Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ELSA |
XP-1032 |
1 |
120.00 |
314074269 |
*****7147 |
01/02/2018 |
| ANDERSON, MEGHAN |
XP-1007 |
1 |
160.00 |
052001633 |
********1191 |
01/02/2018 |
| ANDREWS, JOHN |
XP-1009 |
1 |
100.00 |
061000104 |
*********2931 |
01/02/2018 |
| AUSHERMAN, JUSTIN |
XP-1395 |
1 |
240.00 |
054000030 |
******1444 |
01/02/2018 |
| AYRES, BRIAN |
XP-1449 |
1 |
200.00 |
314074269 |
*****0112 |
01/02/2018 |
| BENTON, COLETTE |
XP-1487 |
1 |
150.00 |
054000030 |
******5872 |
01/02/2018 |
| BENTON, WILLIAM |
XP-1104 |
1 |
120.00 |
054000030 |
******5872 |
01/02/2018 |
| BLACKABY, DEBBIE |
XP-1344 |
1 |
150.00 |
055003308 |
*********9071 |
01/02/2018 |
| BLOUGH, JASON |
XP-1026 |
1 |
150.00 |
055003201 |
******3030 |
01/02/2018 |
| BRATZ, CHRISTY |
XP-1033 |
1 |
160.00 |
054000030 |
******2434 |
01/02/2018 |
| CHEEKS, KRISTIN |
XP-1356 |
1 |
140.00 |
055003308 |
******6698 |
01/02/2018 |
| CLARK, CHRIS |
XP-1054 |
1 |
160.00 |
031176110 |
*******0744 |
01/02/2018 |
| DANNER, KORY |
XP-1196 |
1 |
135.00 |
052000113 |
******2789 |
01/02/2018 |
| DEVAN, RACHEL |
XP-1075 |
1 |
99.00 |
052001633 |
********1879 |
01/02/2018 |
| DIXON, JORDAN |
XP-1221 |
1 |
96.00 |
055003395 |
******0306 |
01/02/2018 |
| ELLER, STEPHEN |
XP-2542 |
1 |
150.00 |
055003395 |
******5506 |
01/02/2018 |
| ELLIOTT, JENNIFER |
XP-1418 |
1 |
180.00 |
011000138 |
********4457 |
01/02/2018 |
| ENCINAS, ETHAN |
XP-1018 |
1 |
200.00 |
055001096 |
******4006 |
01/02/2018 |
| EVANS, JASON |
XP-1097 |
1 |
70.00 |
065000090 |
******2148 |
01/02/2018 |
| FREDERICK, JOSH |
XP-1123 |
1 |
160.00 |
255071981 |
******8809 |
01/02/2018 |
| GEMIGNANI, MAIA |
XP-1262 |
1 |
180.00 |
055002707 |
*********3461 |
01/02/2018 |
| GEORGE, JEN |
XP-1111 |
1 |
150.00 |
052001633 |
********8307 |
01/02/2018 |
| GIVENS, MICHAEL |
XP-1138 |
1 |
280.00 |
052000113 |
******9492 |
01/02/2018 |
| GOLINE, BRIAN |
XP-1146 |
1 |
240.00 |
052001633 |
********4231 |
01/02/2018 |
| GOODWIN, PAUL |
XP-1553 |
1 |
240.00 |
052000113 |
******0195 |
01/02/2018 |
| HARRIS, JOE |
XP-1437 |
1 |
160.00 |
255077477 |
****9600 |
01/02/2018 |
| HERNANDEZ, AURA |
XP-1158 |
1 |
260.00 |
031300012 |
******3439 |
01/02/2018 |
| HEVNER, TYMON |
XP-1160 |
1 |
160.00 |
054000030 |
******0585 |
01/02/2018 |
| HEWITT II, CHARLES CHIP |
XP-1105 |
1 |
200.00 |
055001096 |
******4506 |
01/02/2018 |
| HINES IV, ROBERT |
XP-1130 |
1 |
95.00 |
055003308 |
*********6241 |
01/02/2018 |
| HOLLIS, AUTUMN |
XP-1463 |
1 |
160.00 |
055003308 |
*********8525 |
01/02/2018 |
| HOLT, JEFFREY |
XP-1251 |
1 |
150.00 |
051000017 |
********9840 |
01/02/2018 |
| HUNTSBERRY, GREG |
XP-1072 |
1 |
240.00 |
255077516 |
**********3534 |
01/02/2018 |
| HUTZELL, TRACI |
XP-1169 |
1 |
160.00 |
255077891 |
******5704 |
01/02/2018 |
| JAROSIK, TERRI |
XP-1435 |
1 |
150.00 |
255076944 |
******3657 |
01/02/2018 |
| JUSTICE, TERESA |
XP-1409 |
1 |
99.00 |
031100649 |
******1504 |
01/02/2018 |
| KALLAY, IAN |
XP-1133 |
1 |
200.00 |
044000037 |
*****7717 |
01/02/2018 |
| KELLER, CHLOE |
XP-1551 |
1 |
160.00 |
073000228 |
******4953 |
01/02/2018 |
| KELLER, KELLY |
XP-1185 |
1 |
160.00 |
255071981 |
******4597 |
01/02/2018 |
| KELLEY, CHRIS |
XP-1427 |
1 |
100.00 |
052100987 |
*****7813 |
01/02/2018 |
| KING, ALYSSA |
XP-1195 |
1 |
100.00 |
055003308 |
*********1082 |
01/02/2018 |
| KRAHAM, DAWN |
XP-2484 |
1 |
99.00 |
052001633 |
********2801 |
01/02/2018 |
| KRIEGER, DANIELLE |
XP-1202 |
1 |
50.00 |
256074974 |
******8431 |
01/02/2018 |
| LAPKOFF, SHARON |
XP-1208 |
1 |
260.00 |
052001633 |
********6487 |
01/02/2018 |
| LAWRENCE, JASON |
XP-1465 |
1 |
120.00 |
052001633 |
********9091 |
01/02/2018 |
| LAWRENCE, MANDY |
XP-1148 |
1 |
96.00 |
052001633 |
********9091 |
01/02/2018 |
| LEIZEAR, AMANDA |
XP-0045 |
1 |
160.00 |
051000017 |
********5644 |
01/02/2018 |
| LIDWELL, ASHLEY |
XP-1128 |
1 |
180.00 |
051404260 |
*********4455 |
01/02/2018 |
| LO, BEN |
XP-1557 |
1 |
180.00 |
054001725 |
******2460 |
01/02/2018 |
| LUCAS, BRAD |
XP-1433 |
1 |
160.00 |
052000113 |
******7713 |
01/02/2018 |
| MAIN, ANNIE |
XP-1301 |
1 |
200.00 |
054000030 |
******9695 |
01/02/2018 |
| MAROUSEK, JIRI |
XP-1560 |
1 |
200.00 |
054000030 |
******6207 |
01/02/2018 |
| MAY, HEATHER |
XP-1424 |
1 |
150.00 |
052001633 |
********8510 |
01/02/2018 |
| MCMILLION, KIMBERLY |
XP-1198 |
1 |
180.00 |
055002338 |
******3226 |
01/02/2018 |
| MCPHERSON, TRACEY |
XP-1246 |
1 |
160.00 |
055003308 |
******2811 |
01/02/2018 |
| MORAN, CHRISTINA |
XP-3017888886 |
1 |
200.00 |
055003201 |
*********1295 |
01/02/2018 |
| MORGAN, JESSICA |
XP-1257 |
1 |
513.00 |
052001633 |
********5828 |
01/02/2018 |
| MOTA, DIANA |
XP-1239 |
1 |
150.00 |
055003308 |
******8373 |
01/02/2018 |
| MUSSELMAN, JESSICA |
XP-1121 |
1 |
120.00 |
055003395 |
******0306 |
01/02/2018 |
| NEUENSCHWANDER, TINA |
XP-1135 |
1 |
182.00 |
256074974 |
******6734 |
01/02/2018 |
| NUNEZ FLORES, SANTIAGO |
XP-1411 |
1 |
180.00 |
255076753 |
******9794 |
01/02/2018 |
| PAGE ROUGH, LINDA |
XP-1385 |
1 |
150.00 |
052100987 |
*****1171 |
01/02/2018 |
| PAIZ, EDITH |
XP-1348 |
1 |
200.00 |
055002707 |
*****2015 |
01/02/2018 |
| PALACHICK, JENICE |
XP-1056 |
1 |
200.00 |
052000113 |
******5969 |
01/02/2018 |
| PARKER, KIMBERLY |
XP-1176 |
1 |
174.00 |
257078995 |
******1703 |
01/02/2018 |
| PLANT, JIM |
XP-1412 |
1 |
99.00 |
255071981 |
******0949 |
01/02/2018 |
| PLANT, MAUREEN |
XP-1422 |
1 |
99.00 |
255071981 |
******0949 |
01/02/2018 |
| PLUNKETT, JENNIFER |
XP-1282 |
1 |
110.00 |
052001633 |
********7194 |
01/02/2018 |
| POWELL, ANA |
XP-1285 |
1 |
100.00 |
314074269 |
*****4031 |
01/02/2018 |
| POWELL, KIBBY |
XP-1283 |
1 |
160.00 |
314074269 |
*****4031 |
01/02/2018 |
| PRATT, KRISTIN |
XP-1558 |
1 |
99.00 |
052001633 |
********0466 |
01/02/2018 |
| RICKERT, LEANNE |
XP-1303 |
1 |
160.00 |
052000113 |
****4311 |
01/02/2018 |
| ROSENSTOCK, HARRY |
XP-1315 |
1 |
99.00 |
052000113 |
******6776 |
01/02/2018 |
| RUANO, KIMBERLY |
XP-3013320630 |
1 |
240.00 |
055001096 |
******1806 |
01/02/2018 |
| SHIVES, JESSICA |
XP-1327 |
1 |
100.00 |
052000113 |
******4219 |
01/02/2018 |
| SORE, CARRIE |
XP-1339 |
1 |
160.00 |
255071981 |
******5448 |
01/02/2018 |
| STARKS, PAUL |
XP-1309 |
1 |
200.00 |
052001633 |
********1006 |
01/02/2018 |
| TERMINI, SHARRON |
XP-1406 |
1 |
150.00 |
054000030 |
******4628 |
01/02/2018 |
| THOMAS, JEFF |
XP-1549 |
1 |
160.00 |
255077370 |
******2003 |
01/02/2018 |
| TUNIS CH, GUILDINE |
XP-1363 |
1 |
160.00 |
031207607 |
******6989 |
01/02/2018 |
| VOGAN, KIMBERLY |
XP-1369 |
1 |
128.00 |
314074269 |
*****5201 |
01/02/2018 |
| WARFIELD, CINDY |
XP-1372 |
1 |
99.00 |
054000030 |
******7201 |
01/02/2018 |
| WEIGHTMAN, JODI |
XP-1417 |
1 |
180.00 |
054000030 |
******1177 |
01/02/2018 |
| WILDER, MATTHEW |
XP-1064 |
1 |
120.00 |
054000030 |
******7624 |
01/02/2018 |
| WRIGHT, RACHAEL |
XP-1194 |
1 |
144.00 |
061000104 |
*********7208 |
01/02/2018 |
| YOCKLIN, KIM |
XP-1360 |
1 |
200.00 |
314074269 |
****2361 |
01/02/2018 |
| |
Count: 86 |
Total: |
13815.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|