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 |
09/01/2018 |
| ANDERSON, MEGHAN |
XP-2046 |
1 |
160.00 |
052001633 |
********1191 |
09/01/2018 |
| ANDREWS JR, JOHN |
XP-2684 |
1 |
100.00 |
061000104 |
*********2931 |
09/01/2018 |
| AUSHERMAN, JUSTIN |
XP-2197 |
1 |
240.00 |
054000030 |
******1444 |
09/01/2018 |
| BENTON, COLETTE |
XP-2098 |
1 |
150.00 |
054000030 |
******5872 |
09/01/2018 |
| BENTON, WILLIAM |
XP-2102 |
1 |
120.00 |
054000030 |
******5872 |
09/01/2018 |
| BLACKABY, DEBBIE |
XP-2016 |
1 |
150.00 |
055003308 |
*********9071 |
09/01/2018 |
| BLOUGH, JASON |
XP-2130 |
1 |
75.00 |
055003201 |
******3030 |
09/01/2018 |
| CLARK, CHRIS |
XP-2146 |
1 |
160.00 |
031176110 |
*******0744 |
09/01/2018 |
| DEVAN, RACHEL |
XP-2156 |
1 |
99.00 |
052001633 |
********1879 |
09/01/2018 |
| ELLER, STEPHEN |
XP-2103 |
1 |
150.00 |
055003395 |
******5506 |
09/01/2018 |
| ENCINAS, ETHAN |
XP-2110 |
1 |
200.00 |
055001096 |
******4006 |
09/01/2018 |
| EVANS, JASON |
XP-3005 |
1 |
165.00 |
065000090 |
******2148 |
09/01/2018 |
| FREDERICK, JOSH |
XP-2200 |
1 |
160.00 |
255071981 |
******8809 |
09/01/2018 |
| GEORGE, JEFFREY |
XP-2829 |
1 |
160.00 |
052000113 |
******0084 |
09/01/2018 |
| GIVENS, MICHAEL |
XP-2079 |
1 |
280.00 |
052000113 |
******9492 |
09/01/2018 |
| GOODWIN, PAUL |
XP-2691 |
1 |
240.00 |
052000113 |
******0195 |
09/01/2018 |
| HARRIS, JOE |
XP-2064 |
1 |
160.00 |
255077477 |
****9600 |
09/01/2018 |
| HOLLIS, AUTUMN |
XP-2126 |
1 |
160.00 |
055003308 |
*********8525 |
09/01/2018 |
| HUTZELL, TRACI |
XP-2186 |
1 |
120.00 |
255077891 |
******5704 |
09/01/2018 |
| JUSTICE, TERESA |
XP-2124 |
1 |
99.00 |
031100649 |
******1504 |
09/01/2018 |
| KELLER, CHLOE |
XP-2158 |
1 |
160.00 |
073000228 |
******4953 |
09/01/2018 |
| KELLER, KELLY |
XP-2171 |
1 |
160.00 |
255071981 |
******4597 |
09/01/2018 |
| KING, ALYSSA |
XP-2054 |
1 |
100.00 |
055003308 |
*********1082 |
09/01/2018 |
| KNIGHT, RANDY |
XP-1179 |
1 |
200.00 |
052001633 |
******3703 |
09/01/2018 |
| KRAHAM, DAWN |
XP-2100 |
1 |
99.00 |
052001633 |
********2801 |
09/01/2018 |
| KREMERS, LAUREN |
XP-1200 |
1 |
100.00 |
055003308 |
******3770 |
09/01/2018 |
| KRIEGER, DANIELLE |
XP-2145 |
1 |
50.00 |
256074974 |
******8431 |
09/01/2018 |
| LAPKOFF, SHARON |
XP-2725 |
1 |
130.00 |
052001633 |
********6487 |
09/01/2018 |
| LAWRENCE, JASON |
XP-2041 |
1 |
120.00 |
052001633 |
********9091 |
09/01/2018 |
| LIDWELL, ASHLEY |
XP-2155 |
1 |
180.00 |
051404260 |
*********4455 |
09/01/2018 |
| LO, BEN |
XP-2129 |
1 |
170.00 |
054001725 |
******2460 |
09/01/2018 |
| LUCAS, BRAD |
XP-2073 |
1 |
160.00 |
052000113 |
******7713 |
09/01/2018 |
| MAROUSEK, JIRI |
XP-2013 |
1 |
200.00 |
054000030 |
******6207 |
09/01/2018 |
| MCPHERSON, TRACEY |
XP-2951 |
1 |
160.00 |
055003308 |
******2811 |
09/01/2018 |
| MORGAN, JESSICA |
XP-2094 |
1 |
240.00 |
052001633 |
********5828 |
09/01/2018 |
| MOTA, DIANA |
XP-1239 |
1 |
150.00 |
055003308 |
******8373 |
09/01/2018 |
| NEUENSCHWANDER, TINA |
XP-2140 |
1 |
182.00 |
256074974 |
******6734 |
09/01/2018 |
| PLANT, JIM |
XP-2099 |
1 |
99.00 |
255071981 |
******0949 |
09/01/2018 |
| PLANT, MAUREEN |
XP-2157 |
1 |
99.00 |
255071981 |
******0949 |
09/01/2018 |
| PLLANA, SEFER |
XP-2681 |
1 |
120.00 |
055003308 |
*********8515 |
09/01/2018 |
| PLUNKETT, JENNIFER |
XP-2150 |
1 |
110.00 |
052001633 |
********7194 |
09/01/2018 |
| POWELL, ANA |
XP-2023 |
1 |
100.00 |
314074269 |
*****4031 |
09/01/2018 |
| POWELL, KIBBY |
XP-2194 |
1 |
160.00 |
314074269 |
*****4031 |
09/01/2018 |
| RICKERT, LEANNE |
XP-2020 |
1 |
160.00 |
052000113 |
****4311 |
09/01/2018 |
| ROSENSTOCK, HARRY |
XP-2857 |
1 |
99.00 |
052000113 |
******6776 |
09/01/2018 |
| RUANO, KIMBERLY |
XP-3013320630 |
1 |
240.00 |
055001096 |
******1806 |
09/01/2018 |
| SHIVES, JESSICA |
XP-2148 |
1 |
100.00 |
052000113 |
******4219 |
09/01/2018 |
| TERMINI, SHARRON |
XP-2024 |
1 |
150.00 |
054000030 |
******4628 |
09/01/2018 |
| THOMAS, JEFF |
XP-2075 |
1 |
160.00 |
255077370 |
******2003 |
09/01/2018 |
| WEIGHTMAN, JODI |
XP-2168 |
1 |
180.00 |
054000030 |
******1177 |
09/01/2018 |
| WILDER, MATTHEW |
XP-2081 |
1 |
120.00 |
054000030 |
******7624 |
09/01/2018 |
| |
Count: 52 |
Total: |
7726.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|