96 |
044000024 |
*******5929 |
05/01/2018 |
| RIGGENBACH, DARRYL |
XN-N02265 |
1 |
44.32 |
041000124 |
******4463 |
05/01/2018 |
| ROBERTS, AILEEN |
XN-G10317 |
1 |
28.21 |
042000013 |
*****6982 |
05/01/2018 |
| ROSLOVIC, NICK |
XN-N3923 |
1 |
44.32 |
044000024 |
*******6569 |
05/01/2018 |
| ROSSETTE, MICHAEL |
XN-N3602 |
1 |
28.21 |
041000124 |
******2969 |
05/01/2018 |
| ROYAL, CHARMELLE |
XN-G11198 |
1 |
28.21 |
041000124 |
******6161 |
05/01/2018 |
| RUCKER, CAROL |
XN-NL001325 |
1 |
44.32 |
042000013 |
*****4028 |
05/01/2018 |
| RUFFIN, REGINALD |
XN-W100050 |
1 |
28.21 |
044000024 |
*******5476 |
05/01/2018 |
| SAYER, SUZY |
XN-11122 |
1 |
71.17 |
041000124 |
******6901 |
05/01/2018 |
| SCHINDLER, FRED |
XN-W102610 |
1 |
60.45 |
044000024 |
*******9719 |
05/01/2018 |
| SCHMIDT, JAY |
XN-N3815 |
1 |
28.21 |
314074269 |
****1933 |
05/01/2018 |
| SHEIKHDOON, IBRAHIM |
XN-W102324 |
1 |
60.45 |
044000024 |
*******9340 |
05/01/2018 |
| SHUMAKER, SALLY |
XN-N2771 |
1 |
44.32 |
244077255 |
*4011 |
05/01/2018 |
| SIDNER, SHERRY |
XN-N01996 |
1 |
33.60 |
044102362 |
**3413 |
05/01/2018 |
| SIX, RYAN |
XN-NL000827 |
1 |
59.32 |
244077556 |
********3420 |
05/01/2018 |
| SMITH III, JAMES |
XN-W102186 |
1 |
38.96 |
256074974 |
******1062 |
05/01/2018 |
| SMITH, MORGAN |
XN-W102884 |
1 |
70.45 |
124303120 |
********6452 |
05/01/2018 |
| SMITH, WHITNEY |
XN-N2764 |
1 |
28.21 |
041000124 |
******4321 |
05/01/2018 |
| SOULAS, ZABETINA |
XN-W102431 |
1 |
76.56 |
044000024 |
*******3304 |
05/01/2018 |
| STILTNER, CLAY |
XN-W10289 |
1 |
29.09 |
244077093 |
*****0506 |
05/01/2018 |
| STOKES, ANDREA |
XN-W102260 |
1 |
28.21 |
242279408 |
*********6798 |
05/01/2018 |
| SUBER, ERNEST |
XN-G10201 |
1 |
32.21 |
044000024 |
*******7557 |
05/01/2018 |
| TANG, TAMMY |
XN-N3807 |
1 |
43.21 |
044000037 |
*****1670 |
05/01/2018 |
| TAYLOR, SHEILA |
XN-11121 |
1 |
28.21 |
042000013 |
********8964 |
05/01/2018 |
| THOMPSON, BRAD |
XN-NL000401 |
1 |
44.32 |
044002161 |
******2358 |
05/01/2018 |
| THOMPSON, CAROL |
XN-NL000065 |
1 |
28.21 |
044002161 |
******9755 |
05/01/2018 |
| TOLBERT, SUZANNE |
XN-N00266 |
1 |
280.20 |
244077255 |
*********2302 |
05/01/2018 |
| TOMKO, SHARON |
XN-N01355 |
1 |
28.21 |
044000024 |
*******3105 |
05/01/2018 |
| TRACY, ELIZABETH |
XN-W102256 |
1 |
14.25 |
044002161 |
******1934 |
05/01/2018 |
| TRAVIS, VICKI |
XN-NL001111 |
1 |
28.21 |
044000024 |
*******9620 |
05/01/2018 |
| TUCKER, BRENDA |
XN-NL000244 |
1 |
28.21 |
244077323 |
******1071 |
05/01/2018 |
| TWENTE, MICHELE |
XN-N3850 |
1 |
55.05 |
044000024 |
*******3690 |
05/01/2018 |
| VEGH, MARIA |
XN-W102314 |
1 |
38.96 |
044002161 |
******6138 |
05/01/2018 |
| WANK, JOSHWA |
XN-11022 |
1 |
28.21 |
044101305 |
*********4564 |
05/01/2018 |
| WATKINS, TOMARA |
XN-N2629 |
1 |
28.21 |
244077255 |
*********6462 |
05/01/2018 |
| WEATHERSPOON, ROGER |
XN-W102242 |
1 |
44.32 |
244077556 |
********3613 |
05/01/2018 |
| WEBSTER, ELIZABETH |
XN-N01793 |
1 |
23.25 |
244077556 |
********3051 |
05/01/2018 |
| WELLS, MARY |
XN-N01431 |
1 |
14.25 |
044109336 |
*****2831 |
05/01/2018 |
| WERRY, NANCY |
XN-W100751 |
1 |
28.21 |
044000024 |
*******8280 |
05/01/2018 |
| WESTBROOK, BRITTANY |
XN-NL001492 |
1 |
43.21 |
044000037 |
*****2951 |
05/01/2018 |
| WHITEHILL, JOHN |
XN-N02401 |
1 |
23.25 |
044000037 |
*****1442 |
05/01/2018 |
| WIELGOPOLSKI, BRANDI |
XN-G11398 |
1 |
28.21 |
241282153 |
****3515 |
05/01/2018 |
| WILSON, ADRIENNE |
XN-N3165 |
1 |
44.32 |
044000037 |
*****9726 |
05/01/2018 |
| WILSON, MELISSA |
XN-G10144 |
1 |
28.21 |
244077323 |
******4166 |
05/01/2018 |
| WINHOLT, RACHEL |
XN-W00000000 |
1 |
38.96 |
044000024 |
*******9101 |
05/01/2018 |
| ZEIGLER, TAYVIN |
XN-W102163 |
1 |
60.45 |
244077323 |
******2235 |
05/01/2018 |
| |
Count: 139 |
Total: |
5848.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CANE II, ROCKEY |
XN-W102864 |
1 |
9.00 |
|
|
Invalid Bank Account No. |
05/01/2018 |
| CARDER, BARRY |
XN-W102880 |
1 |
4.00 |
|
|
Invalid Bank Account No. |
05/01/2018 |
| MAURER, SCOTT |
XN-N01043 |
1 |
220.20 |
|
|
Invalid Bank Account No. |
05/01/2018 |
| PHILLIPS, RYAN |
XN-N3356 |
1 |
112.84 |
|
|
Invalid Bank Account No. |
05/01/2018 |
| SMITH, KEENA |
XN-N02640 |
1 |
112.84 |
|
|
Invalid Bank Account No. |
05/01/2018 |
| |
Count: 5 |
Total: |
458.88 |
|
|
|
|