Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NICK |
XN-W102825 |
1 |
60.45 |
044101305 |
***1974 |
08/01/2018 |
| AGRIESTI, MISSTY |
XN-NL001311 |
1 |
44.32 |
044000024 |
*******3353 |
08/01/2018 |
| AHMED, MOHAMED |
XN-W102756 |
1 |
28.21 |
044000037 |
*****2085 |
08/01/2018 |
| ALLISON, LAUREN |
XN-W205004 |
1 |
56.50 |
044000024 |
*******3150 |
08/01/2018 |
| ANDERSON, ERIC |
XN-N3617 |
1 |
28.21 |
044002161 |
******0994 |
08/01/2018 |
| ARAYA, ALEAJANDRA |
XN-W102298 |
1 |
28.21 |
044000024 |
*******2046 |
08/01/2018 |
| BAILEY, WILLIAM |
XN-NL001078 |
1 |
28.21 |
041000124 |
******0691 |
08/01/2018 |
| BAKER, BRYCE |
XN-W102308 |
1 |
28.21 |
044000037 |
*****3252 |
08/01/2018 |
| BARTHOLOMEW, DANIELLE |
XN-NL001448 |
1 |
44.32 |
322275746 |
*******7381 |
08/01/2018 |
| BATES, DAMICKA |
XN-W102956 |
1 |
38.96 |
044000037 |
******7276 |
08/01/2018 |
| BAUER, DAWN |
XN-W102270 |
1 |
28.21 |
041000124 |
******1454 |
08/01/2018 |
| BAUMANN, ANDY |
XN-N01613 |
1 |
44.32 |
244077556 |
********6997 |
08/01/2018 |
| BECKER, JOHN |
XN-W100778 |
1 |
44.32 |
042000013 |
*****4925 |
08/01/2018 |
| BELKNAP, KENNETH |
XN-W102275 |
1 |
28.21 |
244077093 |
****7040 |
08/01/2018 |
| BENSON, PAMELA |
XN-N2782 |
1 |
28.21 |
042000013 |
*****2005 |
08/01/2018 |
| BERNFELD, BRIAN |
XN-W102628 |
1 |
38.96 |
263179532 |
*********0908 |
08/01/2018 |
| BETHEL, KEDADA |
XN-N2476 |
1 |
28.21 |
244077255 |
******8063 |
08/01/2018 |
| BLANKENSHIP, CATHY |
XN-10317 |
1 |
28.21 |
044000037 |
*****7135 |
08/01/2018 |
| BRADLEY, DAVE |
XN-W102665 |
1 |
53.72 |
044000024 |
*******6013 |
08/01/2018 |
| BRANDEWIE, JARED |
XN-G10304 |
1 |
28.21 |
044000024 |
*******7909 |
08/01/2018 |
| BROWN GRANT, LANCE |
XN-N2215 |
1 |
44.32 |
241279292 |
****4045 |
08/01/2018 |
| BROWN, STEVEN |
XN-G11288 |
1 |
76.42 |
041001039 |
********2141 |
08/01/2018 |
| BYNUM, MARY |
XN-NL000651 |
1 |
28.21 |
044000642 |
*******0416 |
08/01/2018 |
| CALDWELL, CAROLYN |
XN-W102882 |
1 |
60.45 |
044000024 |
*******3601 |
08/01/2018 |
| CAPPARUCCINI, MARK |
XN-N02186 |
1 |
29.21 |
044000037 |
*****2405 |
08/01/2018 |
| CARLSON, CAMILLA |
XN-N2131 |
1 |
75.32 |
107000152 |
*****6389 |
08/01/2018 |
| CASEY, ANGELA |
XN-W102247 |
1 |
44.32 |
044000037 |
*****8525 |
08/01/2018 |
| CASTRO, MELVIN |
XN-W102594 |
1 |
28.21 |
244077556 |
**0231 |
08/01/2018 |
| CHRISTMAN, MICHELE |
XN-NL001489 |
1 |
28.21 |
244077815 |
*****3544 |
08/01/2018 |
| CLINESMITH, ELIZABETH |
XN-N3217 |
1 |
28.21 |
044000024 |
*******3300 |
08/01/2018 |
| COLLINS, JUSTIN |
XN-W102861 |
1 |
38.96 |
244077556 |
**0256 |
08/01/2018 |
| CONE, GIANNA |
XN-W102876 |
1 |
65.83 |
044000037 |
*****2832 |
08/01/2018 |
| CONRAD, NIKI |
XN-N00406 |
1 |
44.32 |
044000024 |
*******3382 |
08/01/2018 |
| COOKE, AARON |
XN-N01282 |
1 |
14.25 |
044109336 |
*****3889 |
08/01/2018 |
| COOL, JUSTIN |
XN-W102830 |
1 |
38.96 |
271992400 |
**********8992 |
08/01/2018 |
| COPPEL, KEVIN |
XN-W102547 |
1 |
42.96 |
044000024 |
*******3827 |
08/01/2018 |
| CRUMLEY, TONY |
XN-N02402 |
1 |
23.25 |
244077682 |
******9605 |
08/01/2018 |
| DOLDER, DAVID |
XN-NL000464 |
1 |
28.21 |
244077556 |
********1345 |
08/01/2018 |
| DREISBACH, DENNY |
XN-W102678 |
1 |
28.21 |
044002161 |
*******5112 |
08/01/2018 |
| FERGUSON, KADEN |
XN-W102738 |
1 |
25.00 |
244273826 |
****5749 |
08/01/2018 |
| FINCH, CHRISTY |
XN-W102699 |
1 |
38.96 |
044000024 |
*******9117 |
08/01/2018 |
| FISHER, MICHELLE |
XN-W102941 |
1 |
51.38 |
043000096 |
******5414 |
08/01/2018 |
| FORD, KENNY |
XN-G10003 |
1 |
6.75 |
042000013 |
*****5983 |
08/01/2018 |
| FOX, BROOKE |
XN-W102175 |
1 |
80.42 |
044000037 |
*****5371 |
08/01/2018 |
| FOX, CARSON |
XN-W102859 |
1 |
76.56 |
044000024 |
*******7484 |
08/01/2018 |
| GALANT, MIKE |
XN-W102261 |
1 |
23.25 |
044002161 |
******6370 |
08/01/2018 |
| GARCIA, GABE |
XN-W102637 |
1 |
38.96 |
074000010 |
*****7736 |
08/01/2018 |
| GEORGE, CASSIE |
XN-W102422 |
1 |
38.96 |
044000037 |
*****5217 |
08/01/2018 |
| GEORGE, VONDA |
XN-W102725 |
1 |
38.96 |
071000013 |
*****4534 |
08/01/2018 |
| GILLIAM, JEFF |
XN-G10300 |
1 |
33.60 |
041215032 |
*******9075 |
08/01/2018 |
| GOODWIN, BARRY |
XN-W205011 |
1 |
56.50 |
044000037 |
*****6817 |
08/01/2018 |
| GREGORY, ANTHONY |
XN-W102724 |
1 |
60.45 |
041000124 |
******4287 |
08/01/2018 |
| GROVES, KRISTEN |
XN-W102199 |
1 |
60.45 |
044000037 |
*****4168 |
08/01/2018 |
| GYURE, SHAWN |
XN-W102364 |
1 |
68.45 |
044000024 |
*******6496 |
08/01/2018 |
| HARRIS, RYAN |
XN-W102230 |
1 |
59.32 |
041000124 |
******2332 |
08/01/2018 |
| HARSHAW, ERIN |
XN-W102170 |
1 |
44.32 |
244077556 |
********2865 |
08/01/2018 |
| HARTER, ANDY |
XN-N3595 |
1 |
44.32 |
044000024 |
*******9895 |
08/01/2018 |
| HAWKINS, IVY |
XN-W102844 |
1 |
38.96 |
044000037 |
*****1165 |
08/01/2018 |
| HOLCOMB, JOE |
XN-W102918 |
1 |
33.17 |
041201635 |
***6328 |
08/01/2018 |
| HUFFMAN, CLAIRE |
XN-W100564 |
1 |
28.21 |
044000024 |
*******4735 |
08/01/2018 |
| IMES, SARAH |
XN-W102705 |
1 |
28.21 |
314074269 |
****2756 |
08/01/2018 |
| INGRAM, JIM |
XN-N2107 |
1 |
44.32 |
044002161 |
******5159 |
08/01/2018 |
| JACKSON, TERRI |
XN-NL001294 |
1 |
55.05 |
044000037 |
*****8447 |
08/01/2018 |
| JEFFERS, GARY |
XN-N2059 |
1 |
44.32 |
044002161 |
******2150 |
08/01/2018 |
| JENNINGS, PAMELA |
XN-NL001280 |
1 |
56.42 |
041000124 |
******0973 |
08/01/2018 |
| JONES, DARIUS |
XN-W102930 |
1 |
240.83 |
044000642 |
********2663 |
08/01/2018 |
| JONES, JEREMY |
XN-N2290 |
1 |
14.25 |
041000124 |
******5987 |
08/01/2018 |
| KARASNEH, OMAR |
XN-W102647 |
1 |
38.96 |
044000024 |
*******9929 |
08/01/2018 |
| KEYSE, KYLE |
XN-W102367 |
1 |
38.96 |
044000037 |
***********6090 |
08/01/2018 |
| KISS, CARL |
XN-W102266 |
1 |
130.10 |
244077255 |
*********6760 |
08/01/2018 |
| KITCHEN, CAROLYN |
XN-NL000023 |
1 |
28.21 |
044002161 |
******2706 |
08/01/2018 |
| KULIS, CHRIS |
XN-W102200 |
1 |
55.05 |
044000024 |
*******9019 |
08/01/2018 |
| KUPROSKI, HALEY |
XN-W102751 |
1 |
38.96 |
044000024 |
*******3071 |
08/01/2018 |
| LIPPS, BRANDON |
XN-W102733 |
1 |
38.96 |
044000024 |
*******9111 |
08/01/2018 |
| LOPER, TED |
XN-W102650 |
1 |
38.96 |
042000013 |
********8229 |
08/01/2018 |
| LOVE, GUADALUPE |
XN-N2611 |
1 |
28.21 |
241282072 |
****6209 |
08/01/2018 |
| LUCAS, MELISSA |
XN-N3940 |
1 |
14.25 |
041000124 |
******2333 |
08/01/2018 |
| MALONE, LISA |
XN-W102608 |
1 |
23.25 |
044002161 |
******8864 |
08/01/2018 |
| MARMIE, ZANE |
XN-W102860 |
1 |
38.96 |
044000037 |
*****2129 |
08/01/2018 |
| MATNEY, ROB |
XN-W102116 |
1 |
197.27 |
500101027 |
*****2330 |
08/01/2018 |
| MATTOX, KIMBERLY |
XN-G11250 |
1 |
28.21 |
042000013 |
*****9824 |
08/01/2018 |
| MCCASLAND, RICK |
XN-NL000632 |
1 |
28.21 |
044000037 |
*****4546 |
08/01/2018 |
| MCCOY, MARIAN |
XN-W102580 |
1 |
28.21 |
244077255 |
*********8861 |
08/01/2018 |
| MENGES, SHEILA |
XN-10677 |
1 |
23.25 |
244077323 |
******1211 |
08/01/2018 |
| MILLER, JAMES |
XN-W205005 |
1 |
38.96 |
044002161 |
******0489 |
08/01/2018 |
| MONTELL, SARAH |
XN-W102807 |
1 |
38.96 |
044000037 |
*****9102 |
08/01/2018 |
| MOSELEY, VICTOR |
XN-G10354 |
1 |
38.96 |
044002161 |
******4619 |
08/01/2018 |
| MUELLER, JEANNE |
XN-W100638 |
1 |
55.05 |
044000037 |
*****3766 |
08/01/2018 |
| MYER, JONATHAN |
XN-11033 |
1 |
60.45 |
044000037 |
*****5680 |
08/01/2018 |
| NOBLETT, MATT |
XN-W102293 |
1 |
44.32 |
042200295 |
******0339 |
08/01/2018 |
| NOOKS, JAMES |
XN-W102234 |
1 |
28.21 |
044000037 |
*****0381 |
08/01/2018 |
| ORLANDO, TOM |
XN-W1027982 |
1 |
28.21 |
314074269 |
*****8993 |
08/01/2018 |
| PADDOCK, DAVID |
XN-W102922 |
1 |
38.96 |
044002161 |
******0292 |
08/01/2018 |
| PALAZZOLO, VALERIE |
XN-N01681 |
1 |
65.83 |
044000037 |
*****6384 |
08/01/2018 |
| PARSONS, DAVE |
XN-NL001228 |
1 |
23.25 |
044102977 |
******6406 |
08/01/2018 |
| PATRICK, GENENE |
XN-N02326 |
1 |
23.25 |
044002161 |
******5529 |
08/01/2018 |
| PAYNE, KARMA |
XN-G10368 |
1 |
192.95 |
244077226 |
**********1347 |
08/01/2018 |
| PERKINS, TAMMY |
XN-W102720 |
1 |
38.96 |
044002161 |
******5856 |
08/01/2018 |
| PETERSON, ANTOINE |
XN-W102766 |
1 |
38.96 |
044000037 |
*****4798 |
08/01/2018 |
| PETRELLA, BARBARA |
XN-G11015 |
1 |
44.32 |
244078018 |
******1058 |
08/01/2018 |
| PICKORD, SUE |
XN-W102841 |
1 |
87.61 |
044000024 |
*******1269 |
08/01/2018 |
| POWELL, MICHAEL |
XN-W102631 |
1 |
33.60 |
256074974 |
******2192 |
08/01/2018 |
| PRICE, JENNIFER |
XN-NL001127 |
1 |
44.32 |
042000013 |
********8646 |
08/01/2018 |
| QUINLAN, LISA |
XN-W102132 |
1 |
55.05 |
044000037 |
*****9599 |
08/01/2018 |
| RAMSDEN, SHEA |
XN-W102248 |
1 |
60.45 |
026012881 |
******9733 |
08/01/2018 |
| REYNOLDS, KAREN |
XN-W102280 |
1 |
28.21 |
244077886 |
******6017 |
08/01/2018 |
| RICHARDSON, TANISHA |
XN-W102837 |
1 |
38.96 |
044000024 |
*******5929 |
08/01/2018 |
| RIGGENBACH, DARRYL |
XN-N02265 |
1 |
44.32 |
041000124 |
******4463 |
08/01/2018 |
| ROBERTSON, GERALD |
XN-N2181 |
1 |
55.05 |
044000024 |
*******2280 |
08/01/2018 |
| ROGERS, STAN |
XN-G11218 |
1 |
152.95 |
044002161 |
******5697 |
08/01/2018 |
| ROOT, HEATHER |
XN-N2133 |
1 |
44.32 |
044000024 |
*******0815 |
08/01/2018 |
| ROSLOVIC, NICK |
XN-N3923 |
1 |
44.32 |
044000024 |
*******6569 |
08/01/2018 |
| ROSSETTE, MICHAEL |
XN-N3602 |
1 |
36.21 |
041000124 |
******2969 |
08/01/2018 |
| ROYAL, CHARMELLE |
XN-G11198 |
1 |
28.21 |
041000124 |
******6161 |
08/01/2018 |
| RUCKER, CAROL |
XN-NL001325 |
1 |
44.32 |
042000013 |
*****4028 |
08/01/2018 |
| RUFFIN, REGINALD |
XN-W100050 |
1 |
28.21 |
044000024 |
*******5476 |
08/01/2018 |
| SAYER, SUZY |
XN-11122 |
1 |
71.17 |
041000124 |
******6901 |
08/01/2018 |
| SCHINDLER, FRED |
XN-W102610 |
1 |
60.45 |
044000024 |
*******9719 |
08/01/2018 |
| SHEIKHDOON, IBRAHIM |
XN-W102324 |
1 |
60.45 |
044000024 |
*******9340 |
08/01/2018 |
| SHUMAKER, SALLY |
XN-N2771 |
1 |
44.32 |
244077255 |
*4011 |
08/01/2018 |
| SIDNER, SHERRY |
XN-N01996 |
1 |
33.60 |
044102362 |
**3413 |
08/01/2018 |
| SIX, RYAN |
XN-NL000827 |
1 |
59.32 |
244077556 |
********3420 |
08/01/2018 |
| SMITH III, JAMES |
XN-W102186 |
1 |
38.96 |
256074974 |
******1062 |
08/01/2018 |
| SMITH, MORGAN |
XN-W102884 |
1 |
60.45 |
124303120 |
********6452 |
08/01/2018 |
| SMITH, WHITNEY |
XN-N2764 |
1 |
28.21 |
041000124 |
******4321 |
08/01/2018 |
| SOULAS, ZABETINA |
XN-W102431 |
1 |
76.56 |
044000024 |
*******3304 |
08/01/2018 |
| STILTNER, CLAY |
XN-W10289 |
1 |
25.00 |
244077093 |
*****0506 |
08/01/2018 |
| STITT, TAYLOR |
XN-W102656 |
1 |
170.87 |
031101279 |
********4561 |
08/01/2018 |
| SUBER, ERNEST |
XN-G10201 |
1 |
28.21 |
044000024 |
*******7557 |
08/01/2018 |
| TANG, TAMMY |
XN-N3807 |
1 |
43.21 |
044000037 |
*****1670 |
08/01/2018 |
| TAYLOR, SHEILA |
XN-11121 |
1 |
28.21 |
042000013 |
********8964 |
08/01/2018 |
| THOMPSON, BRAD |
XN-NL000401 |
1 |
44.32 |
044002161 |
******2358 |
08/01/2018 |
| THOMPSON, CAROL |
XN-NL000065 |
1 |
28.21 |
044002161 |
******9755 |
08/01/2018 |
| TOMKO, SHARON |
XN-N01355 |
1 |
28.21 |
044000024 |
*******3105 |
08/01/2018 |
| TRACY, ELIZABETH |
XN-W102256 |
1 |
14.25 |
044002161 |
******1934 |
08/01/2018 |
| TRAVIS, VICKI |
XN-NL001111 |
1 |
28.21 |
044000024 |
*******9620 |
08/01/2018 |
| TRENT, DANIEL |
XN-G11259 |
1 |
44.32 |
044000037 |
*****1977 |
08/01/2018 |
| TUCKER, BRENDA |
XN-NL000244 |
1 |
28.21 |
244077323 |
******1071 |
08/01/2018 |
| TWENTE, MICHELE |
XN-N3850 |
1 |
55.05 |
044000024 |
*******3690 |
08/01/2018 |
| VEGH, MARIA |
XN-W102314 |
1 |
38.96 |
044002161 |
******6138 |
08/01/2018 |
| WAGNER, GREGORY |
XN-W102726 |
1 |
38.96 |
044000037 |
*****7076 |
08/01/2018 |
| WANK, JOSHWA |
XN-11022 |
1 |
28.21 |
044101305 |
*********4564 |
08/01/2018 |
| WATKINS, TOMARA |
XN-N2629 |
1 |
28.21 |
244077255 |
*********6462 |
08/01/2018 |
| WEATHERSPOON, ROGER |
XN-W102242 |
1 |
44.32 |
244077556 |
********3613 |
08/01/2018 |
| WEBSTER, ELIZABETH |
XN-N01793 |
1 |
23.25 |
244077556 |
********3051 |
08/01/2018 |
| WELLS, MARY |
XN-N01431 |
1 |
14.25 |
044109336 |
*****2831 |
08/01/2018 |
| WERRY, NANCY |
XN-W100751 |
1 |
28.21 |
044000024 |
*******8280 |
08/01/2018 |
| WESTBROOK, BRITTANY |
XN-NL001492 |
1 |
43.21 |
044000037 |
*****2951 |
08/01/2018 |
| WHITEHILL, JOHN |
XN-N02401 |
1 |
23.25 |
044000037 |
*****1442 |
08/01/2018 |
| WIELGOPOLSKI, BRANDI |
XN-G11398 |
1 |
28.21 |
241282153 |
****3515 |
08/01/2018 |
| WILSON, ADRIENNE |
XN-N3165 |
1 |
108.64 |
044000037 |
*****9726 |
08/01/2018 |
| WILSON, MELISSA |
XN-G10144 |
1 |
28.21 |
244077323 |
******4166 |
08/01/2018 |
| WINHOLT, RACHEL |
XN-W102723 |
1 |
60.45 |
044000024 |
*******9101 |
08/01/2018 |
| WOLFORD, SAMANTHA |
XN-W102799 |
1 |
38.96 |
044000024 |
*******2179 |
08/01/2018 |
| ZEIGLER, TAYVIN |
XN-W102163 |
1 |
60.45 |
244077323 |
******2235 |
08/01/2018 |
| |
Count: 155 |
Total: |
7113.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CARDER, BARRY |
XN-W102880 |
1 |
4.00 |
|
|
Invalid Bank Account No. |
08/01/2018 |
| MAURER, SCOTT |
XN-N01043 |
1 |
405.34 |
|
|
Invalid Bank Account No. |
08/01/2018 |
| PHILLIPS, RYAN |
XN-N3356 |
1 |
217.46 |
|
|
Invalid Bank Account No. |
08/01/2018 |
| SMITH, KEENA |
XN-N02640 |
1 |
217.46 |
|
|
Invalid Bank Account No. |
08/01/2018 |
| |
Count: 4 |
Total: |
844.26 |
|
|
|
|