Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ELSA |
XP-2044 |
1 |
120.00 |
314074269 |
*****7147 |
03/01/2018 |
| ANDERSON, MEGHAN |
XP-2046 |
1 |
160.00 |
052001633 |
********1191 |
03/01/2018 |
| ANDREWS, JOHN |
XP-2684 |
1 |
100.00 |
061000104 |
*********2931 |
03/01/2018 |
| AUSHERMAN, JUSTIN |
XP-2197 |
1 |
240.00 |
054000030 |
******1444 |
03/01/2018 |
| AYRES, BRIAN |
XP-2040 |
1 |
200.00 |
314074269 |
*****0112 |
03/01/2018 |
| BENTON, COLETTE |
XP-2098 |
1 |
150.00 |
054000030 |
******5872 |
03/01/2018 |
| BENTON, WILLIAM |
XP-2102 |
1 |
120.00 |
054000030 |
******5872 |
03/01/2018 |
| BLACKABY, DEBBIE |
XP-2016 |
1 |
150.00 |
055003308 |
*********9071 |
03/01/2018 |
| BLOUGH, JASON |
XP-2130 |
1 |
150.00 |
055003201 |
******3030 |
03/01/2018 |
| BRATZ, CHRISTY |
XP-2014 |
1 |
160.00 |
054000030 |
******2434 |
03/01/2018 |
| CHEEKS, KRISTIN |
XP-2111 |
1 |
140.00 |
055003308 |
******6698 |
03/01/2018 |
| CLARK, CHRIS |
XP-2146 |
1 |
160.00 |
031176110 |
*******0744 |
03/01/2018 |
| DANNER, KORY |
XP-1196 |
1 |
135.00 |
052000113 |
******2789 |
03/01/2018 |
| DEVAN, RACHEL |
XP-2156 |
1 |
99.00 |
052001633 |
********1879 |
03/01/2018 |
| DIXON, JORDAN |
XP-2689 |
1 |
96.00 |
055003395 |
******0306 |
03/01/2018 |
| ELLER, STEPHEN |
XP-2103 |
1 |
150.00 |
055003395 |
******5506 |
03/01/2018 |
| ELLIOTT, JENNIFER |
XP-2017 |
1 |
180.00 |
011000138 |
********4457 |
03/01/2018 |
| ENCINAS, ETHAN |
XP-2110 |
1 |
200.00 |
055001096 |
******4006 |
03/01/2018 |
| EVANS, JASON |
XP-1097 |
1 |
70.00 |
065000090 |
******2148 |
03/01/2018 |
| FREDERICK, JOSH |
XP-2200 |
1 |
160.00 |
255071981 |
******8809 |
03/01/2018 |
| GEORGE, JEFFREY |
XP-2829 |
1 |
160.00 |
052000113 |
******0084 |
03/01/2018 |
| GEORGE, JEN |
XP-1111 |
1 |
150.00 |
052001633 |
********8307 |
03/01/2018 |
| GIVENS, MICHAEL |
XP-2079 |
1 |
280.00 |
052000113 |
******9492 |
03/01/2018 |
| GOLINE, BRIAN |
XP-1146 |
1 |
240.00 |
052001633 |
********4231 |
03/01/2018 |
| GOODWIN, PAUL |
XP-2691 |
1 |
240.00 |
052000113 |
******0195 |
03/01/2018 |
| HARRIS, JOE |
XP-2064 |
1 |
160.00 |
255077477 |
****9600 |
03/01/2018 |
| HEVNER, TYMON |
XP-3000 |
1 |
160.00 |
054000030 |
******0585 |
03/01/2018 |
| HOLLIS, AUTUMN |
XP-2126 |
1 |
160.00 |
055003308 |
*********8525 |
03/01/2018 |
| HOLT, JEFFREY |
XP-2132 |
1 |
150.00 |
051000017 |
********9840 |
03/01/2018 |
| HUTZELL, TRACI |
XP-2186 |
1 |
160.00 |
255077891 |
******5704 |
03/01/2018 |
| JAROSIK, TERRI |
XP-2101 |
1 |
150.00 |
255076944 |
******3657 |
03/01/2018 |
| JOHNSON, LORI BETH |
XP-2696 |
1 |
145.00 |
255071981 |
******7657 |
03/01/2018 |
| JUSTICE, TERESA |
XP-2124 |
1 |
99.00 |
031100649 |
******1504 |
03/01/2018 |
| KELLER, CHLOE |
XP-2158 |
1 |
160.00 |
073000228 |
******4953 |
03/01/2018 |
| KELLER, KELLY |
XP-2171 |
1 |
160.00 |
255071981 |
******4597 |
03/01/2018 |
| KELLEY, CHRIS |
XP-2021 |
1 |
100.00 |
052100987 |
*****7813 |
03/01/2018 |
| KING, ALYSSA |
XP-2054 |
1 |
100.00 |
055003308 |
*********1082 |
03/01/2018 |
| KRAHAM, DAWN |
XP-2100 |
1 |
99.00 |
052001633 |
********2801 |
03/01/2018 |
| KREMERS, LAUREN |
XP-1200 |
1 |
100.00 |
055003308 |
******3770 |
03/01/2018 |
| KRIEGER, DANIELLE |
XP-2145 |
1 |
50.00 |
256074974 |
******8431 |
03/01/2018 |
| LAPKOFF, SHARON |
XP-2170 |
1 |
260.00 |
052001633 |
********6487 |
03/01/2018 |
| LAWRENCE, JASON |
XP-2041 |
1 |
120.00 |
052001633 |
********9091 |
03/01/2018 |
| LEIZEAR, AMANDA |
XP-0045 |
1 |
160.00 |
051000017 |
********5644 |
03/01/2018 |
| LIDWELL, ASHLEY |
XP-2155 |
1 |
180.00 |
051404260 |
*********4455 |
03/01/2018 |
| LO, BEN |
XP-2129 |
1 |
180.00 |
054001725 |
******2460 |
03/01/2018 |
| LUCAS, BRAD |
XP-2073 |
1 |
160.00 |
052000113 |
******7713 |
03/01/2018 |
| MAIN, ANNIE |
XP-1301 |
1 |
200.00 |
054000030 |
******9695 |
03/01/2018 |
| MAROUSEK, JIRI |
XP-2013 |
1 |
200.00 |
054000030 |
******6207 |
03/01/2018 |
| MAY, HEATHER |
XP-1424 |
1 |
150.00 |
052001633 |
********8510 |
03/01/2018 |
| MCMILLION, KIMBERLY |
XP-2203 |
1 |
180.00 |
055002338 |
******3226 |
03/01/2018 |
| MCPHERSON, TRACEY |
XP-2131 |
1 |
160.00 |
055003308 |
******2811 |
03/01/2018 |
| MORGAN, JESSICA |
XP-2094 |
1 |
240.00 |
052001633 |
********5828 |
03/01/2018 |
| MOTA, DIANA |
XP-1239 |
1 |
150.00 |
055003308 |
******8373 |
03/01/2018 |
| MUSSELMAN, JESSICA |
XP-2688 |
1 |
120.00 |
055003395 |
******0306 |
03/01/2018 |
| NEUENSCHWANDER, TINA |
XP-2140 |
1 |
182.00 |
256074974 |
******6734 |
03/01/2018 |
| NUNEZ FLORES, SANTIAGO |
XP-1411 |
1 |
180.00 |
255076753 |
******9794 |
03/01/2018 |
| PAGE ROUGH, LINDA |
XP-2096 |
1 |
150.00 |
052100987 |
*****1171 |
03/01/2018 |
| PAIZ, EDITH |
XP-1348 |
1 |
200.00 |
055002707 |
*****2015 |
03/01/2018 |
| PLANT, JIM |
XP-2099 |
1 |
99.00 |
255071981 |
******0949 |
03/01/2018 |
| PLANT, MAUREEN |
XP-2157 |
1 |
99.00 |
255071981 |
******0949 |
03/01/2018 |
| PLLANA, SEFER |
XP-2681 |
1 |
120.00 |
055003308 |
*********8515 |
03/01/2018 |
| PLUNKETT, JENNIFER |
XP-2150 |
1 |
110.00 |
052001633 |
********7194 |
03/01/2018 |
| POWELL, ANA |
XP-2023 |
1 |
100.00 |
314074269 |
*****4031 |
03/01/2018 |
| POWELL, KIBBY |
XP-2194 |
1 |
160.00 |
314074269 |
*****4031 |
03/01/2018 |
| RICKERT, LEANNE |
XP-2020 |
1 |
160.00 |
052000113 |
****4311 |
03/01/2018 |
| ROSENSTOCK, HARRY |
XP-1315 |
1 |
99.00 |
052000113 |
******6776 |
03/01/2018 |
| RUANO, KIMBERLY |
XP-3013320630 |
1 |
240.00 |
055001096 |
******1806 |
03/01/2018 |
| SERATON, LORI |
XP-2843 |
1 |
350.00 |
314074269 |
*****8261 |
03/01/2018 |
| SHIVES, JESSICA |
XP-2148 |
1 |
100.00 |
052000113 |
******4219 |
03/01/2018 |
| SORE, CARRIE |
XP-2033 |
1 |
160.00 |
255071981 |
******5448 |
03/01/2018 |
| STARKS, PAUL |
XP-2112 |
1 |
200.00 |
052001633 |
********1006 |
03/01/2018 |
| TERMINI, SHARRON |
XP-2024 |
1 |
150.00 |
054000030 |
******4628 |
03/01/2018 |
| THOMAS, JEFF |
XP-2075 |
1 |
160.00 |
255077370 |
******2003 |
03/01/2018 |
| TUNIS CH, GUILDINE |
XP-2067 |
1 |
160.00 |
031207607 |
******6989 |
03/01/2018 |
| VOGAN, KIMBERLY |
XP-1369 |
1 |
128.00 |
314074269 |
*****5201 |
03/01/2018 |
| WEIGHTMAN, JODI |
XP-2168 |
1 |
180.00 |
054000030 |
******1177 |
03/01/2018 |
| WILDER, MATTHEW |
XP-2081 |
1 |
120.00 |
054000030 |
******7624 |
03/01/2018 |
| |
Count: 77 |
Total: |
12030.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|